NYSE:PHI
PLDT Inc.
- Stock
Last Close
25.99
17/05 20:00
Market Cap
4.90B
Beta: 0.21
Volume Today
31.58K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.76B - | 44.15B 0.90% | 26.64B 39.66% | 22.07B 17.14% | 14.57B 33.99% | 22.82B 56.60% | 32.34B 41.73% | 33.02B 2.12% | 34.15B 3.43% | 13.51B 60.45% | 26.66B 97.31% | |
depreciation and amortization | 31.53B - | 32.53B 3.16% | 32.59B 0.21% | 35.38B 8.56% | 52.34B 47.91% | 48.13B 8.03% | 40.41B 16.04% | 49.98B 23.66% | 54.99B 10.03% | 98.94B 79.92% | 58.66B 40.71% | |
deferred income tax | -638M - | -1.13B 77.74% | -1.19B 4.59% | -1.27B 7.25% | ||||||||
stock based compensation | 638M - | 1.13B 77.74% | 1.19B 4.59% | 1.27B 7.25% | ||||||||
change in working capital | 2.03B - | -5.48B 369.65% | 2.11B 138.42% | -17.47B 929.49% | -12.34B 29.34% | -9.16B 25.80% | -12.98B 41.69% | 2.38B 118.33% | -12.78B 637.07% | -20.98B 64.22% | -17.90B 14.67% | |
accounts receivables | -1.79B - | -10.55B 489.22% | -1.86B 82.34% | -7.06B 278.96% | -10.67B 51.19% | -12.06B 12.99% | -1.56B 87.07% | 1.20B 176.67% | -3.71B 410.45% | -8.37B 125.32% | 1.05B 112.59% | |
inventory | 254M - | -507M 299.61% | -1.12B 121.30% | -917M 18.27% | -542M 40.89% | 26M 104.80% | 12M 53.85% | -1.02B 8,575% | 57M 105.60% | 850M 1,391.23% | 1.63B 91.65% | |
accounts payables | 4.30B - | 5.38B 25.22% | 11.24B 108.84% | 1.36B 87.92% | 7.14B 425.77% | 7.82B 9.47% | 18.77B 140.12% | 7.92B 57.78% | 29.38B 270.80% | -18.31B 162.30% | -21.29B 16.27% | |
other working capital | -730M - | 189M 125.89% | -6.15B 3,354.50% | -10.85B 76.39% | -8.27B 23.81% | -4.94B 40.26% | -30.20B 511.38% | -5.72B 81.04% | -38.50B 572.66% | 4.84B 112.57% | 700M 85.54% | |
other non cash items | -3.56B - | -5.18B 45.56% | 8.40B 262.29% | 8.99B 6.96% | 4.08B 54.67% | -673M 116.52% | 13.62B 2,123.18% | 2.14B 84.29% | 15.45B 622.07% | -15.27B 198.86% | 7.20B 147.18% | |
net cash provided by operating activities | 73.76B - | 66.02B 10.50% | 69.74B 5.65% | 48.98B 29.78% | 58.64B 19.73% | 61.12B 4.23% | 73.39B 20.08% | 87.52B 19.25% | 91.81B 4.91% | 76.20B 17.01% | 74.62B 2.08% | |
investments in property plant and equipment | -28.71B - | -34.65B 20.69% | -43.12B 24.46% | -42.42B 1.63% | -39.27B 7.42% | -47.27B 20.36% | -88.02B 86.22% | -76.50B 13.09% | -102.39B 33.84% | -95.55B 6.68% | -76.27B 20.18% | |
acquisitions net | 8.81B - | -799M 109.07% | -1.43B 78.60% | -4.55B 218.57% | 8.98B 297.65% | -2.88B 132.04% | -100M 96.53% | -579M 479% | -1.40B 140.93% | -1.06B 24.30% | 23.97B 2,369.98% | |
purchases of investments | -2.42B - | -21.16B 775.47% | -3.12B 85.26% | -6.25B 100.51% | -18.50B 195.81% | -5.99B 67.61% | -572M 90.45% | -6.34B 1,008.57% | -4.18B 34.11% | -6.55B 56.77% | -2.08B 68.17% | |
sales maturities of investments | 241M - | 3.13B 1,199.59% | 1.76B 43.77% | 4.67B 165.08% | 21.71B 365.08% | 19.51B 10.12% | 2.47B 87.32% | 6.57B 165.36% | 3.97B 39.59% | 8.88B 123.95% | 440M 95.05% | |
other investing activites | 1.03B - | 1.79B 73.93% | 6.67B 273.04% | 6.57B 1.53% | 3.49B 46.82% | 11.57B 231.26% | 2.05B 82.28% | 2.51B 22.44% | 519M 79.32% | 61.27B 11,705.20% | 18M 99.97% | |
net cash used for investing activites | -21.05B - | -51.69B 145.60% | -39.24B 24.08% | -41.98B 6.99% | -23.58B 43.83% | -25.05B 6.24% | -84.17B 235.95% | -74.35B 11.67% | -103.48B 39.19% | -33.01B 68.10% | -53.92B 63.37% | |
debt repayment | -66.80B - | -15.82B 76.32% | -17.09B 8.05% | -25.69B 50.33% | -47.29B 84.09% | -18.74B 60.37% | -30.04B 60.28% | -40.91B 36.19% | -22.57B 44.84% | -36.68B 62.57% | -5.17B 85.89% | |
common stock issued | 45.46B - | 166M 99.63% | 39.27B 23,557.23% | 5M 99.99% | 4M - | |||||||
common stock repurchased | -5M - | -51M 920.00% | -1M 98.04% | 34.06B 3,405,800% | -4M - | |||||||
dividends paid | -37.80B - | -39.90B 5.54% | -32.53B 18.47% | -22.99B 29.34% | -16.62B 27.71% | -13.93B 16.18% | -15.59B 11.95% | -16.72B 7.24% | -17.71B 5.93% | -25.23B 42.47% | -23.33B 7.56% | |
other financing activites | -666M - | 35.70B 5,460.96% | -1.03B 102.90% | -726M 29.79% | 23.59B 3,349.45% | 14.52B 38.43% | 29.87B 105.67% | 61.33B 105.31% | 35.37B 42.32% | 19.61B 44.55% | -964M 104.91% | |
net cash used provided by financing activities | -59.81B - | -19.90B 66.73% | -11.38B 42.78% | -15.34B 34.75% | -40.32B 162.82% | -18.14B 55.00% | -15.76B 13.16% | 3.70B 123.50% | -4.90B 232.43% | -42.30B 762.64% | -29.47B 30.34% | |
effect of forex changes on cash | 704M - | 322M 54.26% | 675M 109.63% | 614M 9.04% | -552M 189.90% | 831M 250.54% | -748M 190.01% | -1.00B 33.96% | 244M 124.35% | 414M 69.67% | -263M 163.53% | |
net change in cash | -6.39B - | -5.25B 17.92% | 19.80B 477.35% | -7.73B 139.06% | -5.82B 24.78% | 18.75B 422.31% | -27.29B 245.53% | 15.87B 158.16% | -16.33B 202.91% | 1.30B 107.99% | -9.03B 792.79% | |
cash at beginning of period | 38.30B - | 31.91B 16.69% | 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% | |
cash at end of period | 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% | |
operating cash flow | 73.76B - | 66.02B 10.50% | 69.74B 5.65% | 48.98B 29.78% | 58.64B 19.73% | 61.12B 4.23% | 73.39B 20.08% | 87.52B 19.25% | 91.81B 4.91% | 76.20B 17.01% | 74.62B 2.08% | |
capital expenditure | -28.71B - | -34.65B 20.69% | -43.12B 24.46% | -42.42B 1.63% | -39.27B 7.42% | -47.27B 20.36% | -88.02B 86.22% | -76.50B 13.09% | -102.39B 33.84% | -95.55B 6.68% | -76.27B 20.18% | |
free cash flow | 45.06B - | 31.37B 30.38% | 26.62B 15.13% | 6.56B 75.37% | 19.37B 195.30% | 13.85B 28.49% | -14.63B 205.66% | 11.01B 175.26% | -10.58B 196.10% | -19.35B 82.87% | -1.65B 91.48% |
All numbers in USD (except ratios and percentages)