PLDT Inc.
PHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259 | $274 | $278 | $277 |
| - Cash | $10 | $11 | $14 | $10 |
| + Debt | $358 | $348 | $337 | $336 |
| Enterprise Value | $607 | $611 | $602 | $603 |
| Revenue | $54 | $54 | $55 | $56 |
| % Growth | -1.1% | -1.8% | -1.1% | – |
| Gross Profit | $47 | $47 | $47 | $48 |
| % Margin | 87.5% | 86.5% | 85.8% | 86.4% |
| EBITDA | $21 | $28 | $29 | $29 |
| % Margin | 39.8% | 51.4% | 52.8% | 51.9% |
| 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 |