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PLDT Inc.

PHI Clue Score59
Fiscal year ends December CIK 0000078150
$18.40 +0.60% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.40 −43.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue165.26Operating income24.70Net income20.01EPS, diluted92.33Fiscal year 2017Revenue158.93 −3.8%Operating income9.51Net income13.37 −33.2%EPS, diluted61.61 −33.3%Fiscal year 2018Revenue162.91 +2.5%Operating income13.77Net income18.92 +41.5%EPS, diluted87.28 +41.7%Fiscal year 2019Revenue169.19 +3.9%Operating income39.40Net income22.52 +19.1%EPS, diluted103.97 +19.1%Fiscal year 2020Revenue181.00 +7.0%Operating income36.18Net income24.28 +7.8%EPS, diluted112.12 +7.8%Fiscal year 2021Revenue192.19 +6.2%Operating income40.87Net income26.37 +8.6%EPS, diluted121.76 +8.6%Fiscal year 2022Revenue204.36 +6.3%Operating income−5.07Net income10.49 −60.2%EPS, diluted48.26 −60.4%Fiscal year 2023Revenue210.95 +3.2%Operating income40.69Net income26.61 +153.8%EPS, diluted122.91 +154.7%Fiscal year 2024Revenue216.83 +2.8%Operating income50.49Net income32.31 +21.4%EPS, diluted149.26 +21.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 165.26 158.93 162.91 169.19 181.00 192.19 204.36 210.95 216.83
Growth −3.8% +2.5% +3.9% +7.0% +6.2% +6.3% +3.2% +2.8%
Operating income 24.70 9.51 13.77 39.40 36.18 40.87 −5.07 40.69 50.49
Net income 20.01 13.37 18.92 22.52 24.28 26.37 10.49 26.61 32.31
Growth −33.2% +41.5% +19.1% +7.8% +8.6% −60.2% +153.8% +21.4%
EPS, diluted 92.33 61.61 87.28 103.97 112.12 121.76 48.26 122.91 149.26
Growth −33.3% +41.7% +19.1% +7.8% +8.6% −60.4% +154.7% +21.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin14.9%Net margin12.1%Free cash flow margin4.1%Fiscal year 2017Operating margin6.0%Net margin8.4%Free cash flow margin12.3%Fiscal year 2018Operating margin8.5%Net margin11.6%Free cash flow margin8.5%Fiscal year 2019Operating margin23.3%Net margin13.3%Free cash flow margin−11.1%Fiscal year 2020Operating margin20.0%Net margin13.4%Free cash flow margin4.7%Fiscal year 2021Operating margin21.3%Net margin13.7%Free cash flow margin−5.4%Fiscal year 2022Operating margin−2.5%Net margin5.1%Free cash flow margin−8.6%Fiscal year 2023Operating margin19.3%Net margin12.6%Free cash flow margin4.5%Fiscal year 2024Operating margin23.3%Net margin14.9%Free cash flow margin7.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating margin 14.9% 6.0% 8.5% 23.3% 20.0% 21.3% −2.5% 19.3% 23.3%
Net margin 12.1% 8.4% 11.6% 13.3% 13.4% 13.7% 5.1% 12.6% 14.9%
Free cash flow margin 4.1% 12.3% 8.5% −11.1% 4.7% −5.4% −8.6% 4.5% 7.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow48.98Capital expenditure−42.26Free cash flow6.72Dividends paid−22.99Fiscal year 2017Operating cash flow56.11Capital expenditure−36.62Free cash flow19.50 +190.3%Dividends paid−16.62Fiscal year 2018Operating cash flow61.12Capital expenditure−47.25Free cash flow13.87 −28.9%Dividends paid−13.93Fiscal year 2019Operating cash flow69.39Capital expenditure−88.25Free cash flow−18.85 −235.9%Dividends paid−15.59Fiscal year 2020Operating cash flow85.08Capital expenditure−76.50Free cash flow8.57Dividends paid−16.72Fiscal year 2021Operating cash flow91.97Capital expenditure−102.40Free cash flow−10.43 −221.6%Dividends paid−17.71Fiscal year 2022Operating cash flow76.20Capital expenditure−93.80Free cash flow−17.60Dividends paid−25.24Fiscal year 2023Operating cash flow85.77Capital expenditure−76.27Free cash flow9.50Dividends paid−23.33Fiscal year 2024Operating cash flow81.73Capital expenditure−65.67Free cash flow16.06 +69.1%Dividends paid−20.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 48.98 56.11 61.12 69.39 85.08 91.97 76.20 85.77 81.73
Capital expenditure −42.26 −36.62 −47.25 −88.25 −76.50 −102.40 −93.80 −76.27 −65.67
Free cash flow 6.72 19.50 13.87 −18.85 8.57 −10.43 −17.60 9.50 16.06
Growth +190.3% −28.9% −235.9% −221.6% +69.1%
Dividends paid −22.99 −16.62 −13.93 −15.59 −16.72 −17.71 −25.24 −23.33 −20.75

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash38.72Total debt185.03Net cash (debt)−146.31Shareholders’ equity108.18Debt to equity1.71Fiscal year 2017Cash32.91Total debt172.61Net cash (debt)−139.71Shareholders’ equity106.84Debt to equity1.62Fiscal year 2018Cash51.65Total debt176.28Net cash (debt)−124.62Shareholders’ equity112.36Debt to equity1.57Fiscal year 2019Cash24.37Total debt192.56Net cash (debt)−168.19Shareholders’ equity111.99Debt to equity1.72Fiscal year 2020Cash40.24Total debt222.77Net cash (debt)−182.53Shareholders’ equity115.41Debt to equity1.93Fiscal year 2021Cash23.91Total debt252.56Net cash (debt)−228.65Shareholders’ equity123.22Debt to equity2.05Fiscal year 2022Cash25.21Total debt249.58Net cash (debt)−224.37Shareholders’ equity108.73Debt to equity2.30Fiscal year 2023Cash16.18Total debt254.80Net cash (debt)−238.62Shareholders’ equity105.22Debt to equity2.42Fiscal year 2024Cash10.01Total debt281.59Net cash (debt)−271.58Shareholders’ equity115.42Debt to equity2.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 38.72 32.91 51.65 24.37 40.24 23.91 25.21 16.18 10.01
Total debt 185.03 172.61 176.28 192.56 222.77 252.56 249.58 254.80 281.59
Net cash (debt) −146.31 −139.71 −124.62 −168.19 −182.53 −228.65 −224.37 −238.62 −271.58
Shareholders’ equity 108.18 106.84 112.36 111.99 115.41 123.22 108.73 105.22 115.42
Debt to equity 1.71 1.62 1.57 1.72 1.93 2.05 2.30 2.42 2.44

In billions of PHP, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In billions of PHP, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
165.26 158.93 162.91 169.19 181.00 192.19 204.36 210.95 216.83
Growth −3.8% +2.5% +3.9% +7.0% +6.2% +6.3% +3.2% +2.8%
18.29 13.63 14.43 13.43 12.30 12.92 14.17 15.09 14.01
67.20 68.99 73.92 68.23 75.26 77.69 84.48 81.88 78.31
24.70 9.51 13.77 39.40 36.18 40.87 −5.07 40.69 50.49
Growth −61.5% +44.8% +186.1% −8.2% +13.0% −112.4% +24.1%
22.07 14.57 22.82 32.34 33.02 34.15 13.51 36.44 42.69
1.91 1.10 3.84 9.55 8.44 7.48 2.77 9.61 10.14
20.01 13.37 18.92 22.52 24.28 26.37 10.49 26.61 32.31
Growth −33.2% +41.5% +19.1% +7.8% +8.6% −60.2% +153.8% +21.4%
Per share
92.33 61.61 87.28 103.97 112.12 121.76 48.26 122.91 149.26
92.33 61.61 87.28 103.97 112.12 121.76 48.26 122.91 149.26
Growth −33.3% +41.7% +19.1% +7.8% +8.6% −60.4% +154.7% +21.4%
216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1
216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1
Growth +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0%

Shown in PHP as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.1% a year over five years, and earnings per share grew 7.5% a year.
  • The share count barely moved in five years.
  • Operating margin is flat at 23.3%.
  • Profitable in every one of the 9 years on file.