PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis

NYSE:PHI • US69344D4088

24 USD
-0.33 (-1.36%)
Last: Feb 26, 2026, 04:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PHI scores 4 out of 10 in our fundamental rating. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. PHI has an excellent profitability rating, 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.
  • PHI had a positive operating cash flow in the past year.
  • In the past 5 years PHI has always been profitable.
  • PHI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PHI (4.65%) is better than 63.64% of its industry peers.
  • PHI's Return On Equity of 24.31% is amongst the best of the industry. PHI outperforms 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 63.64% 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 7.11%.
  • The last Return On Invested Capital (8.37%) for PHI is above the 3 year average (5.82%), which is a sign of increasing profitability.
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 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of PHI has grown nicely.
  • With an excellent Operating Margin value of 23.74%, PHI belongs to the best of the industry, outperforming 86.36% 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 86.36% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHI is creating value.
  • The number of shares outstanding for PHI remains at a similar level compared to 1 year ago.
  • PHI has about the same amout of shares outstanding than it did 5 years ago.
  • PHI has a worse debt/assets ratio than last year.
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 0.87. This is a bad value and indicates that PHI is not financially healthy and even has some risk of bankruptcy.
  • PHI's Altman-Z score of 0.87 is in line compared to the rest of the industry. PHI outperforms 45.45% of its industry peers.
  • The Debt to FCF ratio of PHI is 20.27, which is on the high side as it means it would take PHI, 20.27 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 2.76 is on the high side and indicates that PHI has dependencies on debt financing.
  • PHI has a worse Debt to Equity ratio (2.76) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF 20.27
Altman-Z 0.87
ROIC/WACC3.05
WACC2.74%
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: 95.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
  • PHI's Quick ratio of 0.37 is on the low side compared to the rest of the industry. PHI is outperformed by 95.45% of its industry peers.
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

More info and screens

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%.
  • The Revenue has been growing slightly by 5.09% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 2.22% on average over the next years.
  • The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y-1.81%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year1.42%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.79 indicates a reasonable valuation of PHI.
  • PHI's Price/Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 95.45% of the companies in the same industry.
  • PHI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • PHI is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PHI indicates a rather cheap valuation: PHI is cheaper than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, PHI is valued rather cheaply.
Industry RankSector Rank
PE 8.79
Fwd PE 8.31
PHI Price Earnings VS Forward Price EarningsPHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PHI is valued a bit cheaper than 72.73% of the companies in the same industry.
  • PHI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.89
EV/EBITDA 5.77
PHI Per share dataPHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2Y1.39%
EPS Next 3Y2.22%

More info and screens

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

5

5. Dividend

5.1 Amount

  • PHI has a Yearly Dividend Yield of 6.75%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.47, PHI pays a bit more dividend than its industry peers.
  • PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.75%

5.2 History

  • The dividend of PHI has a limited annual growth rate of 5.62%.
  • PHI has paid a dividend for at least 10 years, which is 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

  • 70.37% of the earnings are spent on dividend by PHI. This is not a sustainable payout ratio.
  • The dividend of PHI is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PLDT INC-SPON ADR

NYSE:PHI (2/26/2026, 4:10:03 PM)

24

-0.33 (-1.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners5.2%
Inst Owner Change0.52%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap5.19B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target27.35 (13.96%)
Short Float %0.24%
Short Ratio4.4
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
Yearly Dividend1.66
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)-2.66%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 8.79
Fwd PE 8.31
P/S 1.36
P/FCF 16.89
P/OCF 3.34
P/B 2.48
P/tB 5.33
EV/EBITDA 5.77
EPS(TTM)2.73
EY11.38%
EPS(NY)2.89
Fwd EY12.04%
FCF(TTM)1.42
FCFY5.92%
OCF(TTM)7.19
OCFY29.94%
SpS17.62
BVpS9.68
TBVpS4.5
PEG (NY)N/A
PEG (5Y)1.7
Graham Number24.38
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 0.87
F-Score6
WACC2.74%
ROIC/WACC3.05
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 Year1.42%
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%.