Sector: Telecommunications
PH_TEL
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) | OK | 56.5 y/y 2.2% | 13.8 y/y -6.6% | 12.3 y/y -5.5% | 26.0 y/y -6.1% | 8.9 y/y -1.6% | 22.8 | -12.4 | 639.6 y/y 2.1% | 127.2 y/y 8.9% | 28.0% | 280.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 55.1 y/y -1.4% | 17.5 y/y 20.0% | 3.7 y/y 15.6% | 21.2 y/y 19.2% | 4.9 y/y 16.6% | 23.0 | -10.8 | 634.8 y/y 1.9% | 128.1 y/y 9.7% | 24.2% | 286.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 53.7 y/y 0.7% | 12.3 y/y -16.4% | 13.6 y/y 22.9% | 25.9 y/y 0.4% | 6.9 y/y -28.2% | 29.1 | -18.0 | 629.6 y/y 1.5% | 121.5 y/y 7.6% | 7.5% | 287.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 54.3 y/y 1.8% | 14.8 y/y 8.9% | 11.1 y/y 2.5% | 25.9 y/y 6.1% | 9.1 y/y 6.1% | 22.2 | -17.9 | 629.6 y/y 0.3% | 125.4 y/y 9.8% | 30.1% | 281.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 55.3 y/y 1.9% | 14.7 y/y -7.5% | 13.0 y/y 31.2% | 27.7 y/y 7.3% | 9.1 y/y -7.7% | 24.5 | -16.1 | 626.7 y/y 0.8% | 116.8 y/y 9.9% | 31.1% | 269.2 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 55.9 y/y — | 14.6 y/y — | 3.2 y/y — | 17.8 y/y — | 4.2 y/y — | 13.6 | -19.6 | 623.3 y/y — | 116.7 y/y — | 28.3% | 269.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 53.4 y/y 2.0% | 14.8 y/y -3.0% | 11.1 y/y -9.0% | 25.8 y/y -5.7% | 9.7 y/y 2.4% | 17.1 | -11.2 | 620.0 y/y -2.0% | 112.9 y/y -3.7% | 11.3% | 270.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 53.4 y/y 3.3% | 13.6 y/y -3.4% | 10.8 y/y -12.0% | 24.5 y/y -7.4% | 8.6 y/y -9.0% | 27.3 | -18.7 | 627.5 y/y 0.5% | 114.3 y/y -4.0% | 31.2% | 271.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 54.2 y/y — | 15.9 y/y — | 9.9 y/y — | 25.8 y/y — | 9.8 y/y — | 23.8 | -18.8 | 621.8 y/y — | 106.2 y/y — | 36.3% | 230.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 54.6 y/y — | -14.2 y/y — | 5.6 y/y — | -8.6 y/y — | -10.7 y/y — | 19.9 | -1.3 | 609.5 y/y — | 110.4 y/y — | -4.4% | 227.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 52.3 y/y — | 15.2 y/y — | 12.2 y/y — | 27.4 y/y — | 9.4 y/y — | 22.9 | 24.8 | 632.7 y/y — | 117.3 y/y — | 10.6% | 221.4 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 51.7 y/y — | 14.1 y/y — | 12.3 y/y — | 26.4 y/y — | 9.4 y/y — | 16.3 | -35.1 | 624.6 y/y — | 119.0 y/y — | — | 218.4 | Link |
| Short-term debt (incl. ST leases) | 29 070 |
| Long-term debt (incl. LT leases) | 266 392 |
| − Cash & equivalents | 14 534 |
| Net debt | 280 928 |
|---|
Net debt / LTM EBITDA: 2.8x
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: -23.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (26 046 − 27 729) × 3.81 | -6 405 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (265 749 + 280 928) ÷ 99 122 | 5.5x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (5.5 + 10) ÷ 2 | 7.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -11 721 + 0 + 0 − 0 | -11 721 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-6 405 × 7.8 + -11 721) ÷ 265 749 | -23.1% |
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://pldt.com/investors#reports
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 PLDT (TEL) — from primary filings.
PLDT is a telecommunications and digital services provider in the Philippines, offering fixed-line, wireless, and broadband internet services to residential and business customers.
See also: Philippine Stocks (2026): Where the Value Really Is (and the Traps) · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map