2m 2m 2m 2m 2m 2m 2m
PLDT SP ADR (PHI)
NYSE
$17.70-$0.02 (-0.08%)
Price as of Jun 23, 2026 5:57 PM EDT- $3.8BMarket Cap
- -10.42%1-Year Change
- Telecom ServicesIndustry
PLDT SP ADR (PHI)
$17.70-$0.02 (-0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 218.4B +0.72% | 216.8B +2.79% | 211.0B +2.78% | 205.2B +6.20% | |
Cost of Revenue | 12.8B -8.76% | 14.0B -7.16% | 15.1B +3.96% | 14.5B +8.81% | |
Gross Profit | 205.6B +1.37% | 202.8B +3.55% | 195.9B +2.69% | 190.7B +6.01% | |
Sales and Marketing Expense | 4.9B -93.72% | 78.3B -4.36% | 81.9B -4.02% | 85.3B +8.94% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.5B +6.25% | 56.0B -4.23% | 58.5B N/A | N/A N/A | |
Total Operating Expenses | 75.8B -3.22% | 78.3B -4.36% | 81.9B -4.02% | 85.3B +8.94% | |
Operating Profit | 50.3B -0.28% | 50.5B +24.06% | 40.7B +839.76% | -5.5B -113.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -56.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -56.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 56.0M N/A | N/A N/A | N/A N/A | 51.0M -99.24% | |
Income before Taxes | 28.9B -11.32% | 32.6B +21.37% | 26.8B +149.87% | 10.7B -59.76% | |
Income Taxes | 8.8B -12.99% | 10.1B +5.47% | 9.6B +246.50% | 2.8B -62.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 28.9B -11.32% | 32.6B +21.37% | 26.8B +149.87% | 10.7B -59.76% | |
Net Income from Continuing Operations Applicable to Common | 28.9B -11.32% | 32.6B +21.37% | 26.8B +149.87% | 10.7B -59.76% | |
Basic EPS and Net Income | 132.38 -11.31% | 149.26 +21.44% | 122.91 +154.68% | 48.26 -60.36% | |
Diluted EPS and Net Income | 132.38 -11.31% | 149.26 +21.44% | 122.91 +154.68% | 48.26 -60.36% | |
Basic Weighted Average Shares | 216.1M 0.00% | 216.1M 0.00% | 216.1M 0.00% | 216.1M 0.00% | |
Diluted Weighted Average Shares | 216.1M 0.00% | 216.1M 0.00% | 216.1M 0.00% | 216.1M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.9B +18.53% | 10.0B -38.12% | 16.2B -35.83% | 25.2B +5.45% | |
Short-Term Investments | 20.0M -20.00% | 25.0M -87.50% | 200.0M -3.38% | 207.0M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 11.9B +18.43% | 10.0B -38.72% | 16.4B -35.57% | 25.4B +5.41% | |
Total Current Assets | 69.4B +8.75% | 63.8B -8.98% | 70.1B -13.78% | 81.3B +10.01% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 328.0B +3.12% | 318.1B +10.79% | 287.1B -1.93% | 292.7B -3.30% | |
Total Long-Term Assets | 565.4B +1.07% | 559.4B +3.72% | 539.4B -0.63% | 542.8B -1.73% | |
Total Assets | 634.8B +1.85% | 623.3B +2.26% | 609.5B -2.35% | 624.2B -0.35% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 300.0M -92.50% | 4.0B 0.00% | 4.0B -60.00% | 10.0B N/A | |
Total Current Liabilities | 159.1B -15.56% | 188.5B -4.17% | 196.7B -20.38% | 247.0B +10.13% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 347.6B +9.28% | 318.1B +5.16% | 302.5B +14.92% | 263.2B -4.15% | |
Total Liabilities | 506.7B +0.04% | 506.5B +1.48% | 499.1B -2.17% | 510.2B +2.27% | |
Retained Earnings | 37.3B +10.09% | 33.9B +53.96% | 22.0B +17.13% | 18.8B -45.10% | |
Total Stockholders Equity | 128.1B +9.72% | 116.7B +5.75% | 110.4B -3.14% | 114.0B -10.59% | |
Total Shares Outstanding | 17.0M +3.03% | 16.5M +8.55% | 15.2M -7.32% | 16.4M -5.75% | |
Cash Flow | |||||
Cash from Operating Activities | 98.7B +20.81% | 81.7B -4.70% | 85.8B +12.55% | 76.2B -17.15% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -61.0B -7.19% | -65.7B +19.21% | -55.1B +66.99% | -33.0B -68.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -35.9B +60.88% | -22.3B -43.35% | -39.4B -6.82% | -42.3B +762.64% | |
Financials Ratio | |||||
Gross Margin | 94.15% +0.65% | 93.54% +0.75% | 92.85% -0.09% | 92.93% -0.18% | |
Operating Margin | 23.05% -0.99% | 23.28% +20.70% | 19.29% +819.74% | -2.68% -112.71% | |
Return on Assets | 4.59% -13.11% | 5.28% +21.45% | 4.35% +153.28% | 1.72% -61.31% | |
Return on Equity | 23.58% -17.73% | 28.67% +19.88% | 23.91% +168.90% | 8.89% -58.81% | |
Revenue Growth | 0.72% -74.27% | 2.79% +0.23% | 2.78% -55.17% | 6.20% -8.37% | |
Current Ratio | 0.44 +28.79% | 0.34 -4.99% | 0.36 +8.26% | 0.33 -0.09% | |
Cash Ratio | 0.07 +40.49% | 0.05 -35.48% | 0.08 -19.39% | 0.10 -4.22% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow