PLDT (PHI) FCF Margin % : 15.24% (As of Dec. 2023)

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What is PLDT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLDT's Free Cash Flow for the three months ended in Dec. 2023 was $144 Mil. PLDT's Revenue for the three months ended in Dec. 2023 was $947 Mil. Therefore, PLDT's FCF Margin % for the quarter that ended in Dec. 2023 was 15.24%.

As of today, PLDT's current FCF Yield % is 2.48%.

The historical rank and industry rank for PLDT's FCF Margin % or its related term are showing as below:

PHI' s FCF Margin % Range Over the Past 10 Years
Min: -11.23 Med: 3.91 Max: 18.36
Current: 3.47

During the past 13 years, the highest FCF Margin % of PLDT was 18.36%. The lowest was -11.23%. And the median was 3.91%.

PHI's FCF Margin % is ranked worse than
56.4% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs PHI: 3.47

PLDT FCF Margin % Historical Data

The historical data trend for PLDT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PLDT FCF Margin % Chart

PLDT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.23

3.85

-6.25

-9.47

3.47

PLDT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.54	9.82	-36.35	24.18	15.24

Competitive Comparison of PLDT's FCF Margin %

For the Telecom Services subindustry, PLDT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PLDT's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PLDT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PLDT's FCF Margin % falls into.

PLDT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PLDT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	127.172	/	3659.931
	=	3.47 %

PLDT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	144.331	/	947.231
	=	15.24 %

PLDT FCF Margin % Related Terms

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PLDT (PHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (NYSE:PHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PHTCF:USA TEL:Philippines PLO:Germany

Address

Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200

Website

https://www.pldt.com

PLDT Inc is the telecommunications carrier in the Philippines. The company operates the nation's extensive fixed-line network and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.