PLDT Inc.
PHI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.78 | 0.07 | -0.29 | 0.67 |
| FCF Yield | 1.59% | 3.10% | -2.15% | 1.80% |
| EV / EBITDA | 21.54 | 20.35 | 20.82 | 22.98 |
| Quality | ||||
| ROIC | 2.34% | 2.57% | 1.63% | 0.52% |
| Gross Margin | 86.53% | 85.83% | 86.39% | 87.39% |
| Cash Conversion Ratio | 3.21 | 1.87 | 2.08 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 1.77% | 1.74% | 1.99% |
| Free Cash Flow Growth | -49.73% | 240.12% | -202.16% | -42.73% |
| Safety | ||||
| Net Debt / EBITDA | 12.05 | 11.07 | 11.22 | 11.22 |
| Interest Coverage | 0.00 | 3.63 | 2.20 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.85 | 2.30 | 3.39 |
| Cash Conversion Cycle | -613.50 | -537.82 | -630.56 | -836.30 |