PHI
PLDT Inc.
NYSEUSDEQUITY
Communication Services
DELAYED
Neutral
-17/100
Last price
18.01
▼ 0.14 (0.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.66
Prev close
18.15
Day high
18.20
Day low
17.86
Volume
305.60K
Market cap
—
P/E (TTM)
8.57
52W range
16.71 – 24.51
Day trading desk
Gap from prior close
-2.71%
Prior close 18.15
VWAP
18.10
-0.49% from price
Relative volume
3.93×
Unusually busy
Session range
3.07%
17.66 – 18.20
Position in range
65%
Mid range
ATR (14D)
0.48
2.64% of price
Prior day high
18.19
PDH
Prior day low
17.60
PDL
Bid / ask spread
—
Quote not published
Session volume
650.90K
Avg 165.52K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.73%
+4.8%
1M
-0.60%
-1.8%
3M
+0.50%
-4.0%
6M
-13.32%
-31.5%
YTD
-16.79%
-31.0%
1Y
-4.79%
-21.2%
3Y
-12.44%
-94.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PHI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$354.06B
Revenue (TTM)$220.89B
Gross profit$158.12B
EBITDA$88.86B
Net income$28.93B
EPS (TTM)$2.11
Free cash flow$1.46B
Total cash$12.68B
Total debt$361.02B
Book value / share$9.80
Shares outstanding—
Float82.34M
Short % of float0.60%
Dividend yield8.27%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E8.57
Forward P/E6.74
PEG ratio2.70
Price / sales—
Price / book1.85
EV / revenue1.60
EV / EBITDA3.99
Gross margin71.58%
Operating margin26.02%
Profit margin13.12%
Return on equity22.45%
Return on assets5.61%
Debt / equity267.18
Current ratio0.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $218.39B | $216.83B | $210.95B | $204.36B | +0.7% |
| Operating revenue | $218.39B | $216.83B | $210.95B | $204.36B | +0.7% |
| Cost of revenue | $28.79B | $27.73B | $25.51B | $20.28B | +3.8% |
| Gross profit | $189.59B | $189.10B | $185.44B | $184.09B | +0.3% |
| Selling, general & admin | $39.61B | $42.26B | $46.25B | $51.28B | -6.3% |
| Total operating expense | $135.28B | $134.30B | $140.32B | $183.11B | +0.7% |
| Operating income | $54.32B | $54.81B | $45.13B | $979.00M | -0.9% |
| Net interest income | -$17.45B | -$14.58B | -$12.74B | -$11.11B | -19.6% |
| Pre-tax income | $37.69B | $40.54B | $34.71B | $14.03B | -7.0% |
| Tax provision | $8.82B | $9.60B | $9.17B | $2.70B | -8.1% |
| Net income | $28.66B | $30.70B | $25.29B | $10.48B | -6.6% |
| Net income to common | $28.60B | $30.64B | $25.23B | $10.43B | -6.6% |
| Basic EPS | 138.63 | 149.26 | 122.91 | 48.26 | -7.1% |
| Diluted EPS | 138.63 | 149.26 | 122.91 | 48.26 | -7.1% |
| EBIT | $55.84B | $55.97B | $48.38B | $25.58B | -0.2% |
| EBITDA | $115.33B | $112.19B | $107.06B | $124.52B | +2.8% |
| Basic shares | 216.48M | 216.45M | 216.53M | 217.26M | +0.0% |
| Diluted shares | 216.48M | 216.45M | 216.53M | 217.26M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.87B | $10.01B | $16.18B | $25.21B | +18.5% |
| Cash & short-term investments | $12.23B | $11.00B | $17.09B | $25.80B | +11.2% |
| Accounts receivable | $31.37B | $31.61B | $26.09B | $26.25B | -0.8% |
| Inventory | $1.84B | $3.31B | $3.34B | $3.57B | -44.3% |
| Total current assets | $69.41B | $63.83B | $70.12B | $81.33B | +8.8% |
| Property, plant & equipment | $376.77B | $357.18B | $319.82B | $321.61B | +5.5% |
| Goodwill & intangibles | $64.42B | $64.46B | $64.33B | $64.55B | -0.1% |
| Total assets | $634.83B | $623.27B | $609.52B | $624.16B | +1.9% |
| Total current liabilities | $159.14B | $188.46B | $196.67B | $247.00B | -15.6% |
| Current debt | $16.18B | $23.34B | $11.65B | $32.29B | -30.7% |
| Long-term debt | $278.87B | $258.25B | $243.15B | $217.29B | +8.0% |
| Total debt | $359.22B | $335.62B | $302.34B | $292.01B | +7.0% |
| Total liabilities | $506.75B | $506.54B | $499.13B | $510.20B | +0.0% |
| Retained earnings | $37.32B | $29.24B | $18.97B | $18.80B | +27.6% |
| Shareholder equity | $126.89B | $115.42B | $105.22B | $108.73B | +9.9% |
| Working capital | -$89.73B | -$124.63B | -$126.55B | -$165.67B | +28.0% |
| Net tangible assets | $62.47B | $50.95B | $40.88B | $44.18B | +22.6% |
| Shares issued | 219.06M | 219.06M | 219.06M | 219.06M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $37.69B | $40.54B | $34.67B | $13.51B | -7.0% |
| Depreciation & amortisation | $59.49B | $56.23B | $58.68B | $98.94B | +5.8% |
| Change in working capital | -$17.88B | -$30.08B | -$18.93B | -$21.42B | +40.6% |
| Operating cash flow | $98.74B | $81.73B | $85.77B | $76.20B | +20.8% |
| Capital expenditure | -$63.08B | -$68.29B | -$78.44B | -$95.55B | +7.6% |
| Investing cash flow | -$60.98B | -$65.70B | -$55.12B | -$33.01B | +7.2% |
| Dividends paid | -$20.59B | -$20.75B | -$23.33B | -$25.23B | +0.8% |
| Financing cash flow | -$35.93B | -$22.33B | -$39.42B | -$42.30B | -60.9% |
| Free cash flow | $35.66B | $13.45B | $7.33B | -$19.35B | +165.2% |
| End cash position | $11.87B | $10.01B | $16.18B | $25.21B | +18.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $55.49B | $56.51B | $55.10B | $53.71B | $54.35B | — | -1.8% |
| Operating revenue | $55.49B | $56.51B | $55.10B | $53.71B | $54.35B | — | -1.8% |
| Cost of revenue | $8.36B | $9.44B | $6.95B | $6.70B | $7.37B | — | -11.5% |
| Gross profit | $47.14B | $47.07B | $48.16B | $47.01B | $46.99B | — | +0.1% |
| Selling, general & admin | $18.42B | $9.29B | $10.41B | $19.04B | $19.05B | — | +98.4% |
| Total operating expense | $32.70B | $32.48B | $36.59B | $34.67B | $32.16B | — | +0.6% |
| Operating income | $14.44B | $14.59B | $11.57B | $12.34B | $14.82B | — | -1.0% |
| Net interest income | — | -$4.15B | -$4.54B | — | — | -$4.14B | — |
| Pre-tax income | $10.02B | $11.26B | $4.97B | $9.04B | $11.47B | — | -11.0% |
| Tax provision | $2.41B | $2.34B | $1.24B | $2.08B | $2.66B | — | +2.9% |
| Net income | $7.58B | $8.87B | $3.59B | $6.93B | $8.81B | — | -14.6% |
| Net income to common | $7.58B | $8.86B | $3.58B | $6.93B | $8.81B | — | -14.4% |
| Basic EPS | 35.01 | 40.98 | — | 32.02 | 40.69 | 41.71 | -14.6% |
| Diluted EPS | 35.01 | 40.98 | — | 32.02 | 40.69 | 41.71 | -14.6% |
| EBIT | $14.44B | $15.56B | $9.67B | $12.34B | $14.82B | — | -7.2% |
| EBITDA | $28.71B | $29.84B | $27.34B | $27.97B | $27.94B | — | -3.8% |
| Basic shares | 216.42M | 216.06M | — | 216.55M | 216.47M | 216.06M | +0.2% |
| Diluted shares | 216.42M | 216.06M | — | 216.55M | 216.47M | 216.06M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.90B | $14.53B | $11.87B | $10.09B | $10.84B | -18.2% |
| Cash & short-term investments | $12.68B | $15.00B | $12.23B | $10.38B | $11.62B | -15.4% |
| Accounts receivable | $35.39B | $32.26B | $31.37B | $30.02B | $31.21B | +9.7% |
| Inventory | $2.79B | $2.33B | $1.84B | $2.17B | $2.47B | +19.7% |
| Total current assets | $74.54B | $74.67B | $69.41B | $61.95B | $64.12B | -0.2% |
| Property, plant & equipment | $375.46B | $374.64B | $376.77B | $370.98B | $367.41B | +0.2% |
| Goodwill & intangibles | $64.34B | $64.41B | $64.42B | $64.34B | $64.40B | -0.1% |
| Total assets | $638.28B | $639.55B | $634.83B | $629.56B | $629.62B | -0.2% |
| Total current liabilities | $168.59B | $179.85B | $159.14B | $163.38B | $174.08B | -6.3% |
| Current debt | $30.92B | $29.07B | $16.18B | $17.41B | $22.53B | +6.4% |
| Long-term debt | $267.01B | $266.39B | $278.87B | $280.13B | $269.28B | +0.2% |
| Total debt | $361.02B | $357.30B | $359.22B | $358.29B | $347.58B | +1.0% |
| Total liabilities | $503.16B | $512.39B | $506.75B | $508.06B | $504.21B | -1.8% |
| Retained earnings | $43.80B | $42.24B | $37.32B | $38.40B | $41.85B | +3.7% |
| Shareholder equity | $133.82B | $125.92B | $126.89B | $120.33B | $124.27B | +6.3% |
| Working capital | -$94.05B | -$105.17B | -$89.73B | -$101.44B | -$109.97B | +10.6% |
| Net tangible assets | $69.48B | $61.52B | $62.47B | $55.98B | $59.87B | +12.9% |
| Shares issued | 216.06M | 218.76M | 219.06M | 219.06M | 219.06M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.02B | $11.26B | $4.97B | $9.93B | $10.99B | -11.0% |
| Depreciation & amortisation | $14.27B | $14.28B | $17.67B | $15.63B | $13.12B | -0.0% |
| Change in working capital | -$4.64B | -$6.82B | -$8.62B | $48.00M | -$4.89B | +32.0% |
| Operating cash flow | $23.02B | $22.75B | $22.97B | $29.06B | $22.16B | +1.2% |
| Capital expenditure | -$11.35B | -$12.39B | -$10.99B | -$18.02B | -$17.94B | +8.4% |
| Investing cash flow | -$11.44B | -$11.83B | -$11.39B | -$17.11B | -$16.62B | +3.3% |
| Dividends paid | -$9.91B | -$19.00M | -$14.00M | -$10.36B | -$10.17B | -52,084.2% |
| Financing cash flow | -$14.24B | -$8.36B | -$9.76B | -$12.84B | -$8.41B | -70.4% |
| Free cash flow | $11.68B | $10.36B | $11.98B | $11.04B | $4.22B | +12.7% |
| End cash position | $11.90B | $14.53B | $11.87B | $10.09B | $10.84B | -18.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.58 | 1 | $223.49B | +2.3% |
| Next year | 2.68 | 1 | $228.51B | +2.3% |
Analyst targets & ownership
Mean target$26.42
High target$26.42
Low target$26.42
Implied upside46.69%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions2.82%
Institutions holding116
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.53
+2.73% from price
SMA 20
17.78
+1.73% from price
SMA 50
18.61
-2.78% from price
SMA 100
18.55
-2.88% from price
SMA 200
20.22
-10.52% from price
EMA 12
17.73
+1.57% from price
EMA 26
17.94
+0.38% from price
EMA 50
18.28
-1.50% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
-0.21
Hist 0.10
ATR (14)
0.48
2.63% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
18.63
20, 2σ
Bollinger lower
16.93
20, 2σ
50 / 200 cross
Death
18.61 vs 20.22
Trend bias
Below 200
-10.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.48
2.63% of price
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
403.79K
Prior 396.09K
Change vs prior
+1.9%
Shorts adding
% of float
0.60%
Normal
% of shares out
0.19%
Against total outstanding
Days to cover
3.1
Liquid
Float
82.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 27, 25 | UBS | DOWNGRADE | Buy | Neutral |
| Jul 15, 20 | Citigroup | UPGRADE | Neutral | Buy |
| Jan 6, 20 | Citigroup | UPGRADE | Sell | Neutral |
| Nov 7, 18 | Citigroup | DOWNGRADE | Neutral | Sell |
| May 11, 18 | HSBC | DOWNGRADE | Buy | Reduce |
| Oct 4, 16 | Citigroup | DOWNGRADE | Neutral | Sell |
| May 31, 16 | Credit Suisse | UPGRADE | Underperform | Neutral |
| Mar 15, 16 | Citigroup | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$1.50 / yr
Forward yield8.27%
5-year avg yield7.14%
Payout ratio74.64%
Ex-dividend dateAug 27, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateJul 14, 1997
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-06-23
Corporate Changes & Voting Matters
6-K · 2026-06-22
Headlines
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