PHI financial statements
The full income statement, balance sheet, and cash-flow statement for PLDT Inc. Sponsored ADR (PHI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.80B+0.3% | 3.79B-0.2% | 3.80B+1.3% | 3.75B-3.9% | 3.90B+6.9% | |
| Cost of revenue | 223M-9.1% | 245M-9.8% | 272M+4.5% | 260M-0.8% | 262M+5.8% | |
| Operating income | 876M-0.7% | 882M+20.5% | 732M+888.1% | -92.9M-111.2% | 829M+13.7% | |
| Interest expense | 316M+16.8% | 271M+9.5% | 247M+14.7% | 216M+2.2% | 211M+3.8% | |
| Pre-tax income | 656M-7.4% | 708M+13.6% | 624M+151.7% | 248M-64.2% | 693M+4.1% | |
| Income tax | 154M-8.5% | 168M+1.7% | 165M+224.3% | 50.9M-66.5% | 152M-10.8% | |
| 503M-7.1% | 541M+17.9% | 459M+133.0% | 197M-63.6% | 541M+9.2% | ||
| Net income to common | 499M-7.0% | 536M+17.9% | 455M+136.6% | 192M-64.1% | 535M+9.3% | |
| $2.30-7.0% | $2.48+18.0% | $2.10+137.3% | $0.89-64.2% | $2.47+9.3% | ||
| EPS (basic) | $2.30-7.0% | $2.48+18.0% | $2.10+137.3% | $0.89-64.2% | $2.47+9.3% | |
| Weighted-avg shares (basic) | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | |
| Weighted-avg shares (diluted) | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | |
| Dividends per share | $1.66-1.3% | $1.69-13.5% | $1.95-9.5% | $2.16+28.5% | $1.68+7.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.18B+7.1% | 1.10B-13.2% | 1.27B-13.3% | 1.46B+1.3% | 1.44B-20.7% | ||
| Cash & equivalents | 201M+16.7% | 173M-41.0% | 292M-35.4% | 453M-2.9% | 467M-44.3% | |
| Accounts receivable | 532M-2.3% | 545M+15.5% | 472M-0.0% | 472M+10.9% | 425M-7.3% | |
| Inventory | 31.3M-45.1% | 57.0M-5.6% | 60.4M-5.8% | 64.1M-10.3% | 71.5M-15.9% | |
| 10.8B+0.3% | 10.7B-2.5% | 11.0B-1.8% | 11.2B-8.3% | 12.2B+2.0% | ||
| Property, plant & equipment | 5.56B+1.5% | 5.48B+5.6% | 5.19B-1.3% | 5.26B-11.0% | 5.91B+8.9% | |
| Goodwill | 1.07B-1.6% | 1.08B-4.7% | 1.14B+0.6% | 1.13B-5.6% | 1.20B-6.2% | |
| Total non-current assets | 9.59B-0.5% | 9.64B-1.1% | 9.75B-0.0% | 9.75B-9.5% | 10.8B+6.1% | |
| 2.70B-16.9% | 3.25B-8.7% | 3.56B-19.9% | 4.44B+1.4% | 4.38B-1.5% | ||
| Short-term & current debt | 274M-31.8% | 402M+91.0% | 211M-63.7% | 580M+158.9% | 224M-38.7% | |
| 8.60B-1.5% | 8.73B-3.3% | 9.02B-1.6% | 9.17B-5.8% | 9.74B+2.6% | ||
| Long-term debt | 4.73B+6.3% | 4.45B+1.2% | 4.40B+12.6% | 3.90B-17.0% | 4.71B+10.2% | |
| 2.15B+8.2% | 1.99B+4.6% | 1.90B-2.6% | 1.95B-18.8% | 2.40B+0.2% | ||
| Total equity incl. non-controlling | 2.17B+8.0% | 2.01B+0.8% | 2.00B-2.6% | 2.05B-17.7% | 2.49B-0.1% | |
| Common shares issued | 1.09B+0.0% | 1.09B | — | — | — | |
| Common shares outstanding | 1.09B+0.0% | 1.09B | — | — | — | |
| Shares outstanding (cover) | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | 216M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.72B+20.3% | 1.43B-7.4% | 1.54B+10.4% | 1.40B-25.1% | 1.87B+8.8% | ||
| Depreciation & amortization | 1.04B+5.4% | 983M-6.9% | 1.06B-41.7% | 1.81B+71.2% | 1.06B+10.4% | |
| Capital expenditure | 1.05B-8.8% | 1.15B-16.4% | 1.37B-20.2% | 1.72B-17.2% | 2.08B+34.7% | |
| Free cash flow | 672M+139.4% | 281M+64.3% | 171M+152.9% | -323M-52.6% | -212M-222.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 629M-2.7% | 647M-5.4% | 684M+645.5% | 91.7M-91.2% | 1.04B-15.4% | |
| Long-term debt repaid | 413M+95.9% | 211M-48.2% | 407M-0.8% | 410M-10.5% | 458M-19.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 360M-1.3% | 364M-13.5% | 421M-9.5% | 466M+28.5% | 362M+7.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.70B-1.9% | 4.79B-5.5% | 5.06B+2.8% | 4.93B-36.2% | 7.72B+28.0% | |
| P/E | 9.3×+5.6% | 8.9×-65.6% | 25.7×+182.5% | 9.1×-36.2% | 14.3×+17.1% | |
| P/S | 1.2×-2.2% | 1.3×-6.5% | 1.4×+6.9% | 1.3×-36.2% | 2.0×+19.7% | |
| P/B | 2.2×-9.3% | 2.4×-7.1% | 2.6×+26.5% | 2.0×-36.2% | 3.2×+27.8% | |
| P/FCF | 7.0×-59.0% | 17.0× | — | — | — | |
| Earnings yield | 10.7%-5.3% | 11.3%+190.5% | 3.9%-64.6% | 11.0%+56.7% | 7.0%-14.6% | |
| FCF yield | 14.3%+143.9% | 5.9% | — | — | — | |
| Dividend yield | 7.7%+0.6% | 7.6%-8.5% | 8.3%-12.0% | 9.5%+101.4% | 4.7%-16.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F/A | 20-F |
About this data
Source: PHI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PHI filings on SEC EDGAR → Not investment advice.