PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $265 | $271 | $279 |
| - Cash | $10 | $11 | $14 | $10 |
| + Debt | $332 | $348 | $337 | $336 |
| Enterprise Value | – | $602 | $594 | $604 |
| Revenue | $54 | $54 | $55 | $56 |
| % Growth | -1.1% | -1.8% | -1.1% | – |
| Gross Profit | $47 | $47 | $32 | $40 |
| % Margin | 87.5% | 86.5% | 57.5% | 72.2% |
| EBITDA | $21 | $24 | $24 | $16 |
| % Margin | 39.8% | 43.9% | 42.6% | 28.2% |
| Net Income | $7 | $9 | $9 | $4 |
| % 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 | $22 | $25 | $14 |
| Capital Expenditures | -$18 | -$18 | -$16 | -$20 |
| Free Cash Flow | $11 | $4 | $8 | -$6 |