PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $265,060 | $270,633 | $278,738 |
| - Cash | $10,092 | $10,837 | $13,759 | $10,011 |
| + Debt | $332,218 | $347,578 | $336,881 | $335,624 |
| Enterprise Value | – | $601,801 | $593,755 | $604,351 |
| Revenue | $53,709 | $54,297 | $55,277 | $55,891 |
| % Growth | -1.1% | -1.8% | -1.1% | – |
| Gross Profit | $47,010 | $46,982 | $31,805 | $40,338 |
| % Margin | 87.5% | 86.5% | 57.5% | 72.2% |
| EBITDA | $21,366 | $23,849 | $23,527 | $15,739 |
| % Margin | 39.8% | 43.9% | 42.6% | 28.2% |
| Net Income | $6,934 | $9,112 | $9,025 | $4,237 |
| % Margin | 12.9% | 16.8% | 16.3% | 7.6% |
| EPS Diluted | 32.02 | 42.1 | 41.71 | 19.55 |
| % Growth | -23.9% | 0.9% | 113.4% | – |
| Operating Cash Flow | $29,060 | $22,160 | $24,545 | $13,613 |
| Capital Expenditures | -$18,015 | -$17,936 | -$16,142 | -$19,610 |
| Free Cash Flow | $11,045 | $4,224 | $8,403 | -$5,997 |