PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PHI • US69344D4088

23.05 USD
-0.52 (-2.21%)
At close: Feb 4, 2026
23.2 USD
+0.15 (+0.65%)
Pre-Market: 2/5/2026, 7:34:44 AM
Fundamental Rating

4

Overall PHI gets a fundamental rating of 4 out of 10. We evaluated PHI against 22 industry peers in the Wireless Telecommunication Services industry. PHI scores excellent on profitability, but there are concerns on its financial health. PHI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PHI was profitable.
  • In the past year PHI had a positive cash flow from operations.
  • Each year in the past 5 years PHI has been profitable.
  • In the past 5 years PHI always reported a positive cash flow from operatings.
PHI Yearly Net Income VS EBIT VS OCF VS FCFPHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B 60B 80B

1.2 Ratios

  • PHI has a better Return On Assets (4.65%) than 63.64% of its industry peers.
  • The Return On Equity of PHI (24.31%) is better than 81.82% of its industry peers.
  • With a decent Return On Invested Capital value of 8.37%, PHI is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PHI is in line with the industry average of 6.60%.
  • The 3 year average ROIC (5.82%) for PHI is below the current ROIC(8.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.65%
ROE 24.31%
ROIC 8.37%
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
PHI Yearly ROA, ROE, ROICPHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • PHI has a better Profit Margin (13.35%) than 77.27% of its industry peers.
  • PHI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 23.74%, PHI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • PHI's Operating Margin has been stable in the last couple of years.
  • PHI has a better Gross Margin (86.54%) than 90.91% of its industry peers.
  • PHI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.74%
PM (TTM) 13.35%
GM 86.54%
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
PHI Yearly Profit, Operating, Gross MarginsPHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHI is creating value.
  • PHI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PHI has about the same amount of shares outstanding.
  • The debt/assets ratio for PHI is higher compared to a year ago.
PHI Yearly Shares OutstandingPHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PHI Yearly Total Debt VS Total AssetsPHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • PHI has an Altman-Z score of 0.86. This is a bad value and indicates that PHI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, PHI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • PHI has a debt to FCF ratio of 20.27. This is a negative value and a sign of low solvency as PHI would need 20.27 years to pay back of all of its debts.
  • PHI has a Debt to FCF ratio of 20.27. This is in the lower half of the industry: PHI underperforms 68.18% of its industry peers.
  • PHI has a Debt/Equity ratio of 2.76. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PHI (2.76) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF 20.27
Altman-Z 0.86
ROIC/WACC3.06
WACC2.73%
PHI Yearly LT Debt VS Equity VS FCFPHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that PHI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.38, PHI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • PHI has a Quick Ratio of 0.38. This is a bad value and indicates that PHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.37, PHI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.37
PHI Yearly Current Assets VS Current LiabilitesPHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for PHI have decreased by -2.37% in the last year.
  • PHI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.18% yearly.
  • PHI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
  • Measured over the past years, PHI shows a small growth in Revenue. The Revenue has been growing by 5.09% on average per year.
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%

3.2 Future

  • Based on estimates for the next years, PHI will show a small growth in Earnings Per Share. The EPS will grow by 2.22% on average per year.
  • PHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-1.81%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PHI Yearly Revenue VS EstimatesPHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B 200B
PHI Yearly EPS VS EstimatesPHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50 100 150

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.67 indicates a reasonable valuation of PHI.
  • Based on the Price/Earnings ratio, PHI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PHI to the average of the S&P500 Index (28.25), we can say PHI is valued rather cheaply.
  • PHI is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
  • PHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 86.36% of the companies in the same industry.
  • PHI is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.67
Fwd PE 8.17
PHI Price Earnings VS Forward Price EarningsPHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PHI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PHI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 16.62
EV/EBITDA 5.69
PHI Per share dataPHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of PHI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y1.39%
EPS Next 3Y2.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.06%, PHI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.47, PHI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.06%

5.2 History

  • The dividend of PHI has a limited annual growth rate of 5.62%.
  • PHI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
PHI Yearly Dividends per sharePHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • PHI pays out 70.37% of its income as dividend. This is not a sustainable payout ratio.
  • PHI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.37%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
PHI Yearly Income VS Free CF VS DividendPHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B -20B 30B
PHI Dividend Payout.PHI Dividend Payout, showing the Payout Ratio.PHI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PLDT INC-SPON ADR

NYSE:PHI (2/4/2026, 8:04:00 PM)

Premarket: 23.2 +0.15 (+0.65%)

23.05

-0.52 (-2.21%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners5.2%
Inst Owner Change-2.39%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.98B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.09 (21.87%)
Short Float %0.27%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 7.06%
Yearly Dividend1.64
Dividend Growth(5Y)5.62%
DP70.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.38%
Min EPS beat(2)-9.26%
Max EPS beat(2)-3.5%
EPS beat(4)1
Avg EPS beat(4)-1.99%
Min EPS beat(4)-9.26%
Max EPS beat(4)5.39%
EPS beat(8)3
Avg EPS beat(8)1.52%
EPS beat(12)7
Avg EPS beat(12)10.07%
EPS beat(16)11
Avg EPS beat(16)11.63%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.31%
EPS NQ rev (1m)-8.62%
EPS NQ rev (3m)-11.2%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 8.67
Fwd PE 8.17
P/S 1.34
P/FCF 16.62
P/OCF 3.29
P/B 2.44
P/tB 5.25
EV/EBITDA 5.69
EPS(TTM)2.66
EY11.54%
EPS(NY)2.82
Fwd EY12.23%
FCF(TTM)1.39
FCFY6.02%
OCF(TTM)7.01
OCFY30.43%
SpS17.2
BVpS9.44
TBVpS4.39
PEG (NY)N/A
PEG (5Y)1.67
Graham Number23.77
Profitability
Industry RankSector Rank
ROA 4.65%
ROE 24.31%
ROCE 11.16%
ROIC 8.37%
ROICexc 8.56%
ROICexgc 9.96%
OM 23.74%
PM (TTM) 13.35%
GM 86.54%
FCFM 8.06%
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
ROICexc(3y)6.02%
ROICexc(5y)7.44%
ROICexgc(3y)7.16%
ROICexgc(5y)9.04%
ROCE(3y)7.76%
ROCE(5y)9.05%
ROICexgc growth 3Y-2.13%
ROICexgc growth 5Y-4.68%
ROICexc growth 3Y-0.98%
ROICexc growth 5Y-2.62%
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF 20.27
Debt/EBITDA 2.95
Cap/Depr 118.1%
Cap/Sales 32.72%
Interest Coverage 4.04
Cash Conversion 79.27%
Profit Quality 60.43%
Current Ratio 0.38
Quick Ratio 0.37
Altman-Z 0.86
F-Score6
WACC2.73%
ROIC/WACC3.06
Cap/Depr(3y)117.23%
Cap/Depr(5y)139.41%
Cap/Sales(3y)38.48%
Cap/Sales(5y)42.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
EPS Next Y-1.81%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y19.15%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year99.31%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y213.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.66%
OCF growth 3Y-3.86%
OCF growth 5Y3.33%

PLDT INC-SPON ADR / PHI FAQ

Can you provide the ChartMill fundamental rating for PLDT INC-SPON ADR?

ChartMill assigns a fundamental rating of 4 / 10 to PHI.


What is the valuation status for PHI stock?

ChartMill assigns a valuation rating of 6 / 10 to PLDT INC-SPON ADR (PHI). This can be considered as Fairly Valued.


How profitable is PLDT INC-SPON ADR (PHI) stock?

PLDT INC-SPON ADR (PHI) has a profitability rating of 8 / 10.


Can you provide the financial health for PHI stock?

The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.


How sustainable is the dividend of PLDT INC-SPON ADR (PHI) stock?

The dividend rating of PLDT INC-SPON ADR (PHI) is 5 / 10 and the dividend payout ratio is 70.37%.