Sector: Telecommunications
PH_GLO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 45.7 y/y 4.5% | 3.3 y/y 1.8% | 14.4 y/y 7.1% | 17.7 y/y 6.1% | 5.6 y/y -20.4% | 23.6 | -12.7 | 687.3 y/y 8.2% | 202.4 y/y 18.1% | 11.8% | 208.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 44.1 y/y -4.0% | 7.5 y/y -23.4% | 11.8 y/y 1.3% | 19.3 y/y -10.0% | 5.6 y/y 49.4% | 18.8 | -14.6 | 656.0 y/y 3.5% | 174.5 y/y 4.0% | 13.3% | 231.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 44.4 y/y -1.6% | 9.2 y/y -3.8% | 12.1 y/y 10.8% | 21.4 y/y 4.0% | 5.3 y/y -12.8% | 24.6 | -12.6 | 656.8 y/y 4.4% | 174.4 y/y 3.1% | 4.0% | 224.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 43.5 y/y -1.9% | 6.1 y/y -6.3% | 11.5 y/y 5.9% | 20.8 y/y 0.1% | 5.5 y/y -29.5% | 13.4 | -10.4 | 642.7 y/y 2.3% | 172.6 y/y 3.6% | 12.7% | 228.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 43.8 y/y -3.5% | 3.2 y/y -68.2% | 13.4 y/y 25.5% | 16.7 y/y -20.0% | 7.0 y/y 2.5% | 22.7 | -8.4 | 635.5 y/y 2.6% | 171.3 y/y 5.5% | 16.5% | 223.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 46.0 y/y — | 9.8 y/y — | 11.6 y/y — | 21.4 y/y — | 3.7 y/y — | 19.2 | -15.1 | 633.6 y/y — | 167.8 y/y — | 14.4% | 322.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 45.1 y/y 2.0% | 9.6 y/y -0.8% | 11.0 y/y 10.9% | 20.6 y/y 5.1% | 6.0 y/y 21.3% | 22.7 | -12.6 | 628.9 y/y 1.8% | 169.1 y/y 5.2% | 4.8% | 332.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 44.4 y/y -0.8% | 9.9 y/y 4.2% | 10.9 y/y 7.1% | 20.8 y/y 5.7% | 7.7 y/y 9.5% | 19.2 | -14.5 | 628.3 y/y 2.5% | 166.6 y/y 4.6% | 18.8% | 330.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 45.3 y/y — | 10.1 y/y — | 10.7 y/y — | 20.8 y/y — | 6.8 y/y — | 23.6 | -13.7 | 619.6 y/y — | 162.4 y/y — | 16.9% | 187.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 46.3 y/y — | 8.7 y/y — | 11.0 y/y — | 19.7 y/y — | 5.2 y/y — | 11.1 | -0.2 | 611.6 y/y — | 159.9 y/y — | 13.0% | 196.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 44.3 y/y — | 9.7 y/y — | 9.9 y/y — | 19.6 y/y — | -2.1 y/y — | 17.6 | 3.8 | 617.5 y/y — | 160.8 y/y — | 4.1% | 165.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 44.7 y/y — | 9.5 y/y — | 10.2 y/y — | 19.7 y/y — | 7.1 y/y — | 20.5 | -20.1 | 612.7 y/y — | 159.2 y/y — | — | 160.0 | Link |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 251 237 |
| − Cash & equivalents | 42 400 |
| Net debt | 208 837 |
|---|
Net debt / LTM EBITDA: 2.6x
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: +19.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (17 673 − 16 656) × 4.48 | 4 556 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (265 110 + 208 837) ÷ 79 186 | 6.0x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (6.0 + 10) ÷ 2 | 8.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 14 439 + 0 + 0 − 0 | 14 439 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (4 556 × 8.0 + 14 439) ÷ 265 110 | +19.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.globe.com.ph/about-us/investors/financial-information.html
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Globe Telecom — from primary filings.
Globe Telecom is a major telecommunications provider in the Philippines, offering mobile, fixed-line, broadband, and digital services to consumers and businesses.