PLDT (PHS:TEL) FCF Yield % : 9.90 (As of Dec. 14, 2024)

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What is PLDT FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PLDT's Trailing 12-Month Free Cash Flow is ₱27,761 Mil, and Market Cap is ₱280,440 Mil. Therefore, PLDT's FCF Yield % for today is 9.90%.

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

PHS:TEL' s FCF Yield % Range Over the Past 10 Years
Min: -10.22 Med: 2.55 Max: 11.01
Current: 9.9

During the past 13 years, the highest FCF Yield % of PLDT was 11.01%. The lowest was -10.22%. And the median was 2.55%.

PHS:TEL's FCF Yield % is ranked better than
66.49% of 382 companies
in the Telecommunication Services industry
Industry Median: 4.79 vs PHS:TEL: 9.90

PLDT's FCF Margin % for the quarter that ended in Sep. 2024 was 11.00%.

PLDT FCF Yield % Historical Data

The historical data trend for PLDT's FCF Yield % 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 Yield % Chart

PLDT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.90

2.41

-3.07

-6.80

2.65

PLDT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															19.91	12.04	6.77	11.03	7.29

Competitive Comparison of PLDT's FCF Yield %

For the Telecom Services subindustry, PLDT's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Telecommunication Services Industry

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

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

PLDT FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7330	/	276335.624
	=	2.65%

PLDT's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5870	*	4	/	321923.44
	=	7.29%

PLDT FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PLDT FCF Yield % Related Terms

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PLDT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (PHS:TEL) » Definitions » FCF Yield %

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PHTCF:USA PHI:USA 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's business activities include three business units: Wireless, Fixed Line, and Others. The wireless segment consists of mobile telecommunications services provided by Smart and DMPI, and Fixed-line telecommunications services mainly provided by PLDT. It also provides fixed-line services through PLDT's subsidiaries.