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  4. PLDT INC - ADR
PLDT Inc - ADR
XNYS: PHI
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PLDT Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PLDT Inc (ADR) share price target, revenues, EPS, net income and more

PLDT Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue PLDT Inc (ADR) Jun-2026 Quarterly Revenue is $55,493 Million which is growth of 2.2% YoY.

  • NEGATIVE

    Quarterly Net Profit PLDT Inc (ADR) Jun-2026 Quarterly Net Profit is $7,577 Million which is growth of -16.8% YoY.

PLDT Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in PHP Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
55,49356,51355,10553,70954,29755,27755,89153,35953,35954,22454,59752,31851,676
Cost Of Rev.
8,3569,4406,9506,6997,3157,8307,6086,7306,6476,7447,1455,9555,744
Gross Profit
47,13747,07348,15547,01046,98247,44748,28346,62946,71247,48047,45246,36345,932
⌄
32,69532,48436,58734,67432,16331,85238,39931,87133,10830,91845,38431,15031,853
Operating Profit
14,44214,58911,56812,33614,81915,5959,88414,75813,60416,5622,06815,21314,079
⌄
--4,149-4,539---4,137-4,330----3,395--
Profit Before Tax
10,02311,2574,9729,04011,87411,8045,63012,76011,11113,192-1,06712,77012,552
Tax
2,4072,3391,2382,0832,7602,7401,2993,0532,4873,299793,2953,090
⌄
7,5778,8553,5766,9349,1129,0114,2229,6578,5899,824-1,2809,4289,436
Diluted NI Avail to Com Stockholders Ann.
7,5778,8553,5766,9349,1129,0114,2229,6578,5899,824-1,2809,4289,436
Basic EPS
354116.63242.141.719.644.639.745.4-5.943.643.6
Diluted EPS After ExtraOrdinary
38.84240.735.545.741.13948.243.641.336.247.476.8
Number Of Shares End
216.4216.1216.1216.6216.4216.1216.1216.4216.4216.4216.1216.4216.4
Net Income Continuing Discontinued Operations
7,5778,8693,5916,9349,1129,0254,2379,6578,5899,824-1,2659,4289,436
Normalized Income
8,601.59,0938,8137,284.88,748.68,8939,3459,204.28,322.19,3208,2658,563.116,628
Interest Income
-161168--199198---283--
Interest
-4,3074,701--4,3024,502---3,665--
Net Interest Income
--4,149-4,539---4,137-4,330----3,395--
EBIT
10,02315,4039,5059,04011,87415,9079,93412,76011,11113,1922,31512,77012,552
EBITDA
24,29629,68327,17224,67324,98928,97928,82925,70023,80624,89024,76724,92524,884
Reconciled Cost Of Rev.
8,3569,4406,9506,6997,2427,8307,6086,6716,5916,6887,1455,8945,683
Reconciled Depr.
14,27314,28017,66715,63313,11513,07218,89512,94012,69511,69822,45212,15512,332
Profit From Continuing Operations
10,02311,2574,9729,04011,87411,8045,63012,76011,11113,192-1,09512,78612,548
Normalized EBITDA
29,79631,09130,02328,95328,93529,78829,46428,71827,38929,21923,23328,51027,456
*All financials are in PHP Million and price data in USD
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PLDT Inc (ADR) competitor comparison and performance snapshot within industry

PLDT Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue PLDT Inc (ADR) Dec-2025 Annual Revenue is $218,388 Million which is growth of 0.7% YoY.

  • NEGATIVE

    Annual Net Profit PLDT Inc (ADR) Dec-2025 Annual Net Profit is $28,662 Million which is growth of -11.3% YoY.

PLDT Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in PHP Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.1%
3.8%
 218,388216,833210,953205,245193,257181,004169,187164,752159,926165,262171,103
Cost Of Rev. Ann.
11.8%
14.8%
31,44528,79427,72925,51020,62117,03914,44117,06721,75821,25226,90226,931
Gross Profit Ann.
0.9%
2.6%
189,375189,594189,104185,443184,624176,218166,563152,120142,994138,674138,360144,172
Operating Exp. Ann.
-9.6%
2.4%
136,440135,276134,296140,317182,883127,878120,056107,886121,156120,905102,615102,647
Operating Profit Ann.
214.8%
3.2%
52,93554,31854,80845,1261,74148,34046,50744,23421,83817,76935,74541,525
⌄
-
-
 -17,449-14,584-12,739-11,113-9,758-8,876-6,808-5,124-5,958-6,308-5,460
Other Exp. Ann.
-67%
-
 8212,4694,09022,881-4,428-4,610-5,0906,1012,758-7,366-9,427
PBT Ann.
40.8%
2.7%
35,29237,69042,69336,47713,50934,15433,02132,33622,81514,56922,07126,638
Tax Ann.
47.1%
0.9%
8,0678,82110,1389,6122,7747,4788,4419,5503,8421,1031,9094,563
⌄
40%
3.4%
26,94228,60332,24826,55510,42626,30824,22522,46218,85713,31219,94722,006
Diluted NI Avail to Com Stockholders Ann.
40%
3.4%
26,94228,60332,24826,55510,42626,30824,22522,46218,85713,31219,94722,006
EPS Ann.
40%
3.4%
 132.4149.3122.948.3121.8112.110487.361.692.3101.9
Diluted EPS Ann.
40%
3.4%
 132.4149.3122.948.3121.8112.110487.361.692.3101.9
Number Of Shares End
0%
0%
 216.1216.1216.1216.1216216.1216.1216.1216.1216.1216.1
Total Exp. Ann.
-6.9%
4.1%
 164,070162,025165,827203,504144,917134,497124,953142,914142,157129,517129,578
Net Income Continuing Discontinued Operations Ann.
39.8%
3.4%
26,97128,66232,30726,61410,48526,36724,28422,52118,91613,37120,00622,065
Normalized Income Ann.
1.5%
4.3%
33,792.434,63635,13834,34133,11630,23328,08725,11125,85527,66827,85735,212
Interest Income Ann.
3.3%
-9.9%
 7199161,0166536561,2101,7451,9431,4121,046799
Interest Ann.
16.3%
12.6%
 18,14815,42113,66511,55110,30910,0078,4586,9287,2337,1866,150
EBITDA Ann.
-2.4%
4.5%
105,824114,606113,426107,809123,34998,79891,79479,46375,93273,14063,59564,584
Reconciled Cost Of Rev. Ann.
11.8%
14.8%
31,44528,79427,72925,48920,62117,03914,44117,06721,75821,25226,90226,931
Reconciled Depr. Ann.
-15.6%
3.5%
61,85359,48756,22858,68398,94254,99149,97640,41448,13252,75035,38432,595
Profit From Continuing Operations Ann.
40.8%
2.7%
35,29237,69042,69336,43613,50934,15433,02132,33622,81514,56922,07126,638
Normalized EBITDA Ann.
3.5%
4.3%
119,863118,568113,149102,665107,008104,25296,17185,90173,57176,17677,47282,855
*All financials are in PHP Million and price data in USD
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Total Rev. Ann.
1Y CHG
0.7%
2Y CAGR
1.7%
3Y CAGR
2.1%
5Y CAGR
3.8%
7Y CAGR
4.1%
10Y CAGR
2.5%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-11.3%
2Y CAGR
3.8%
3Y CAGR
39.8%
5Y CAGR
3.4%
7Y CAGR
6.1%
10Y CAGR
2.7%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
0.7%
2Y CAGR
-1.8%
3Y CAGR
-9.6%
5Y CAGR
2.4%
7Y CAGR
1.6%
10Y CAGR
2.8%
Operating Expenses Annual Cr growth is stable compared to historical averages.

PLDT Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund PLDT Inc (ADR) Dec-2025 Total Shareholders Fund is $126,379 Million which is growth of 10.0% YoY.

  • POSITIVE

    Total Assets PLDT Inc (ADR) Dec-2025 Total Assets is $634,828 Million which is growth of 1.9% YoY.

PLDT Inc - ADR, Balance Sheet, standalone, All financials are in PHP Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
0.6%
2%
634,828623,275609,519624,162626,328575,846525,027482,750459,444475,119455,095
⌄
-0.2%
2.1%
506,745506,540499,133510,201498,863456,181408,737366,084348,261366,582341,197
⌄
5.3%
1.9%
126,379114,909104,708108,217122,706114,898111,477111,848106,332107,665113,098
Total Capitalization Ann.
7.6%
4.8%
405,757373,665348,370326,015364,291320,603284,821268,193264,496259,934257,590
Tangible Assets Ann.
12.2%
4.5%
62,46850,95540,88344,17860,68150,07944,16243,77537,25937,89541,491
Working Capital Ann.
-
-
-89,730-124,634-126,550-165,673-150,343-126,099-128,871-93,034-78,422-96,049-67,225
Invested Capital Ann.
5.6%
4.5%
421,427396,495359,506357,797375,263337,663304,033288,124278,943292,697273,990
Tangible Book Value Ann.
12.4%
4.6%
61,95850,44540,37343,66860,17149,56943,65243,26536,74937,38540,981
Borrowings Ann.
7.1%
8.1%
359,221335,624302,344292,015274,243242,790208,871176,276172,611185,032160,893
Net Debt Ann.
8.1%
9.2%
283,182271,575238,621224,369228,650182,528168,187124,622139,706146,310114,437
Share Issued Ann.
0%
0%
219.1219.1219.1219.1219.1218.8219.1219.1219.1216.1219.1
Number Of Shares End
0%
0%
216.1216.1216.1216.1216216.1216.1216.1216.1216.1216.1
*All financials are in PHP Million and price data in USD
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Total Assets Ann.
1Y CHG
1.9%
2Y CAGR
2.1%
3Y CAGR
0.6%
5Y CAGR
2%
7Y CAGR
4%
10Y CAGR
3.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-15.6%
2Y CAGR
-10%
3Y CAGR
-13.6%
5Y CAGR
-5.7%
7Y CAGR
-2.7%
10Y CAGR
0%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10%
2Y CAGR
9.9%
3Y CAGR
5.3%
5Y CAGR
1.9%
7Y CAGR
1.8%
10Y CAGR
1.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

PLDT Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share PLDT Inc (ADR) Book Value Per Share is $9 which is growth of 2.8% YoY.

  • NEUTRAL

    ROE PLDT Inc (ADR) ROE is 0% which is growth of 0% YoY.

PLDT Inc - ADR, Ratios, standalone, All financials are in PHP Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-5.23%4.30%1.67%4.38%4.40%4.46%4.00%2.85%4.29%4.94%
ROE Ann. %
-
-
-29.37%24.94%9.03%22.14%21.40%20.12%17.29%12.44%18.07%17.82%
ROIC %
-
-
-1.70.3-3.62.51.82.41.2-2.71.9-0.9
OPM Ann. %
208.1%
-0.6%
24.87%25.28%21.39%0.85%25.01%25.69%26.15%13.26%11.11%21.63%24.27%
Inventory Turnover Ratio Ann.
-
-
-8.37.45.74.43.95.46.45.56.46.5
Asset Turnover Ann. %
-
-
-0.40.30.30.30.30.30.40.30.40.4
Working Capital Turnover Ann.
-
-
-2.4-1.7-1.7-1.2-1.3-1.4-1.3-1.8-2-1.7-2.6
Quick Ratio Ann.
-
-
-0.20.20.20.30.30.30.50.40.40.5
Current Ratio Ann.
-
-
-0.30.40.30.30.40.40.50.50.50.6
Interest Coverage Ratio Ann.
-
-
-3.83.72.24.34.34.84.334.15.3
LT Debt To Equity Ann.
-
-
-2.72.72.32.11.91.71.41.41.41.3
*All financials are in PHP Million and price data in USD
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PLDT Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity PLDT Inc (ADR) Dec-2025 Cash From Operating Activity is $98,738 Million which is growth of 20.8% YoY.

  • POSITIVE

    Net Cash Flow PLDT Inc (ADR) Dec-2025 Net Cash Flow is $1,832 Million which is growth of 129.1% YoY.

PLDT Inc - ADR, Cash Flow, standalone, All financials are in PHP Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9%
3%
98,73881,73185,76576,20091,97085,07669,39261,11656,11448,97669,744
⌄
-
-
-60,979-65,704-55,118-33,006-103,640-68,669-84,316-25,054-21,060-41,982-39,238
⌄
-
-
-35,927-22,331-39,418-42,304-4,904463-11,613-18,144-40,319-15,341-11,385
Cash Plus Cash Eqv. End Of Year Ann.
-22.2%
-21.7%
11,86610,01116,17725,21123,90740,23724,36951,65432,90538,72246,455
Net Increase In Cash Plus Cash Eqv.s Ann.
27.2%
-35.9%
1,832-6,304-8,771890-16,57416,870-26,53717,918-5,265-8,34719,121
Cash Plus Cash Eqv. Begin Of Year Ann.
-25.2%
-16.3%
10,01116,17725,21123,90740,23724,36951,65432,90538,72246,45526,659
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-63,081-68,286-78,435-95,551-102,395-76,503-88,391-47,268-36,753-42,418-43,123
Issuance Of Capital Stock Ann.
-
-
717,839---5
Issuance Of Debt Ann.
21.3%
-12.1%
37,47237,00038,00021,00051,50071,27137,50020,50026,61440,56944,678
Repayment Of Debt Ann.
-
-
-39,062-28,338-32,611-36,684-29,112-44,146-25,893-18,740-47,293-25,690-17,089
Repurchase Of Capital Stock Ann.
-
-
---------1
Free Cash Flow Ann.
-
151%
22,4242,705-2,385-28,364-19,347225-26,1427,23412,2854621,214
*All financials are in PHP Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
20.8%
2Y CAGR
7.3%
3Y CAGR
9%
5Y CAGR
3%
7Y CAGR
7.1%
10Y CAGR
3.5%
Cash from Operating Activity Annual growth is higher than historical averages.
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