PHI
PLDT Inc ADR
NYSE: PHI · COMMUNICATION SERVICES · TELECOM SERVICES
$19.83
-1.54% today
Updated 2026-04-29
Market cap
$4.34B
P/E ratio
9.10
P/S ratio
0.02x
EPS (TTM)
$2.18
Dividend yield
7.72%
52W range
$18 – $24
Volume
0.1M
PLDT Inc ADR (PHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.00B | $77.36B | $78.45B | $74.39B | $77.26B | $79.21B | $80.37B | $73.76B | $66.02B | $69.74B | $48.98B | $58.64B | $61.12B | $73.39B | $87.52B | $91.81B | $76.20B | $85.77B | $81.73B | $85.35B |
| Capital expenditures | $20.27B | $24.48B | $24.55B | $27.40B | $28.07B | $30.56B | $35.48B | $28.71B | $34.65B | $43.12B | $42.42B | $39.27B | $47.27B | $88.02B | $76.50B | $102.39B | $95.55B | $78.44B | $68.29B | $61.49B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $976.80M | — | — | — | — | — | — | — | — | — | — | $827.00M | $208.00M | $638.00M | $1.13B | $1.19B | $1.27B | $839.00M | — | — |
| Free cash flow | $40.73B | $52.88B | $53.90B | $46.99B | $49.19B | $48.65B | $44.89B | $45.06B | $31.37B | $26.62B | $6.56B | $19.37B | $13.85B | $-14.63B | $11.01B | $-10.58B | $-19.35B | $7.33B | $13.45B | $23.85B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.95B | $28.44B | $37.18B | $39.29B | $41.08B | $41.60B | $36.93B | $37.80B | $39.90B | $32.53B | $22.99B | $16.62B | $13.93B | $15.59B | $16.72B | $17.71B | $25.23B | $23.33B | $20.75B | $21.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |