PLDT (PHI) OCF Yield %: 39.78 (As of Jun. 28, 2026) — 51% Above Median


PHI PLDT Inc PHI
65 GF Score
Price $18.07
GF Value $21.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PLDT OCF Yield %?

PLDT PHI +0.72% 65 OCF Yield % is 39.78 as of Jun. 28, 2026, which is 51% above its 10-year median of 26.40. GuruFocus rates PHI with a GF Score™ of 65/100 and a GF Value™ of $21.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 369 Telecommunication Services companies, PLDT ranks better than 88.35% on this metric.

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

As of today, PLDT's Trailing 12-Month Cash Flow from Operations is $1,584 Mil, and Market Cap is $3,904 Mil. Therefore, PLDT's OCF Yield % for today is 39.78%.

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

PHI' s OCF Yield % Range Over the Past 10 Years
Min: 11.14   Med: 26.4   Max: 41.43
Current: 39.78


During the past 13 years, the highest OCF Yield % of PLDT was 41.43%. The lowest was 11.14%. And the median was 26.40%.

PHI's OCF Yield % is ranked better than
88.35% of 369 companies
in the Telecommunication Services industry
Industry Median: 12.64 vs PHI: 39.78

PLDT's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PLDT OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


PLDT OCF Yield % Historical Data

* Premium members only.

The historical data trend for PLDT's OCF 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.

PLDT OCF Yield % Chart

PLDT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.47 25.28 27.68 27.91 34.35

PLDT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.95 30.81 47.01 31.97 32.71

PHI vs TMUS, VZ, T: OCF Yield % Comparison

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

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

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


PHI
65GF Score
PLDT Inc PHI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PLDT OCF Yield % Calculation

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

PLDT's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1613.432 / 4697.05744
=34.35%

PLDT's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=371.764 * 4 / 4545.81824
=32.71%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 39.78 mean?
PLDT (PHI) has a OCF Yield % of 39.78 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PLDT and its competitors. This is 51% above median its historical median of 26.40. Over the past decade, PLDT's OCF Yield % has ranged from 11.14 to 41.43. According to the industry distribution chart, PLDT ranks #43 out of 369 companies in the Telecommunication Services industry, placing it in the top 11.7%.
Is PLDT's OCF Yield % too high?
PLDT's current OCF Yield % of 39.78 is 51% above median its 10-year median of 26.40. Over the past 10 years, this metric has ranged from a low of 11.14 to a high of 41.43. The Telecommunication Services industry median OCF Yield % is 12.64. PLDT's value of 39.78 is 214.7% above this industry median. Based on the distribution chart, PLDT ranks #43 out of 369 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, PLDT has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PLDT's OCF Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, PLDT ranks #43 out of 369 companies for OCF Yield %. This places PLDT in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.64. PLDT's value of 39.78 is 214.7% above this benchmark. Historically, PLDT's own OCF Yield % has ranged from 11.14 to 41.43 over the past decade. While the company's 10-year median is 26.40 vs. the industry median of 12.64, PLDT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.64, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PLDT's current OCF Yield % of 39.78 is 214.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PLDT and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLDT's current OCF Yield % is 39.78, which is 51% above median its own 10-year median of 26.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLDT stock overvalued right now?
Based on GuruFocus' analysis, PLDT (PHI) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.57, compared to a current price of $18.07 — trading 16.2% below its estimated fair value. The current OCF Yield % is 39.78, which is 51% above median its 10-year median of 26.40 and 214.7% above the Telecommunication Services industry median of 12.64. PLDT's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PLDT (PHI), the current OCF Yield % is 39.78 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLDT (PHI) Overvalued in 2026?

Based on GuruFocus' analysis, PLDT stock appears to be undervalued. The current stock price of $18.07 is trading 16.2% below its estimated GF Value™ of $21.57. GuruFocus considers PLDT to be Modestly Undervalued.

Key valuation signals for PHI:

  • OCF Yield %: 39.78 (51% above median its 10-year median of 26.40)
  • GF Value™: $21.57 vs. price of $18.07 (16.2% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 214.7% above the Telecommunication Services median (#43 of 369)

No single metric tells the full story. See the PHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLDT Business Description

Address Makati Avenue, Corner Ayala Avenue, Ramon Cojuangco Building, Legaspi Village, Metro Manila, Makati City, PHL, 1200
PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue by offering access to mobile internet via smartphones, mobile broadband using pocket WiFi, or home WiFi using fixed wireless broadband devices. Geographically, the group operates in the Philippines.
65GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.07
Price
$21.57
GF Value