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PLDT Inc ADR (PHI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · TELECOM SERVICES · DATA UPDATED 2026-08-23

PLDT Inc ADR (PHI) operates in the TELECOM SERVICES industry and is headquartered in Makati City, Philippines with about 14,036 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PHI reported PHP 223.3B in revenue and PHP 30.7B in net income.

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others.

Interactive charts & full statements → Open the PHI valuation workbench →

PHI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	PHP 222.5B	PHP 223.3B	PHP 216.8B	PHP 211.0B	PHP 204.4B	PHP 192.2B	PHP 181.0B	PHP 169.2B	PHP 162.9B	PHP 158.9B	PHP 165.3B	PHP 171.1B	PHP 170.8B	PHP 168.2B	PHP 163.0B	PHP 148.5B	PHP 150.8B	PHP 162.0B	PHP 145.8B	PHP 138.6B	PHP 127.1B
Gross Profit	PHP 144.2B	PHP 133.0B	PHP 158.3B	PHP 155.2B	PHP 154.8B	PHP 150.2B	PHP 144.1B	PHP 131.6B	PHP 127.1B	PHP 125.0B	PHP 120.7B	PHP 128.2B	PHP 113.2B	PHP 113.0B	PHP 110.9B	PHP 130.4B	PHP 132.1B	PHP 133.9B	PHP 140.6B	PHP 133.7B	PHP 121.1B
Gross Margin %	64.8%	59.6%	73.0%	73.6%	75.7%	78.1%	79.6%	77.8%	78.0%	78.7%	73.1%	74.9%	66.3%	67.2%	68.0%	87.9%	87.6%	82.7%	96.4%	96.5%	95.3%
Operating Income (EBIT)	PHP 63.8B	PHP 55.5B	PHP 108.2B	PHP 101.2B	PHP 98.9B	PHP 93.4B	PHP 86.3B	PHP 82.4B	PHP 64.8B	PHP 67.1B	PHP 60.2B	PHP 70.9B	PHP 82.7B	PHP 83.6B	PHP 45.9B	PHP 52.3B	PHP 55.6B	PHP 57.9B	PHP 66.5B	PHP 63.5B	PHP 48.0B
Operating Margin %	28.7%	24.9%	49.9%	47.9%	48.4%	48.6%	47.7%	48.7%	39.8%	42.2%	36.4%	41.4%	48.4%	49.7%	28.2%	35.2%	36.8%	35.7%	45.6%	45.8%	37.8%
Net Income	PHP 28.6B	PHP 30.7B	PHP 32.3B	PHP 26.6B	PHP 10.5B	PHP 26.4B	PHP 24.3B	PHP 22.5B	PHP 18.9B	PHP 13.4B	PHP 20.0B	PHP 22.1B	PHP 34.1B	PHP 35.4B	PHP 35.6B	PHP 31.3B	PHP 40.2B	PHP 39.8B	PHP 34.3B	PHP 39.3B	PHP 33.5B
Net Margin %	12.8%	13.7%	14.9%	12.6%	5.1%	13.7%	13.4%	13.3%	11.6%	8.4%	12.1%	12.9%	20.0%	21.1%	21.8%	21.1%	26.7%	24.6%	23.5%	28.3%	26.3%
EBITDA	PHP 99.8B	PHP 101.2B	PHP 85.7B	PHP 89.8B	PHP 93.4B	PHP 90.9B	PHP 88.8B	PHP 83.1B	PHP 65.7B	PHP 67.9B	PHP 61.2B	PHP 72.0B	PHP 77.0B	PHP 78.0B	PHP 79.2B	PHP 75.6B	PHP 87.4B	PHP 86.1B	PHP 86.0B	PHP 92.5B	PHP 76.4B
Earnings Per Share (EPS)	PHP 132.04	PHP 141.75	PHP 149.53	PHP 123.18	PHP 48.53	PHP 122.04	PHP 112.40	PHP 104.24	PHP 87.55	PHP 61.89	PHP 92.60	PHP 102.13	PHP 157.79	PHP 163.94	PHP 164.55	PHP 163.30	PHP 215.31	PHP 212.80	PHP 182.37	PHP 204.90	PHP 179.48
Shares Outstanding (M)	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	192M	187M	187M	188M	192M	186M

PHP; PHPM / PHPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PHI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	PHP 56.0B	PHP 57.7B	PHP 55.2B	PHP 53.7B	PHP 54.3B	PHP 55.3B	PHP 55.9B	PHP 53.4B
Gross Profit	PHP 33.1B	PHP 33.5B	PHP 30.5B	PHP 47.0B	PHP 47.0B	PHP 31.8B	PHP 40.3B	PHP 46.6B
Gross Margin %	59.2%	58.0%	55.3%	87.5%	86.5%	57.5%	72.2%	87.4%
Operating Income (EBIT)	PHP 13.5B	PHP 14.9B	PHP 7.5B	PHP 28.0B	PHP 13.8B	PHP 14.7B	PHP 27.7B	PHP 27.6B
Operating Margin %	24.1%	25.8%	13.6%	52.1%	25.4%	26.6%	49.6%	51.8%
Net Income	PHP 7.6B	PHP 9.0B	PHP 4.9B	PHP 6.9B	PHP 9.1B	PHP 9.0B	PHP 4.2B	PHP 9.7B
Net Margin %	13.7%	15.7%	9.0%	12.9%	16.8%	16.3%	7.6%	18.1%
EBITDA	PHP 27.9B	PHP 26.1B	PHP 24.5B	PHP 21.4B	PHP 23.8B	PHP 23.5B	PHP 15.7B	PHP 24.0B
Earnings Per Share (EPS)	PHP 35.37	PHP 41.81	PHP 22.83	PHP 32.02	PHP 42.10	PHP 41.77	PHP 19.62	PHP 44.71
Shares Outstanding (M)	216M	216M	217M	217M	216M	216M	216M	216M

PHP; PHPM / PHPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PHI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	PHP 94.4B	PHP 85.3B	PHP 81.7B	PHP 85.8B	PHP 76.2B	PHP 91.8B	PHP 87.5B	PHP 73.4B	PHP 61.1B	PHP 58.6B	PHP 49.0B	PHP 69.7B	PHP 66.0B	PHP 73.8B	PHP 80.4B	PHP 79.2B	PHP 77.3B	PHP 74.4B	PHP 78.5B	PHP 77.4B	PHP 61.0B
Capital Expenditures (CapEx)	PHP 52.3B	PHP 61.5B	PHP 68.3B	PHP 78.4B	PHP 95.6B	PHP 102.4B	PHP 76.5B	PHP 88.0B	PHP 47.3B	PHP 39.3B	PHP 42.4B	PHP 43.1B	PHP 34.6B	PHP 28.7B	PHP 35.5B	PHP 30.6B	PHP 28.1B	PHP 27.4B	PHP 24.6B	PHP 24.5B	PHP 20.3B
Free Cash Flow (FCF)	PHP 42.1B	PHP 23.9B	PHP 13.4B	PHP 7.3B	(PHP 19.4B)	(PHP 10.6B)	PHP 11.0B	(PHP 14.6B)	PHP 13.8B	PHP 19.4B	PHP 6.6B	PHP 26.6B	PHP 31.4B	PHP 45.1B	PHP 44.9B	PHP 48.6B	PHP 49.2B	PHP 47.0B	PHP 53.9B	PHP 52.9B	PHP 40.7B
FCF Margin %	18.9%	10.7%	6.2%	3.5%	-9.5%	-5.5%	6.1%	-8.6%	8.5%	12.2%	4.0%	15.6%	18.4%	26.8%	27.5%	32.8%	32.6%	29.0%	37.0%	38.2%	32.0%
Dividends Paid	PHP 20.6B	PHP 21.1B	PHP 20.8B	PHP 23.3B	PHP 25.2B	PHP 17.7B	PHP 16.7B	PHP 15.6B	PHP 13.9B	PHP 16.6B	PHP 23.0B	PHP 32.5B	PHP 39.9B	PHP 37.8B	PHP 36.9B	PHP 41.6B	PHP 41.1B	PHP 39.3B	PHP 37.2B	PHP 28.4B	PHP 14.9B

PHP; PHPM / PHPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PHI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	PHP 19.6B	PHP 22.8B	PHP 23.0B	PHP 29.1B	PHP 22.2B	PHP 24.5B	PHP 13.6B	PHP 17.1B
Capital Expenditures (CapEx)	PHP 10.9B	PHP 12.4B	PHP 11.0B	PHP 18.0B	PHP 17.9B	PHP 16.1B	PHP 19.6B	PHP 11.2B
Free Cash Flow (FCF)	PHP 8.7B	PHP 10.4B	PHP 12.0B	PHP 11.0B	PHP 4.2B	PHP 8.4B	(PHP 6.0B)	PHP 5.9B
FCF Margin %	15.6%	18.0%	21.7%	20.6%	7.8%	15.2%	-10.7%	11.0%
Dividends Paid	PHP 10.2B	PHP 19M	PHP 14M	PHP 10.4B	PHP 10.2B	PHP 39M	PHP 6M	PHP 10.7B

PHP; PHPM / PHPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PHI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	PHP 639.8B	PHP 634.5B	PHP 623.3B	PHP 609.5B	PHP 624.2B	PHP 626.3B	PHP 575.8B	PHP 525.0B	PHP 482.8B	PHP 459.3B	PHP 475.1B	PHP 455.1B	PHP 436.3B	PHP 399.6B	PHP 410.5B	PHP 395.6B	PHP 277.8B	PHP 280.1B	PHP 253.1B	PHP 239.9B	PHP 263.2B
Cash & Cash Equivalents	PHP 11.9B	PHP 11.9B	PHP 10.0B	PHP 16.2B	PHP 25.2B	PHP 23.9B	PHP 40.2B	PHP 24.4B	PHP 51.7B	PHP 32.9B	PHP 38.7B	PHP 46.5B	PHP 26.7B	PHP 31.9B	PHP 37.2B	PHP 46.1B	PHP 36.7B	PHP 38.3B	PHP 4.2B	PHP 17.4B	PHP 16.8B
Total Liabilities	PHP 504.3B	PHP 506.5B	PHP 506.5B	PHP 499.1B	PHP 510.2B	PHP 498.9B	PHP 456.2B	PHP 408.7B	PHP 366.1B	PHP 348.3B	PHP 366.6B	PHP 341.2B	PHP 301.6B	PHP 262.3B	PHP 261.2B	PHP 243.4B	PHP 180.4B	PHP 181.0B	PHP 145.9B	PHP 127.7B	PHP 155.4B
Total Debt (Short + Long-Term)	PHP 41.2B	PHP 303.9B	PHP 288.9B	PHP 260.7B	PHP 260.1B	PHP 257.1B	PHP 226.8B	PHP 195.8B	PHP 176.3B	PHP 172.6B	PHP 185.0B	PHP 160.9B	PHP 130.1B	PHP 17.2B	PHP 15.5B	PHP 28.1B	PHP 15.5B	PHP 14.6B	(PHP 14.0B)	PHP 10.0B	PHP 23.2B
Total Shareholders' Equity	PHP 134.1B	PHP 126.8B	PHP 115.4B	PHP 105.2B	PHP 108.7B	PHP 123.2B	PHP 115.4B	PHP 112.0B	PHP 112.4B	PHP 106.8B	PHP 108.2B	PHP 113.6B	PHP 134.4B	PHP 137.1B	PHP 145.6B	PHP 153.9B	PHP 97.1B	PHP 98.6B	PHP 105.8B	PHP 110.8B	PHP 105.8B

PHP; PHPM / PHPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PHI viewer.

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