Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

PLDT Inc. (PHI) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.79B
Net Income	$564.34M
Cost of Goods Sold	$485.26M
Gross Profit	$3.31B
Operating Expenses	$2.84B
Operating Income	$959.14M
Non-Operating Income/Expense	$-212.01M
Pre-Tax Income	$747.13M
Normalized Pre-Tax Income	$822.75M
Income after Taxes	$569.71M
Income from Continuous Operations	$569.71M
Consolidated Net Income/Loss	$569.71M
Normalized Income after Taxes	$663.29M
EBIT	$959.14M
EBITDA	$2.01B
Weighted-Average Shares Outstanding (Basic)	216.06M
Weighted-Average Shares Outstanding (Diluted)	216.06M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$5.57B
Long-Term Assets	$9.11B
Total Assets	$10.91B
Current Liabilities	$3.30B
Long-Term Debt	$4.52B
Long-Term Liabilities	$5.57B
Total Liabilities	$8.86B
Common Equity	$2.03B
Tangible Shareholders Equity	$914.74M
Shareholders Equity	$2.04B
Common Shares Outstanding	216.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-390.79M
Beginning Cash	$283.10M
End Cash	$175.19M
Increase/Decrease in Cash	$-107.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-363.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.41
Gross Margin	87.21%
Operating Margin	25.28%
EBIT Margin	25.28%
EBITDA Margin	53.02%
Pre-Tax Profit Margin	19.69%
Profit Margin	14.87%
Free Cash Flow	$365.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	8.39
Receiveable Turnover	6.86
Days Sales in Receivables	53.21
Return on Equity	28.01%
Return on Tangible Equity	62.28%
Return on Assets	5.22%
Return on Investments	8.68%
Book Value Per Share	$9.46
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$6.62

Data from Zacks Investment Research, Inc.