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Financials · PHI

PLDT Inc. Sponsored ADR (PHI) financials

For fiscal 2025 (ended Dec 31, 2025), PLDT Inc. Sponsored ADR reported PHP 218.39B of revenue and PHP 28.66B of net income. Figures are in PHP, the currency of its SEC filings.

Revenue, FY2025
PHP 218.39B
Revenue growth, YoY
+0.7%
Net income, FY2025
PHP 28.66B
Net income growth, YoY
-6.6%
Net margin
13.1%
Free cash flow, FY2025
PHP 38.60B
EPS, diluted, FY2025
PHP 132.38
EPS growth, YoY
-6.6%
Cash
PHP 11.87B
Total debt
PHP 294.75B
Annual revenuePHP 218.39B
FY2016FY2025
Annual net incomePHP 28.66B
FY2016FY2025
Annual free cash flowPHP 38.60B
FY2016FY2025

PHI revenue and earnings growth

PHI revenueFY2025PHP 218.39B

FY YoY
+0.7%
5Y CAGR
+3.8%
10Y CAGR
+2.5%

PHI revenue was PHP 218.39B for fiscal 2025 (ended Dec 31, 2025), up 0.7% from fiscal 2024. Compound annual growth was +3.8% over 5 years and +2.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

PHI net incomeFY2025PHP 28.66B

FY YoY
-6.6%
5Y CAGR
+3.4%
10Y CAGR
+2.7%

PHI net income was PHP 28.66B for fiscal 2025 (ended Dec 31, 2025), down 6.6% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +2.7% over 10 years. It rose in 6 of the last 10 fiscal years.

PHI EPSFY2025PHP 132.38

FY YoY
-6.6%
5Y CAGR
+3.4%
10Y CAGR
+2.7%

PHI diluted EPS was PHP 132.38 for fiscal 2025 (ended Dec 31, 2025), down 6.6% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +2.7% over 10 years.

PHI free cash flowFY2025PHP 38.60B

FY YoY
+140.3%
5Y CAGR
+35.1%
10Y CAGR
+3.7%

PHI free cash flow was PHP 38.60B for fiscal 2025 (ended Dec 31, 2025), up 140.3% from fiscal 2024. Compound annual growth was +35.1% over 5 years and +3.7% over 10 years. Fiscal 2025 is the highest of the 11 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
RevenuePHP 218.39BPHP 216.83BPHP 210.95BPHP 204.36BPHP 192.19BPHP 181.00BPHP 169.19BPHP 162.91BPHP 158.93BPHP 165.26B
Cost of revenuePHP 12.78BPHP 14.01BPHP 15.09BPHP 14.17BPHP 12.92BPHP 12.29BPHP 13.43BPHP 14.43BPHP 13.63BPHP 18.29B
Gross profitPHP 205.60BPHP 202.82BPHP 195.86BPHP 190.19BPHP 179.27BPHP 168.71BPHP 155.76BPHP 148.49BPHP 145.30BPHP 146.97B
Selling, general and adminPHP 75.79BPHP 78.07BPHP 81.66BPHP 84.48BPHP 77.69BPHP 75.25BPHP 68.23BPHP 73.92BPHP 68.99BPHP 67.20B
Operating incomePHP 50.35BPHP 50.49BPHP 40.69B-PHP 5.07BPHP 40.87BPHP 36.18BPHP 39.40BPHP 13.77BPHP 9.51BPHP 24.70B
Interest expensePHP 18.17BPHP 15.50BPHP 13.76BPHP 11.76BPHP 10.40BPHP 10.09BPHP 8.55BPHP 7.07BPHP 7.37BPHP 7.35B
Pre-tax incomePHP 37.69BPHP 40.54BPHP 34.67BPHP 13.51BPHP 34.15BPHP 33.02BPHP 32.34BPHP 22.82BPHP 14.57BPHP 22.07B
Income taxPHP 8.82BPHP 9.60BPHP 9.17BPHP 2.77BPHP 7.48BPHP 8.44BPHP 9.55BPHP 3.84BPHP 1.10BPHP 1.91B
Net incomePHP 28.66BPHP 30.70BPHP 25.29BPHP 10.48BPHP 26.37BPHP 24.28BPHP 22.52BPHP 18.92BPHP 13.37BPHP 20.01B
EPS, basicPHP 132.38PHP 141.80PHP 116.77PHP 48.26PHP 121.76PHP 112.12PHP 103.97PHP 87.28PHP 61.61PHP 92.33
EPS, dilutedPHP 132.38PHP 141.80PHP 116.77PHP 48.26PHP 121.76PHP 112.12PHP 103.97PHP 87.28PHP 61.61PHP 92.33
Diluted shares216.1M216.1M216.1M216.1M216.1M216.1M216.1M216.1M216.1M216.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsPHP 11.87BPHP 10.01BPHP 16.18BPHP 25.21BPHP 23.91BPHP 40.24BPHP 24.37BPHP 51.65BPHP 32.91BPHP 38.72B
ReceivablesPHP 31.37BPHP 31.61BPHP 26.09BPHP 26.25BPHP 21.79BPHP 22.05BPHP 22.44BPHP 24.06BPHP 33.76BPHP 24.44B
InventoryPHP 1.84BPHP 3.31BPHP 3.34BPHP 3.57BPHP 3.66BPHP 4.08BPHP 3.41BPHP 2.88BPHP 3.93B-
Current assetsPHP 69.41BPHP 63.83BPHP 70.12BPHP 81.33BPHP 73.93BPHP 87.44BPHP 75.58BPHP 99.57BPHP 89.67BPHP 85.96B
GoodwillPHP 62.94BPHP 62.94BPHP 62.94BPHP 62.94BPHP 61.38BPHP 61.38BPHP 61.38BPHP 61.38BPHP 61.38BPHP 61.38B
Total assetsPHP 634.83BPHP 623.27BPHP 609.52BPHP 624.16BPHP 626.33BPHP 575.85BPHP 525.03BPHP 482.75BPHP 459.44BPHP 475.12B
Current liabilitiesPHP 159.14BPHP 188.46BPHP 196.67BPHP 247.00BPHP 224.27BPHP 213.54BPHP 204.45BPHP 192.61BPHP 168.09BPHP 182.01B
Short-term debtPHP 15.88BPHP 23.34BPHP 11.65BPHP 32.29BPHP 11.48BPHP 17.57BPHP 19.72BPHP 20.44BPHP 14.96BPHP 33.27B
Long-term debtPHP 278.87BPHP 258.25BPHP 243.15BPHP 217.29BPHP 241.07BPHP 205.19BPHP 172.83BPHP 155.84BPHP 157.65BPHP 151.76B
Total debtPHP 294.75BPHP 281.59BPHP 254.80BPHP 249.58BPHP 252.56BPHP 222.76BPHP 192.56BPHP 176.28BPHP 172.61BPHP 185.03B
Total liabilitiesPHP 506.75BPHP 506.54BPHP 499.13BPHP 510.20BPHP 498.86BPHP 456.18BPHP 408.74BPHP 366.08BPHP 348.26BPHP 366.58B
Shareholders' equityPHP 126.89BPHP 115.42BPHP 105.22BPHP 113.96BPHP 127.47BPHP 119.67BPHP 116.29BPHP 116.67BPHP 111.18BPHP 108.54B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flowPHP 98.74BPHP 81.73BPHP 85.77BPHP 76.20BPHP 91.97BPHP 85.08BPHP 69.39BPHP 61.12BPHP 56.11BPHP 48.98B
Capital expendituresPHP 60.14BPHP 65.67BPHP 76.27BPHP 93.80BPHP 102.39BPHP 76.50BPHP 88.25BPHP 47.25BPHP 36.62BPHP 42.26B
Free cash flowPHP 38.60BPHP 16.06BPHP 9.50B-PHP 17.60B-PHP 10.43BPHP 8.57B-PHP 18.85BPHP 13.87BPHP 19.50BPHP 6.72B
Investing cash flow-PHP 60.98B-PHP 65.70B-PHP 55.12B-PHP 33.01B-PHP 103.64B-PHP 68.67B-PHP 84.32B-PHP 25.05B-PHP 21.06B-PHP 41.98B
Financing cash flow-PHP 35.93B-PHP 22.33B-PHP 39.42B-PHP 42.30B-PHP 4.90BPHP 463.00M-PHP 11.61B-PHP 18.14B-PHP 40.32B-PHP 15.34B
Dividends paidPHP 20.59BPHP 20.75BPHP 23.33BPHP 25.23BPHP 17.71BPHP 16.72BPHP 15.59BPHP 13.93BPHP 16.62BPHP 22.99B
Depreciation and amortizationPHP 59.49BPHP 56.23BPHP 58.68BPHP 98.71BPHP 52.17B-----

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY0.7%2.8%3.2%6.3%6.2%7.0%3.9%2.5%-3.8%-3.4%
Net income growth, YoY-6.6%21.4%141.2%-60.2%8.6%7.8%19.1%41.5%-33.2%-9.3%
EPS growth, YoY-6.6%21.4%142.0%-60.4%8.6%7.8%19.1%41.7%-33.3%-9.3%
Gross margin94.1%93.5%92.8%93.1%93.3%93.2%92.1%91.1%91.4%88.9%
Operating margin23.1%23.3%19.3%-2.5%21.3%20.0%23.3%8.5%6.0%14.9%
Net margin13.1%14.2%12.0%5.1%13.7%13.4%13.3%11.6%8.4%12.1%
Free cash flow margin17.7%7.4%4.5%-8.6%-5.4%4.7%-11.1%8.5%12.3%4.1%
Return on equity22.6%26.6%24.0%9.2%20.7%20.3%19.4%16.2%12.0%18.4%
Return on assets4.5%4.9%4.1%1.7%4.2%4.2%4.3%3.9%2.9%4.2%
Current ratio0.440.340.360.330.330.410.370.520.530.47
Debt to equity2.322.442.422.191.981.861.661.511.551.70

Source: XBRL data PLDT Inc. Sponsored ADR files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PHI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PHIPHP 218.39B+0.7%PHP 28.66B13.1%$3.91B
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

PHI FAQ

9 questions
  • What is PHI revenue?
    PLDT Inc. Sponsored ADR (PHI) reported PHP 218.39B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.7% from the year before.
  • Is PHI profitable?
    Yes. PLDT Inc. Sponsored ADR earned PHP 28.66B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 13.1%.
  • How much cash and debt does PHI have?
    PLDT Inc. Sponsored ADR reported PHP 11.87B in cash and cash equivalents and PHP 294.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is PHI revenue growing?
    PLDT Inc. Sponsored ADR's revenue changed +0.7% in fiscal 2025, to PHP 218.39B. Its compound annual growth rate was +3.8% over 5 years and +2.5% over 10 years.
  • What is PHI gross margin?
    PLDT Inc. Sponsored ADR's gross profit was PHP 205.60B on PHP 218.39B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 94.1%.
  • What is PHI free cash flow?
    PLDT Inc. Sponsored ADR generated PHP 38.60B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of PHP 98.74B less capital expenditures.
  • What is PHI earnings per share?
    Diluted earnings per share were PHP 132.38 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PHI last report financial results?
    The latest statements here come from PLDT Inc. Sponsored ADR's 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this PHI financial data come from?
    Quantisnow builds these statements from the structured XBRL data PLDT Inc. Sponsored ADR files with the SEC. It is provided for information only and is not investment advice.