EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

PLDT Inc. (PHI) had EBITDA of $462.96M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$939.91M
Net Income	$121.34M
Cost of Goods Sold	$400.00M
Gross Profit	$539.91M
Operating Expenses	$764.49M
Operating Income	$175.42M
Non-Operating Income/Expense	$-17.22M
Pre-Tax Income	$158.20M
Normalized Pre-Tax Income	$175.42M
Income after Taxes	$121.75M
Income from Continuous Operations	$121.75M
Consolidated Net Income/Loss	$121.75M
Normalized Income after Taxes	$142.94M
EBIT	$175.42M
EBITDA	$462.96M
Weighted-Average Shares Outstanding (Basic)	216.53M
Weighted-Average Shares Outstanding (Diluted)	216.53M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$5.69B
Long-Term Assets	$9.13B
Total Assets	$11.02B
Current Liabilities	$2.86B
Long-Term Debt	$4.90B
Long-Term Liabilities	$6.03B
Total Liabilities	$8.89B
Common Equity	$2.12B
Tangible Shareholders Equity	$1.00B
Shareholders Equity	$2.13B
Common Shares Outstanding	216.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.33B
Cash Flow from Investing Activities	$-867.72M
Cash Flow from Financial Activities	$-457.87M
Beginning Cash	$175.19M
End Cash	$176.61M
Increase/Decrease in Cash	$1.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-360.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.45
Gross Margin	57.44%
Operating Margin	18.66%
EBIT Margin	18.66%
EBITDA Margin	--
Pre-Tax Profit Margin	16.83%
Profit Margin	12.91%
Free Cash Flow	$469.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	10.52
Receiveable Turnover	1.79
Days Sales in Receivables	50.30
Return on Equity	5.75%
Return on Tangible Equity	12.17%
Return on Assets	1.11%
Return on Investments	1.73%
Book Value Per Share	$9.84
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$6.12

Data from Zacks Investment Research, Inc.