PLDT INC-SPON ADR (PHI) Fundamental Analysis & Valuation

NYSE:PHI • US69344D4088

21.43 USD
-0.14 (-0.65%)
At close: Mar 13, 2026
21.43 USD
0 (0%)
After Hours: 3/13/2026, 7:52:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. While PHI has a great profitability rating, there are quite some 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. PHI Profitability Analysis

1.1 Basic Checks

  • PHI had positive earnings in the past year.
  • PHI had a positive operating cash flow in the past year.
  • 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.
  • With an excellent Return On Equity value of 24.31%, PHI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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.
  • PHI had an Average Return On Invested Capital over the past 3 years of 5.82%. This is in line with the industry average of 7.13%.
  • 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's Profit Margin of 13.35% is amongst the best of the industry. PHI outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of PHI has grown nicely.
  • PHI has a Operating Margin of 23.74%. This is amongst the best in the industry. PHI outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of PHI has remained more or less at the same level.
  • PHI has a Gross Margin of 86.54%. This is amongst the best in the industry. PHI outperforms 86.36% of its industry peers.
  • 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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1

2. PHI Health Analysis

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.
  • PHI has about the same amout of shares outstanding than it did 1 year ago.
  • 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 0.84, we must say that PHI is in the distress zone and has some risk of bankruptcy.
  • PHI has a Altman-Z score of 0.84. This is comparable 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 worse Debt to FCF ratio (20.27) than 72.73% 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 0.84
ROIC/WACC3.08
WACC2.72%
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

  • PHI has a Current 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.
  • PHI has a Current ratio of 0.38. This is amonst the worse of the industry: PHI underperforms 95.45% of its industry peers.
  • A Quick Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
  • The Quick ratio of PHI (0.37) is worse than 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

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

3

3. PHI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.58% over the past year.
  • Measured over the past 5 years, PHI shows a small growth in Earnings Per Share. The EPS has been growing by 5.18% on average per year.
  • The Revenue has been growing slightly by 2.79% in the past year.
  • PHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)6.58%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%-1.41%

3.2 Future

  • PHI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
  • PHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y-1.81%
EPS Next 2Y0.87%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year1.42%
Revenue Next 2Y1.88%
Revenue Next 3Y2.05%
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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6

4. PHI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.88, the valuation of PHI can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, PHI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of PHI.
  • Based on the Price/Forward Earnings ratio, PHI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PHI is valued rather cheaply.
Industry RankSector Rank
PE 7.88
Fwd PE 7.74
PHI Price Earnings VS Forward Price EarningsPHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHI indicates a somewhat cheap valuation: PHI is cheaper than 72.73% of the companies listed in the same industry.
  • 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 15.57
EV/EBITDA 5.54
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)1.52
EPS Next 2Y0.87%
EPS Next 3Y1.45%

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

5

5. PHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.96%, PHI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.30, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.96%

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 2026 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 2Y0.87%
EPS Next 3Y1.45%
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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PHI Fundamentals: All Metrics, Ratios and Statistics

PLDT INC-SPON ADR

NYSE:PHI (3/13/2026, 7:52:06 PM)

After market: 21.43 0 (0%)

21.43

-0.14 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners5.24%
Inst Owner Change0.52%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.63B
Revenue(TTM)216.83B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.52 (33.08%)
Short Float %0.24%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 6.96%
Yearly Dividend1.63
Dividend Growth(5Y)5.62%
DP70.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-25
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)4.29%
PT rev (3m)0.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 7.88
Fwd PE 7.74
P/S 1.26
P/FCF 15.57
P/OCF 3.08
P/B 2.29
P/tB 4.91
EV/EBITDA 5.54
EPS(TTM)2.72
EY12.69%
EPS(NY)2.77
Fwd EY12.93%
FCF(TTM)1.38
FCFY6.42%
OCF(TTM)6.96
OCFY32.48%
SpS17.07
BVpS9.37
TBVpS4.36
PEG (NY)N/A
PEG (5Y)1.52
Graham Number23.95
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 0.84
F-Score6
WACC2.72%
ROIC/WACC3.08
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)6.58%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%N/A
EPS Next Y-1.81%
EPS Next 2Y0.87%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%-1.41%
Revenue Next Year1.42%
Revenue Next 2Y1.88%
Revenue Next 3Y2.05%
Revenue Next 5YN/A
EBIT growth 1Y19.15%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year98.88%
EBIT Next 3Y27.58%
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%.