PHI · CIK 0000078150
PLDT Inc.
Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Telephone Communications (No Radiotelephone)
Company profile
Revenue
PHP 216.8B
▲ +2.8% vs FY2023
Net income
PHP 32.6B
▲ +21.4% vs FY2023
Free cash flow
PHP 16.1B
▲ +69.1% vs FY2023
Diluted EPS
PHP 149.26
▲ +21.4% vs FY2023
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+4.1%
3y
+5.1%
5y
Net income CAGR
+6.9%
3y
+7.4%
5y
Diluted EPS CAGR
+7.0%
3y
+7.5%
5y
Share count change (split-adjusted)
+0.0%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2024 | 93.5% | 23.3% | 15.0% | 7.4% | 27.9% | 5.2% | 0.34× | 2.41× |
| FY2023 | 92.8% | 19.3% | 12.7% | 4.5% | 24.3% | 4.4% | 0.36× | 2.31× |
| FY2022 | 93.1% | −2.5% | 5.3% | −8.6% | 9.4% | 1.7% | 0.33× | 2.19× |
| FY2021 | 93.3% | 21.3% | 13.9% | −5.4% | 20.9% | 4.3% | 0.33× | 1.98× |
| FY2020 | 93.2% | 20.0% | 13.6% | 4.7% | 20.5% | 4.3% | 0.41× | 1.86× |
| FY2019 | 92.1% | 23.3% | 13.5% | −11.1% | 19.6% | 4.3% | 0.37× | 1.66× |
| FY2018 | 91.1% | 8.5% | 11.6% | 8.5% | 16.3% | 3.9% | 0.52× | 1.51× |
| FY2017 | 91.4% | 6.0% | 8.5% | 12.3% | 12.1% | 2.9% | 0.53× | 0.00× |
| FY2016 | 88.9% | 14.9% | 12.2% | 4.1% | 18.6% | 4.2% | 0.47× | 1.70× |
| FY2015 | 89.8% | 18.6% | 12.9% | 15.7% | 19.4% | 4.9% | — | — |
| FY2014 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | PHP 216.8B | PHP 202.8B | PHP 50.5B | PHP 32.6B | PHP 149.26 | PHP 81.7B | PHP 65.7B | PHP 623.3B | PHP 506.5B | PHP 116.7B | PHP 10.0B | PHP 281.6B |
| FY2023 | PHP 211.0B | PHP 195.9B | PHP 40.7B | PHP 26.8B | PHP 122.91 | PHP 85.8B | PHP 76.3B | PHP 609.5B | PHP 499.1B | PHP 110.4B | PHP 16.2B | PHP 254.8B |
| FY2022 | PHP 204.4B | PHP 190.2B | −PHP 5.1B | PHP 10.7B | PHP 48.26 | PHP 76.2B | PHP 93.8B | PHP 624.2B | PHP 510.2B | PHP 114.0B | PHP 25.2B | PHP 249.6B |
| FY2021 | PHP 192.2B | PHP 179.3B | PHP 40.9B | PHP 26.7B | PHP 121.76 | PHP 92.0B | PHP 102.4B | PHP 626.3B | PHP 498.9B | PHP 127.5B | PHP 23.9B | PHP 252.6B |
| FY2020 | PHP 181.0B | PHP 168.7B | PHP 36.2B | PHP 24.6B | PHP 112.12 | PHP 85.1B | PHP 76.5B | PHP 575.8B | PHP 456.2B | PHP 119.7B | PHP 40.2B | PHP 222.8B |
| FY2019 | PHP 169.2B | PHP 155.8B | PHP 39.4B | PHP 22.8B | PHP 103.97 | PHP 69.4B | PHP 88.2B | PHP 525.0B | PHP 408.7B | PHP 116.3B | PHP 24.4B | PHP 192.6B |
| FY2018 | PHP 162.9B | PHP 148.5B | PHP 13.8B | PHP 19.0B | PHP 87.28 | PHP 61.1B | PHP 47.2B | PHP 482.8B | PHP 366.1B | PHP 116.7B | PHP 51.7B | PHP 176.3B |
| FY2017 | PHP 158.9B | PHP 145.3B | PHP 9.5B | PHP 13.5B | PHP 61.61 | PHP 56.1B | PHP 36.6B | PHP 459.4B | PHP 348.3B | PHP 111.2B | PHP 32.9B | PHP 25.0M |
| FY2016 | PHP 165.3B | PHP 147.0B | PHP 24.7B | PHP 20.2B | PHP 92.33 | PHP 49.0B | PHP 42.3B | PHP 475.1B | PHP 366.6B | PHP 108.5B | PHP 38.7B | PHP 185.0B |
| FY2015 | PHP 171.1B | PHP 153.7B | PHP 31.8B | PHP 22.1B | PHP 101.85 | PHP 69.7B | PHP 42.8B | PHP 455.1B | PHP 341.2B | PHP 113.9B | PHP 46.5B | — |
| FY2014 | — | — | — | — | — | — | — | — | — | PHP 134.7B | PHP 26.7B | — |
Latest filings
the most recent regulatory filings3Insider ownership filing2026-06-24 ↗3Insider ownership filing2026-06-24 ↗3Insider ownership filing2026-06-24 ↗6-KForeign issuer report2026-06-23 ↗6-KForeign issuer report2026-06-22 ↗6-KForeign issuer report2026-06-10 ↗6-KForeign issuer report2026-06-09 ↗6-KForeign issuer report2026-06-05 ↗6-KForeign issuer report2026-05-22 ↗6-KForeign issuer report2026-05-14 ↗
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