Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

PLDT Inc. (PHI) had Pre-Tax Profit Margin of -2.08% for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$977.51M
Net Income	$-24.69M
Cost of Goods Sold	$-59.65M
Gross Profit	$1.04B
Operating Expenses	$933.47M
Operating Income	$44.04M
Non-Operating Income/Expense	$-64.41M
Pre-Tax Income	$-20.37M
Normalized Pre-Tax Income	$0.09M
Income after Taxes	$-21.50M
Income from Continuous Operations	$-21.50M
Consolidated Net Income/Loss	$-21.99M
Normalized Income after Taxes	$4.92M
EBIT	$44.04M
EBITDA	$451.80M
Weighted-Average Shares Outstanding (Basic)	216.06M
Weighted-Average Shares Outstanding (Diluted)	216.06M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$5.17B
Long-Term Assets	$9.12B
Total Assets	$10.97B
Current Liabilities	$3.54B
Long-Term Debt	$4.38B
Long-Term Liabilities	$5.44B
Total Liabilities	$8.98B
Common Equity	$1.98B
Tangible Shareholders Equity	$828.92M
Shareholders Equity	$1.99B
Common Shares Outstanding	216.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$-992.12M
Cash Flow from Financial Activities	$-709.52M
Beginning Cash	$453.80M
End Cash	$291.19M
Increase/Decrease in Cash	$-162.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-419.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.31
Gross Margin	106.10%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.08%
Profit Margin	-2.53%
Free Cash Flow	$602.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	-0.99
Receiveable Turnover	2.08
Days Sales in Receivables	43.23
Return on Equity	-1.09%
Return on Tangible Equity	-2.59%
Return on Assets	-0.20%
Return on Investments	-0.34%
Book Value Per Share	$9.20
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$7.15

Data from Zacks Investment Research, Inc.