PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis

NYSE:PHI • US69344D4088

23.935 USD
+0.24 (+1.03%)
Last: Feb 18, 2026, 02:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PHI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. PHI has an excellent profitability rating, but there are concerns on its financial health. PHI is valued correctly, but it does not seem to be growing.


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 has a better Return On Equity (24.31%) than 81.82% of its industry peers.
  • PHI's Return On Invested Capital of 8.37% is fine compared to the rest of the industry. PHI outperforms 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PHI is in line with the industry average of 7.11%.
  • 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

  • With an excellent Profit Margin value of 13.35%, PHI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • PHI's Profit Margin has improved in the last couple of years.
  • PHI has a Operating Margin of 23.74%. This is amongst the best in the industry. PHI outperforms 86.36% of its industry peers.
  • PHI's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 86.54%, PHI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PHI has remained more or less at the same level.
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

  • PHI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, PHI has about the same amount of shares outstanding.
  • The number of shares outstanding for PHI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, PHI has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.86, we must say that PHI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, PHI is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 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 worse Debt to FCF ratio (20.27) than 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.
  • With a Debt to Equity ratio value of 2.76, PHI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
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.
  • Looking at the Current ratio, with a value of 0.38, PHI is doing worse than 95.45% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.37, PHI is not doing good in the industry: 95.45% 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.
  • Looking at the last year, PHI shows a small growth in Revenue. The Revenue has grown by 1.69% in the last year.
  • 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 Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 8.83, the valuation of PHI can be described as very reasonable.
  • 95.45% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PHI to the average of the S&P500 Index (27.16), we can say PHI is valued rather cheaply.
  • PHI is valuated reasonably with a Price/Forward Earnings ratio of 8.32.
  • Based on the Price/Forward Earnings ratio, PHI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • PHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 8.83
Fwd PE 8.32
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 72.73% of the companies in the same industry.
  • PHI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PHI is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.92
EV/EBITDA 5.71
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)1.71
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 6.85%, PHI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.82, 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 6.85%

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

  • PHI pays out 70.37% of its income as dividend. 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

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PLDT INC-SPON ADR

NYSE:PHI (2/18/2026, 2:09:17 PM)

23.935

+0.24 (+1.03%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners5.2%
Inst Owner Change-1.21%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target27.35 (14.27%)
Short Float %0.24%
Short Ratio4.4
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
Yearly Dividend1.67
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)-1.7%
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 8.83
Fwd PE 8.32
P/S 1.36
P/FCF 16.92
P/OCF 3.35
P/B 2.49
P/tB 5.34
EV/EBITDA 5.71
EPS(TTM)2.71
EY11.32%
EPS(NY)2.88
Fwd EY12.01%
FCF(TTM)1.41
FCFY5.91%
OCF(TTM)7.15
OCFY29.88%
SpS17.54
BVpS9.63
TBVpS4.48
PEG (NY)N/A
PEG (5Y)1.71
Graham Number24.23
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%.