PHI Financials
Pldt Inc - Financial statements & key metrics
Stock Price
$21.12
Market Cap
$4.56B
P/E Ratio
9.0
EPS
$2.31
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$223.30B
Gross Profit
$133.04B
Operating Income
$55.54B
Net Income
$30.69B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$634.51B
Total Liabilities
$506.49B
Shareholders Equity
$126.83B
Cash & Equivalents
$11.86B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$85.35B
CapEx
$61.49B
Free Cash Flow
$23.85B
Profitability Metrics
Gross Margin
72.7%
Operating Margin
0.3%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHI revenue?
PHI's most recent quarterly revenue was $223.30B. Annual revenue can be calculated by summing the four most recent quarters.
Is PHI profitable?
PHI reported a profit of $30.69B in the most recent quarter. The net profit margin is 0.1%.
What is PHI market cap?
PHI has a market capitalization of $4.56B, making it a mid-cap stock.
Does PHI have debt?
View PHI's balance sheet for debt information.
What is PHI cash flow?
PHI's most recent quarterly free cash flow was $23.85B.