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Globe Telecom USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Telecommunications

PH_GLO

Price chart

1 700 PHPDay -0.29%

Key metrics

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.

Market

Price
1 700 PHP · -0.29%
Market cap
4.0 bn USD

Growth

Δ revenue y/y
1.8%
Δ EBITDA y/y
3.4%

Multiples

P/E (LTM)
10.6x
P/B (FY)
1.4x
P/E (ann.)
10.7x
EV/EBITDA (LTM)
6.1x
EV/EBITDA (ann.)
6.2x

Cash return

Dividend yield
6.0%
FCF yield (LTM)
52.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+36.6%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1✗Errors 1Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M✗Errors 1Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)PARTIAL770.9
y/y 1.8%
55.2
y/y -0.8%
242.9
y/y 4.4%
298.1
y/y 3.4%
93.7
y/y -22.4%
397.4-221.111324.9
y/y 2.0%
3334.6
y/y 11.4%
11.9%3441.1Link
2025-12-31Q4 2025 (3M)OK789.8
y/y -1.8%
84.5
y/y 18.1%
235.0
y/y 33.2%
319.5
y/y 28.8%
94.0
y/y 43.4%
317.6-194.411127.9
y/y 1.9%
2960.5
y/y 2.4%
13.6%3923.9Link
2025-09-30Q3 2025 (3M)PARTIAL777.6
y/y -2.2%
72.5
y/y -28.0%
237.5
y/y 7.4%
310.1
y/y -3.3%
92.1
y/y -13.8%
431.5-151.111277.5
y/y 0.5%
2994.6
y/y -0.7%
13.6%3853.4Link
2025-06-30Q2 2025 (3M)OK769.6
y/y -3.3%
73.3
y/y -33.3%
230.0
y/y 6.0%
303.4
y/y -6.1%
97.0
y/y -15.0%
238.2-178.811385.5
y/y 5.9%
3058.0
y/y 7.3%
14.4%4049.5Link
2025-03-31Q1 2025 (3M)OK757.3
y/y —
55.6
y/y —
232.6
y/y —
288.3
y/y —
120.7
y/y —
393.5-106.211099.1
y/y —
2992.0
y/y —
16.4%3899.8Link
2024-12-31Q4 2024 (3M)OK804.2
y/y —
71.6
y/y —
176.5
y/y —
248.1
y/y —
65.6
y/y —
261.4-699.610916.7
y/y —
2890.6
y/y —
14.4%5548.2Link
2024-09-30Q3 2024 (3M)OK776.7
y/y —
86.6
y/y —
215.9
y/y —
302.5
y/y —
103.3
y/y —
391.7-3.211223.1
y/y —
3017.2
y/y —
16.3%5929.9Link
2024-06-30Q2 2024 (3M)OK1579.4
y/y —
193.4
y/y —
436.4
y/y —
629.8
y/y —
256.2
y/y —
754.7-250.610750.9
y/y —
2850.5
y/y —
—5656.2Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-10%0%10%20%30%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-600-400-20002004006002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +36.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
10
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (4 009 + 3 441) ÷ 1 231
6.1x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (6.1 + 10) ÷ 2
8.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
1 385
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (10 × 8.0 + 1 385) ÷ 4 009
+36.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

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)