NYSE:PHI
PLDT Inc.
- Stock
Last Close
23.57
03/05 20:00
Market Cap
4.90B
Beta: 0.21
Volume Today
35.08K
Avg: 75.47K
PE Ratio
24.80
PFCF: 48.27
Dividend Yield
0.16%
Payout:212.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.06B - | 38.66B 20.56% | 49.50B 28.06% | 49.24B 0.52% | 56.28B 14.29% | 70.91B 26.00% | 69.44B 2.08% | 76.66B 10.40% | 87.37B 13.98% | 105.19B 20.39% | 80.84B 23.14% | |
accumulated other comprehensive income loss | -11.48B - | -8.29B 27.84% | -18.20B 119.70% | -20.89B 14.79% | -18.51B 11.43% | -24.54B 32.60% | -31.09B 26.70% | -35.63B 14.61% | -36.44B 2.26% | -35.48B 2.62% | -42.21B 18.97% | |
cash and cash equivalents | 31.91B - | 26.66B 16.44% | 46.45B 74.26% | 38.72B 16.65% | 32.91B 15.02% | 51.65B 56.98% | 24.37B 52.82% | 40.24B 65.12% | 23.91B 40.58% | 25.21B 5.45% | 16.18B 35.83% | |
cash and short term investments | 32.62B - | 27.60B 15.41% | 47.94B 73.70% | 41.79B 12.83% | 34.08B 18.44% | 61.43B 80.26% | 35.68B 41.93% | 48.57B 36.13% | 33.42B 31.19% | 25.80B 22.80% | 17.09B 33.77% | |
common stock | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | |
deferred revenue | 7.33B - | 7.63B 4.02% | 7.46B 2.25% | 6.99B 6.25% | 8.04B 15.01% | 6.71B 16.56% | 7.88B 17.46% | 8.60B 9.09% | 10.06B 17.08% | 9.50B 5.60% | 10.69B 12.53% | |
deferred revenue non current | 2.72B - | 2.64B 2.87% | 2.67B 1.33% | 2.70B 0.97% | 2.77B 2.44% | 2.67B 3.58% | 2.81B 5.28% | 3.35B 19.15% | 5.83B 74.13% | 2.31B 60.31% | 8.21B 254.78% | |
deferrred tax liabilities non current | 4.44B - | 4.43B 0.23% | 3.70B 16.33% | 3.57B 3.70% | 3.37B 5.63% | 2.98B 11.44% | 2.58B 13.35% | 726M 71.89% | 169M 76.72% | 204M 20.71% | 165M 19.12% | |
goodwill | 62.13B - | 62.16B 0.06% | 62.39B 0.37% | 61.38B 1.63% | 61.38B 0% | 61.38B 0% | 61.39B 0.01% | 61.38B 0.01% | 61.38B 0% | 62.94B 2.54% | 62.94B 0% | |
goodwill and intangible assets | 73.92B - | 72.84B 1.46% | 72.12B 1.00% | 70.28B 2.55% | 69.58B 0.99% | 68.58B 1.44% | 67.83B 1.09% | 65.33B 3.69% | 62.53B 4.28% | 64.55B 3.22% | 64.33B 0.33% | |
intangible assets | 11.79B - | 10.68B 9.44% | 9.72B 8.93% | 8.90B 8.46% | 8.20B 7.83% | 7.20B 12.19% | 6.45B 10.52% | 3.95B 38.72% | 1.16B 70.73% | 1.61B 39.10% | 1.39B 13.31% | |
inventory | 3.16B - | 3.71B 17.13% | 4.61B 24.50% | 3.74B 18.86% | 3.93B 5.05% | 2.88B 26.82% | 3.41B 18.55% | 4.08B 19.72% | 3.66B 10.35% | 3.57B 2.57% | 3.34B 6.39% | |
long term debt | 88.93B - | 115.40B 29.76% | 143.98B 24.77% | 151.76B 5.40% | 157.65B 3.88% | 155.84B 1.15% | 185.93B 19.31% | 221.18B 18.95% | 258.21B 16.74% | 249.25B 3.47% | 243.15B 2.44% | |
long term investments | 44.17B - | 71.09B 60.94% | 65.37B 8.05% | 69.42B 6.20% | 61.26B 11.75% | 65.36B 6.69% | 59.38B 9.15% | 56.57B 4.73% | 57.20B 1.12% | 56.06B 1.99% | 56.70B 1.14% | |
net debt | 72.20B - | 103.47B 43.32% | 114.44B 10.60% | 146.31B 27.85% | 139.71B 4.51% | 124.62B 10.80% | 184.50B 48.05% | 202.55B 9.78% | 250.34B 23.59% | 266.80B 6.58% | 286.17B 7.26% | |
net receivables | 17.56B - | 29.15B 65.97% | 24.90B 14.59% | 24.44B 1.86% | 33.76B 38.16% | 27.32B 19.07% | 24.43B 10.58% | 23.85B 2.38% | 23.48B 1.58% | 27.83B 18.53% | 27.47B 1.27% | |
other assets | ||||||||||||
other current assets | 8.25B - | 8.33B 1.02% | 8.17B 1.94% | 8.25B 0.99% | 8.09B 1.99% | 1.08B 86.63% | 717M 33.67% | 256M 64.30% | 575M 124.61% | 668M 16.17% | 24.97B 3,638.17% | |
other current liabilities | 74.48B - | 81.83B 9.87% | 84.80B 3.62% | 92.51B 9.09% | 88.82B 3.99% | 94.60B 6.52% | 104.19B 10.14% | 106.67B 2.38% | 110.80B 3.87% | 89.55B 19.18% | 87.57B 2.20% | |
other liabilities | ||||||||||||
other non current assets | 7.04B - | 8.05B 14.41% | 8.45B 4.92% | 18.92B 123.93% | 21.38B 13.01% | 24.48B 14.53% | 50.60B 106.65% | 67.78B 33.96% | 96.46B 42.31% | 82.98B 13.98% | 80.36B 3.15% | |
other non current liabilities | 37.18B - | 36.31B 2.33% | 32.17B 11.41% | 26.54B 17.49% | 16.38B 38.28% | 11.93B 27.16% | 12.96B 8.62% | 17.39B 34.18% | 10.39B 40.29% | 11.44B 10.11% | 50.94B 345.41% | |
othertotal stockholders equity | 124.06B - | 124.02B 0.03% | 124.01B 0.00% | 123.98B 0.02% | 127.09B 2.51% | 123.21B 3.05% | 123.42B 0.17% | 123.79B 0.29% | 123.81B 0.02% | 123.81B 0% | 123.81B 0% | |
preferred stock | 510M - | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | |
property plant equipment net | 192.66B - | 191.98B 0.35% | 195.78B 1.98% | 203.19B 3.78% | 186.91B 8.01% | 195.96B 4.85% | 248.02B 26.57% | 279.17B 12.56% | 322.82B 15.63% | 321.61B 0.37% | 319.82B 0.56% | |
retained earnings | 22.97B - | 17.03B 25.85% | 6.20B 63.62% | 3.48B 43.78% | 634M 81.80% | 12.08B 1,805.52% | 18.06B 49.52% | 25.65B 42.01% | 34.24B 33.49% | 18.80B 45.10% | 22.02B 17.13% | |
short term debt | 15.17B - | 14.73B 2.91% | 16.91B 14.81% | 33.27B 96.75% | 14.96B 55.05% | 20.44B 36.67% | 22.94B 12.21% | 21.61B 5.77% | 16.04B 25.80% | 42.77B 166.69% | 17.57B 58.93% | |
short term investments | 718M - | 938M 30.64% | 1.48B 57.78% | 3.06B 107.03% | 1.17B 61.68% | 9.78B 732.79% | 11.31B 15.65% | 8.33B 26.34% | 9.51B 14.20% | 589M 93.81% | 911M 54.67% | |
tax assets | 14.18B - | 17.13B 20.80% | 21.94B 28.08% | 27.18B 23.89% | 29.43B 8.25% | 27.70B 5.88% | 23.62B 14.71% | 19.56B 17.22% | 13.38B 31.56% | 17.64B 31.76% | 15.42B 12.55% | |
tax payables | 13.42B - | 12.42B 7.45% | 12.82B 3.25% | 12.80B 0.17% | 13.83B 8.06% | 13.89B 0.46% | 14.02B 0.88% | 14.63B 4.38% | 13.79B 5.76% | 982M 92.88% | 4.63B 371.49% | |
total assets | 399.64B - | 436.30B 9.17% | 455.10B 4.31% | 475.12B 4.40% | 459.26B 3.34% | 482.75B 5.11% | 525.04B 8.76% | 575.85B 9.68% | 626.33B 8.77% | 624.16B 0.35% | 609.52B 2.35% | |
total current assets | 67.66B - | 75.19B 11.13% | 91.44B 21.61% | 86.13B 5.81% | 90.70B 5.31% | 100.66B 10.97% | 75.58B 24.92% | 87.44B 15.69% | 73.93B 15.45% | 81.33B 10.01% | 72.87B 10.40% | |
total current liabilities | 129.05B - | 142.85B 10.69% | 158.67B 11.07% | 182.01B 14.71% | 168.09B 7.65% | 192.67B 14.62% | 204.45B 6.12% | 213.54B 4.45% | 224.27B 5.03% | 247.00B 10.13% | 196.67B 20.38% | |
total debt | 104.10B - | 130.13B 25.00% | 160.89B 23.64% | 185.03B 15.00% | 172.61B 6.71% | 176.28B 2.12% | 208.87B 18.49% | 242.79B 16.24% | 274.24B 12.95% | 292.01B 6.48% | 302.34B 3.54% | |
total investments | 44.89B - | 72.03B 60.46% | 66.85B 7.20% | 72.48B 8.44% | 62.62B 13.61% | 75.14B 20.00% | 70.69B 5.93% | 64.90B 8.19% | 66.71B 2.80% | 56.65B 15.08% | 57.62B 1.70% | |
total liabilities | 262.31B - | 301.63B 14.99% | 341.20B 13.12% | 366.58B 7.44% | 348.26B 5.00% | 366.08B 5.12% | 408.74B 11.65% | 456.18B 11.61% | 498.86B 9.36% | 510.20B 2.27% | 499.13B 2.17% | |
total liabilities and stockholders equity | 399.64B - | 436.30B 9.17% | 455.10B 4.31% | 475.12B 4.40% | 459.26B 3.34% | 482.75B 5.11% | 525.04B 8.76% | 575.85B 9.68% | 626.33B 8.77% | 624.16B 0.35% | 609.52B 2.35% | |
total non current assets | 331.98B - | 361.10B 8.77% | 363.65B 0.71% | 388.99B 6.97% | 368.56B 5.25% | 382.09B 3.67% | 449.46B 17.63% | 488.41B 8.67% | 552.40B 13.10% | 542.83B 1.73% | 536.65B 1.14% | |
total non current liabilities | 133.26B - | 158.78B 19.15% | 182.53B 14.96% | 184.57B 1.12% | 180.17B 2.38% | 173.42B 3.75% | 204.29B 17.80% | 242.64B 18.77% | 274.59B 13.17% | 263.20B 4.15% | 302.46B 14.92% | |
total stockholders equity | 137.15B - | 134.36B 2.03% | 113.61B 15.45% | 108.17B 4.78% | 110.83B 2.45% | 112.36B 1.38% | 112.00B 0.32% | 115.41B 3.05% | 123.22B 6.77% | 108.73B 11.76% | 105.22B 3.23% |
All numbers in USD (except ratios and percentages)