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 8.75% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$937.26M
Net Income	$58.02M
Cost of Goods Sold	$-381.64M
Gross Profit	$1.32B
Operating Expenses	$886.77M
Operating Income	$50.50M
Non-Operating Income/Expense	$31.54M
Pre-Tax Income	$82.04M
Normalized Pre-Tax Income	$101.08M
Income after Taxes	$61.54M
Income from Continuous Operations	$61.54M
Consolidated Net Income/Loss	$61.54M
Normalized Income after Taxes	$85.15M
EBIT	$50.50M
EBITDA	$375.21M
Weighted-Average Shares Outstanding (Basic)	216.06M
Weighted-Average Shares Outstanding (Diluted)	216.06M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$5.71B
Long-Term Assets	$8.99B
Total Assets	$11.05B
Current Liabilities	$2.77B
Long-Term Debt	$4.85B
Long-Term Liabilities	$6.05B
Total Liabilities	$8.82B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$2.23B
Common Shares Outstanding	216.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-625.13M
Beginning Cash	$174.19M
End Cash	$206.47M
Increase/Decrease in Cash	$32.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-358.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.30
Gross Margin	140.72%
Operating Margin	5.39%
EBIT Margin	5.39%
EBITDA Margin	--
Pre-Tax Profit Margin	8.75%
Profit Margin	6.19%
Free Cash Flow	$692.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	-11.90
Receiveable Turnover	1.72
Days Sales in Receivables	52.41
Return on Equity	2.77%
Return on Tangible Equity	5.56%
Return on Assets	0.56%
Return on Investments	0.87%
Book Value Per Share	$10.32
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$7.95

Data from Zacks Investment Research, Inc.