Pldt Inc. - Understand $phi stock

$PHI Market Cap: $313.9 Billion

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Financial Snapshot

Revenue

$214.5B

TTM

Gross Margin

87.6%

TTM

Net Earnings

$26.52B

TTM

Current Assets

$65.57B

Q2 2024

Current Liabilities

$200.4B

Q2 2024

Current Ratio

32.71%

Q2 2024

Total Assets

$627.5B

Q2 2024

Total Liabilities

$514.6B

Q2 2024

Book Value

$112.9B

Q2 2024

Cash

P/E

11.84

Nov 29, 2024 EST

Free Cash Flow

$35.53B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$211.0B	$205.2B	$193.3B	$181.0B	$169.2B	$164.8B	$159.9B	$165.3B	$171.1B
YoY Change	2.78%	6.2%	6.77%	6.98%	2.69%	3.02%	-3.23%	-3.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$211.0B	$205.2B	$193.3B	$181.0B	$169.2B	$164.8B	$159.9B	$165.3B	$171.1B
Cost Of Revenue	$25.60B	$20.62B	$17.04B	$14.44B	$17.07B	$21.76B	$21.25B	$26.33B	$26.71B
Gross Profit	$185.4B	$184.6B	$176.2B	$166.6B	$152.1B	$143.0B	$138.7B	$138.9B	$144.4B
Gross Profit Margin	87.87%	89.95%	91.18%	92.02%	89.91%	86.79%	86.71%	84.07%	84.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$85.45B	$85.30B	$75.76B	$75.75B	$70.79B	$76.30B	$70.71B	$74.01B	$72.13B
YoY Change	0.17%	12.6%	0.01%	7.01%	-7.22%	7.91%	-4.46%	2.62%
% of Gross Profit	46.1%	46.2%	42.99%	45.48%	46.53%	53.36%	50.99%	53.27%	49.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.68B	$98.94B	$54.99B	$49.98B	$40.41B	$48.13B	$52.75B	$35.38B	$32.60B
YoY Change	-40.69%	79.92%	10.03%	23.66%	-16.04%	-8.75%	49.08%	8.56%
% of Gross Profit	31.66%	53.59%	31.21%	30.0%	26.57%	33.66%	38.04%	25.47%	22.57%
Operating Expenses	$143.9B	$85.30B	$131.2B	$126.8B	$111.6B	$125.4B	$123.8B	$116.2B	$107.1B
YoY Change	68.72%	-35.0%	3.49%	13.65%	-11.01%	1.3%	6.48%	8.5%
Operating Profit	$41.43B	$99.32B	$44.97B	$39.75B	$40.54B	$17.62B	$14.90B	$22.70B	$37.26B
YoY Change	-58.29%	120.84%	13.15%	-1.95%	130.14%	18.22%	-34.35%	-39.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$13.11B	-$16.57B	-$12.94B	-$10.02B	-$8.108B	-$4.757B	$3.719B	$617.0M	-$4.726B
YoY Change	-20.87%	28.03%	29.19%	23.52%	70.44%	-227.91%	502.76%	-113.06%
% of Operating Profit	-31.64%	-16.68%	-28.77%	-25.2%	-20.0%	-27.01%	24.96%	2.72%	-12.68%
Other Income/Expense, Net	-$90.00M	-$215.0M	-$105.0M	-$80.00M	-$95.00M	-$139.0M	-$137.0M	-$168.0M	-$109.0M
YoY Change	-58.14%	104.76%	31.25%	-15.79%	-31.65%	1.46%	-18.45%	54.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$36.48B	$13.51B	$34.15B	$33.02B	$32.34B	$22.82B	$14.57B	$22.07B	$26.64B
YoY Change	170.02%	-60.45%	3.43%	2.12%	41.73%	56.6%	-33.99%	-17.14%
Income Tax	$9.612B	$2.774B	$7.478B	$8.441B	$9.550B	$3.842B	$1.103B	$1.909B	$4.563B
% Of Pretax Income	26.35%	20.53%	21.89%	25.56%	29.53%	16.84%	7.57%	8.65%	17.13%
Net Earnings	$26.56B	$10.74B	$26.37B	$24.28B	$22.52B	$18.92B	$13.37B	$20.01B	$22.07B
YoY Change	147.37%	-59.29%	8.58%	7.83%	19.06%	41.47%	-33.17%	-9.33%
Net Earnings / Revenue	12.59%	5.23%	13.64%	13.42%	13.31%	11.48%	8.36%	12.11%	12.9%
Basic Earnings Per Share
Diluted Earnings Per Share	$122.90	$48.26	$122.0M	$112.4M	$104.2M	$87.55M	$61.89M	$92.60M	$102.1M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$17.09B	$25.80B	$33.42B	$48.57B	$35.68B	$61.43B	$34.08B	$41.79B	$47.94B
YoY Change	-33.77%	-22.8%	-31.19%	36.13%	-41.93%	80.26%	-18.44%	-12.83%
Cash & Equivalents
Short-Term Investments	$7.095B	$9.267B	$22.80B	$39.04B	$28.97B	$55.45B	$27.73B	$35.40B	$40.58B
Other Short-Term Assets	$22.22B	$24.14B	$13.38B	$10.94B	$12.06B	$8.404B	$9.804B	$7.747B	$5.824B
YoY Change	-7.93%	80.45%	22.31%	-9.3%	43.46%	-14.28%	26.55%	33.02%
Inventory	$3.340B	$3.568B	$3.662B	$4.085B	$3.412B	$2.878B	$3.933B	$3.744B	$4.614B
Prepaid Expenses
Receivables	$27.47B	$27.83B	$23.48B	$23.85B	$24.43B	$26.24B	$33.76B	$24.44B	$24.90B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$620.0M	$8.092B	$8.251B	$8.170B
Total Short-Term Assets	$70.12B	$81.33B	$73.93B	$87.44B	$75.58B	$99.57B	$89.67B	$85.96B	$91.44B
YoY Change	-13.78%	10.01%	-15.45%	15.69%	-24.1%	11.05%	4.31%	-5.99%
Property, Plant & Equipment	$319.8B	$321.6B	$322.8B	$279.2B	$248.0B	$196.0B	$186.9B	$203.2B	$195.8B
YoY Change	-0.56%	-0.37%	15.63%	12.56%	26.57%	4.85%	-8.01%	3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$56.08B	$57.08B	$58.13B	$57.47B	$60.16B	$66.14B	$63.08B	$71.31B	$67.19B
YoY Change	-1.75%	-1.81%	1.16%	-4.47%	-9.05%	4.85%	-11.54%	6.13%
Other Assets	$98.63B	$98.94B	$108.3B	$85.77B	$72.69B	$51.41B	$50.21B	$44.38B	$28.56B
YoY Change	-0.31%	-8.69%	26.32%	17.99%	41.41%	2.39%	13.14%	55.36%
Total Long-Term Assets	$539.4B	$542.8B	$552.4B	$488.4B	$449.5B	$383.2B	$369.8B	$389.2B	$363.7B
YoY Change	-0.63%	-1.73%	13.1%	8.67%	17.3%	3.62%	-4.98%	7.01%
Total Assets	$609.5B	$624.2B	$626.3B	$575.8B	$525.0B	$482.8B	$459.4B	$475.1B	$455.1B
YoY Change
Accounts Payable	$81.01B	$105.2B	$99.72B	$82.41B	$77.85B	$74.61B	$60.45B	$52.95B	$52.68B
YoY Change	-22.98%	5.48%	21.0%	5.87%	4.34%	23.43%	14.15%	0.51%
Accrued Expenses	$75.02B	$81.66B	$85.44B	$88.81B	$82.58B	$78.96B	$72.85B	$66.45B	$63.39B
YoY Change	-8.13%	-4.42%	-3.8%	7.55%	4.58%	8.38%	9.64%	4.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.57B	$42.77B	$16.04B	$21.61B	$22.94B	$20.44B	$14.96B	$33.27B	$16.91B
YoY Change	-58.93%	166.69%	-25.8%	-5.77%	12.21%	36.67%	-55.05%	96.75%
Total Short-Term Liabilities	$196.7B	$247.0B	$224.3B	$213.5B	$204.4B	$192.6B	$168.1B	$182.0B	$158.7B
YoY Change	-20.38%	10.13%	5.03%	4.45%	6.15%	14.59%	-7.65%	14.71%
Long-Term Debt	$284.8B	$249.2B	$258.2B	$221.2B	$185.9B	$155.8B	$157.7B	$151.8B	$144.0B
YoY Change	14.26%	-3.47%	16.74%	18.95%	19.31%	-1.15%	3.88%	5.4%
Other Long-Term Liabilities	$17.52B	$13.75B	$16.21B	$20.74B	$15.77B	$14.66B	$19.15B	$29.24B	$34.85B
YoY Change	27.41%	-15.2%	-21.83%	31.51%	7.59%	-23.45%	-34.51%	-16.08%
Total Long-Term Liabilities	$302.3B	$263.0B	$274.4B	$241.9B	$201.7B	$170.5B	$176.8B	$181.0B	$178.8B
YoY Change	14.94%	-4.16%	13.44%	19.94%	18.31%	-3.57%	-2.32%	1.22%
Total Liabilities	$504.3B	$515.4B	$503.1B	$460.4B	$413.0B	$370.4B	$352.6B	$366.9B	$341.5B
YoY Change	-2.16%	2.45%	9.27%	11.48%	11.51%	5.05%	-3.91%	7.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $313.93 Billion

About PLDT Inc.

PLDT, Inc. engages in the provision of telecommunication services. The firm operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. The company also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.

Industry: Telephone Communications (No Radiotelephone) Peers: