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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_TEL

Price chart

1 140 PHPDay 0.71%
1 1401 1381 1361 1341 132Two-point segment from the displayed day change; full history unavailable.min 1 132 · max 1 140

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
1 140 PHP · 0.71%
Market cap
4.0 bn USD

Growth

Δ revenue y/y
-0.4%
Δ EBITDA y/y
-51.6%

Multiples

P/E (LTM)
4.8x
P/B (FY)
1.8x
P/E (ann.)
6.6x
EV/EBITDA (LTM)
7.8x
EV/EBITDA (ann.)
9.3x

Cash return

Dividend yield
8.2%
FCF yield (LTM)
8.4%

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: 3 / Warn: 4 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1OK
2024-09-30 9MOK
2024-12-31 FYOK
2025-03-31 Q1Warn 1
2025-06-30 H1Warn 1
2025-09-30 9MWarn 1
2025-12-31 FYErrors 1
2026-03-31 Q1Warn 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)OK953.1
y/y -0.4%
232.1
y/y -9.0%
y/y
232.1
y/y -51.6%
150.4
y/y -4.1%
383.7-199.510538.2
y/y -3.7%
2095.4
y/y 2.7%
28.2%4629.0Link
2025-12-31FY 2025 (12M)OK931.7
y/y -5.0%
175.3
y/y 15.6%
y/y
-557.1
y/y -467.3%
84.4
y/y 10.8%
10768.9
y/y 0.3%
2172.7
y/y 8.0%
24.6%Link
2025-09-30Q3 2025 (3M)OK941.4
y/y 1.6%
698.7
y/y -4.5%
y/y
931.4
y/y 95.5%
440.2
y/y -10.8%
509.3-300.010810.4
y/y -2.3%
2086.2
y/y 3.5%
27.2%4935.8Link
2025-06-30Q2 2025 (3M)OK961.4
y/y 1.2%
244.8
y/y 0.8%
y/y
499.7
y/y 0.8%
161.3
y/y -2.5%
392.8-294.011153.4
y/y 3.9%
2221.6
y/y 13.6%
29.9%4977.2Link
2025-03-31Q1 2025 (3M)OK956.7
y/y
254.9
y/y
225.0
y/y
479.9
y/y
156.9
y/y
424.8-274.410945.6
y/y
2040.0
y/y
31.0%4702.1Link
2024-12-31FY 2024 (12M)OK980.4
y/y
151.7
y/y
y/y
151.7
y/y
76.2
y/y
10738.2
y/y
2011.2
y/y
28.3%Link
2024-09-30Q3 2024 (3M)OK918.3
y/y
236.4
y/y
y/y
236.4
y/y
167.2
y/y
11063.8
y/y
2015.3
y/y
33.1%Link
2024-06-30Q2 2024 (3M)OK1895.9
y/y
495.5
y/y
y/y
495.5
y/y
326.3
y/y
10738.0
y/y
1955.3
y/y
Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 000-50005001 0001 5002 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-600%-400%-200%0%200%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

01 0002 0003 0004 0005 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://pldt.com/investors#reports

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)