PHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $17.56
P/E 0.2
EPS $132.38
Revenue $218.39B
ROE 23.7%
52W Range $17–$25

PHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 4
Ex-date Split Type
July 14, 1997 2-for-1 Forward
June 9, 1992 23-for-20 Forward
Dec. 3, 1987 6-for-5 Forward
Oct. 28, 1987 2-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$218.39B
2016-12-31 → 2025-12-31
EPS$132.38
2016-12-31 → 2025-12-31
Free Cash Flow$38.60B
2017-12-31 → 2025-12-31
Net margin13.1%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PHI 5Y avg Peer Median Verdict
P/E 0.25Y avg ≈0.3 ≈0.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio71.8%
Annualized Payout≈$1.50Paid semi-annually
Ex-dateAmountCurrencyYield
Aug 27, 2026$0.75USD≈8.7%
Mar 25, 2026$0.80USD≈3.7%
Mar 12, 2025$0.82USD≈7.2%
Aug 26, 2024$0.89USD≈6.1%
Mar 19, 2024$0.81USD≈7.0%
Aug 15, 2023$0.88USD≈8.9%
Apr 6, 2023$1.08USD≈10.4%
Aug 16, 2022$1.35USD≈7.1%
Mar 15, 2022$0.81USD≈4.9%
Aug 17, 2021$0.84USD≈6.8%
Mar 16, 2021$0.83USD≈5.9%
Aug 18, 2020$0.77USD≈5.5%
Mar 17, 2020$0.77USD≈7.5%
Aug 23, 2019$0.69USD≈6.6%
Apr 2, 2019$0.68USD≈3.2%
Apr 11, 2018$0.53USD≈5.2%
Aug 22, 2017$0.94USD≈4.4%
Mar 16, 2017$0.56USD≈5.3%
Aug 11, 2016$1.04USD≈5.7%
Mar 9, 2016$1.20USD≈7.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -8.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $38.05 $40.44 -5.9%
March 31, 2026 $42.02 $42.38 -0.86%
Dec. 31, 2025 $19.18 $35.49 -46.0%
Sept. 30, 2025 $38.20 $42.10 -9.3%
June 30, 2025 $40.16 $41.62 -3.5%
March 31, 2025 $39.65 $37.62 5.4%
Dec. 31, 2024 $38.99 $39.22 -0.58%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022202120202019201820172016
Revenue $218.39B$216.83B$210.95B$204.36B$192.19B$181.00B$169.19B$162.91B$158.93B$165.26B
Cost of Revenue $12.78B$14.01B$15.09B$14.17B$12.92B$12.29B$13.43B$14.43B$13.63B$18.29B
SG&A Expense $75.79B$78.07B$81.66B$84.48B$77.69B$75.25B$68.23B$73.92B$68.99B$67.20B
Operating Income $50.35B$50.49B$40.69B$-5.07B$40.87B$36.18B$39.40B$13.77B$9.51B$24.70B
Interest Expense $18.17B$15.50B$13.76B$11.76B$10.40B$10.09B$8.55B$7.07B$7.37B$7.35B
Interest Income $719M$916M$1.02B$653M$655M$1.21B$1.75B$1.94B$1.41B$1.05B
Pretax Income $37.69B$40.54B$34.67B$13.51B$34.15B$33.02B$32.34B$22.82B$14.57B$22.07B
Income Tax $8.82B$9.60B$9.17B$2.77B$7.48B$8.44B$9.55B$3.84B$1.10B$1.91B
Net Income $28.66B$30.70B$25.29B$10.48B$26.37B$24.28B$22.52B$18.92B$13.37B$20.01B
EPS (Basic) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61$92.33
EPS (Diluted) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61$92.33
Shares (Basic) 216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000
Shares (Diluted) 216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000
EBITDA $109.83B$106.47B$99.14B$93.21B$92.93B$83.66B$79.06B$61.01B$61.43B·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $10.50B$8.55B$9.99B$16.53B$10.62B$9.53B$6.71B$5.98B$6.35B$6.38B
Receivables $31.37B$31.61B$26.09B$26.25B$21.79B$22.05B$22.44B$24.06B$33.76B$24.44B
Inventory $1.84B$3.31B$3.34B$3.57B$3.66B$4.08B$3.41B$2.88B$3.93B·
Current Assets $69.41B$63.83B$70.12B$81.33B$73.93B$87.44B$75.58B$99.57B$89.67B$85.96B
PP&E (Net) $327.99B$318.07B$287.10B$292.75B$302.74B$260.87B$232.13B$195.96B$186.91B$203.19B
Goodwill $62.94B$62.94B$62.94B$62.94B$61.38B$61.38B$61.38B$61.38B$61.38B$61.38B
Intangibles $1.48B$1.52B$1.39B$1.61B$1.16B$3.95B$6.45B$7.20B$8.20B$8.90B
Total Assets $634.83B$623.27B$609.52B$624.16B$626.33B$575.85B$525.03B$482.75B$459.44B$475.12B
Accounts Payable $56.38B$66.72B$81.01B$105.19B$99.72B$82.41B$77.84B$74.61B$60.45B$52.95B
Current Liabilities $159.14B$188.46B$196.67B$247.00B$224.27B$213.54B$204.45B$192.61B$168.09B$182.01B
Total Liabilities $506.75B$506.54B$499.13B$510.20B$498.86B$456.18B$408.74B$366.08B$348.26B$366.58B
Retained Earnings $37.32B$29.24B$18.97B$18.80B$34.24B$25.65B$18.06B$12.08B$634M$3.48B
Stockholders' Equity $126.89B$115.42B$105.22B$108.73B$123.22B$115.41B$111.99B$112.36B$106.84B$108.17B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $59.49B$56.23B$58.66B$98.63B$52.07B$47.48B$39.66B$47.24B$51.91B$34.45B
Other Non-cash $10.59B$-6.56B$710M$-33.00B$13.43B$13.31B$7.21B$-5.04B$-9.17B·
Operating Cash Flow $98.74B$81.73B$85.77B$76.20B$91.97B$85.08B$69.39B$61.12B$56.11B$48.98B
CapEx $60.14B$65.67B$76.27B$93.80B$102.39B$76.50B$88.25B$47.25B$36.62B$42.26B
Investing Cash Flow $-60.98B$-65.70B$-55.12B$-33.01B$-103.64B$-68.67B$-84.32B$-25.05B$-21.06B$-41.98B
Dividends Paid $20.59B$20.75B$23.33B$25.23B$17.71B$16.72B$15.59B$13.93B$16.62B$22.99B
Financing Cash Flow $-35.93B$-22.33B$-39.42B$-42.30B$-4.90B$463M$-11.61B$-18.14B$-40.32B$-15.34B
Free Cash Flow $38.60B$16.06B$9.50B$-17.60B$-10.43B$8.57B$-18.85B$13.87B$19.50B·
Levered FCF $24.68B$4.24B$-627M$-26.95B$-18.56B$1.07B$-24.88B$7.99B$12.69B·
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 23.1%23.3%19.3%-2.7%21.1%20.0%23.3%8.4%5.9%·
Net Margin 13.1%14.9%12.6%5.1%13.6%13.4%13.3%11.5%8.4%·
Pretax Margin 17.3%19.7%17.3%6.6%17.7%18.2%19.1%13.9%9.1%·
EBITDA Margin 50.3%49.1%47.0%45.4%48.1%46.2%46.7%37.0%38.4%·
ROA 4.6%5.2%4.3%1.7%4.4%4.4%4.5%4.0%2.9%·
ROE 23.7%29.3%24.9%9.0%22.1%21.4%20.1%17.3%12.4%·
ROIC 30.4%33.4%28.5%-4.0%25.8%23.3%24.8%10.2%8.2%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.40.30.40.30.30.40.40.50.5·
Quick Ratio 0.30.20.20.20.10.10.10.20.2·
Interest Coverage 2.83.33.0-0.53.93.64.61.91.3·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.30.40.30.30.30.30.30.30.3·
Inventory Turnover 5.04.24.44.03.43.34.34.2··
Receivables Turnover 6.97.58.18.58.88.17.35.75.5·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $1010.79$1003.60$976.38$949.96$894.48$837.76$783.07$762.54$740.21·
Cash Flow / Share $457.00$378.29$396.96$352.69$425.68$393.77$321.18$282.87$259.72·
EPS (TTM) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $218.39B$216.83B$210.95B$204.36B$192.19B$181.00B$169.19B$162.91B$158.93B·
Net Income TTM $28.66B$30.70B$25.29B$10.48B$26.37B$24.28B$22.52B$18.92B$13.37B·
P/E 0.20.20.20.50.30.20.20.20.5·
Earnings Yield 608.9%640.2%498.4%211.7%340.9%401.7%520.1%408.2%204.8%·
Payout Ratio 71.8%64.2%87.6%240.7%67.2%68.9%69.2%73.6%124.3%·
Annual Payout $20.59B$20.75B$23.33B$25.23B$17.71B$16.72B$15.59B$13.93B$16.62B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $218.39B $216.83B $210.95B $204.36B $192.19B
Operating Margin % 23.1% 23.3% 19.3% -2.7% 21.1%
Net Income $28.66B $30.70B $25.29B $10.48B $26.37B
Diluted EPS $132.38 $141.80 $116.77 $48.26 $121.76

Institutional owners (13F) 101 filers · $105.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 101
Value held $105.5M
New positions 19
Exited positions 21
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
19 (-2 vs prior Q) 21 (+10 vs prior Q) 28 (-15 vs prior Q) 37 (+12 vs prior Q) -1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $40,891,260 2,333,976 38.78% Shares
BlackRock, Inc. $7,056,109 402,746 6.69% Shares
JANE STREET GROUP, LLC $6,978,023 398,289 6.62% Shares
MORGAN STANLEY $6,733,180 384,313 6.39% Shares
GOLDMAN SACHS GROUP INC $5,601,302 319,709 5.31% Shares
AMERICAN CENTURY COMPANIES INC $5,258,032 300,116 4.99% Shares
DIMENSIONAL FUND ADVISORS LP $2,557,144 145,568 2.42% Shares
Quantinno Capital Management LP $2,231,365 127,361 2.12% Shares
Qube Research & Technologies Ltd $2,122,513 121,148 2.01% Shares
D. E. Shaw & Co., Inc. $1,815,650 103,633 1.72% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,807,188 103,150 1.71% Shares
CITADEL ADVISORS LLC $1,677,593 95,753 1.59% Shares
Robeco Institutional Asset Management B.V. $1,323,689 75,553 1.26% Shares
Jump Financial, LLC $1,203,133 68,672 1.14% Shares
Glenmede Investment Management, LP $1,171,555 62,650 1.11% Shares
Creative Planning $1,126,479 64,297 1.07% Shares
UBS Group AG $1,087,764 62,087 1.03% Shares
GLENMEDE TRUST CO NA $1,083,699 61,855 1.03% Shares
TWO SIGMA INVESTMENTS, LP $912,757 52,098 0.87% Shares
Connor, Clark & Lunn Investment Management Ltd. $796,004 45,434 0.75% Shares
GUGGENHEIM CAPITAL LLC $792,202 45,217 0.75% Shares
Vident Advisory, LLC $755,504 43,122 0.72% Shares
MILLENNIUM MANAGEMENT LLC $703,656 40,163 0.67% Shares
Pathstone Holdings, LLC $655,187 37,397 0.62% Shares
NORTHERN TRUST CORP $609,258 34,775 0.58% Shares
XTX Topco Ltd $581,191 33,173 0.55% Shares
ALPS ADVISORS INC $574,656 32,800 0.54% Shares
Schonfeld Strategic Advisors LLC $470,971 26,882 0.45% Shares
STATE STREET CORP $447,005 25,514 0.42% Shares
Engineers Gate Manager LP $400,980 22,887 0.38% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $396,670 22,641 0.38% Shares
GABELLI FUNDS LLC $385,440 22,000 0.37% Shares
Point72 Asset Management, L.P. $360,912 20,600 0.34% Shares
Skopos Labs, Inc. $304,470 14,471 0.29% Shares
Crossmark Global Holdings, Inc. $304,130 17,359 0.29% Shares
BANK OF AMERICA CORP /DE/ $258,245 14,740 0.24% Shares
Cerity Partners LLC $249,082 14,217 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $248,293 14,172 0.24% Shares
Vestmark Advisory Solutions, Inc. $236,117 13,477 0.22% Shares
Campbell & CO Investment Adviser LLC $228,496 13,042 0.22% Shares
FIRST TRUST ADVISORS LP $226,372 12,921 0.21% Shares
Laird Norton Wetherby Trust Company, LLC $224,238 12,799 0.21% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $201,637 10,888 0.19% Shares
Ethic Inc. $199,675 11,397 0.19% Shares
Caprock Group, LLC $195,646 11,167 0.19% Shares
Ballentine Partners, LLC $195,628 11,166 0.19% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $192,720 11,000 0.18% Shares
HSBC HOLDINGS PLC $189,033 10,765 0.18% Shares
PNC Financial Services Group, Inc. $180,019 10,275 0.17% Shares
M&T Bank Corp $177,127 10,110 0.17% Shares

Show all 101 institutional owners →

Activists & 5%+ owners 11 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
JG SUMMIT HOLDINGS, INC., JAMES L. GO, LANCE Y. GOKONGWEI May 8, 2015 · Initial filing Passive investment SEC
NTT DOCOMO, INC. ×12 filings Nov. 4, 2014 · Initial filing · SEC
First Pacific Company Limited, First Pacific Infrastructure Limited, First Pacific Enterprise Holdings B.V., Pilipinas Pacific Enterprise Holdings, Inc., Enterprise Investments Holdings, Inc., Metro Pacific Holdings, Inc., Metro Pacific Resources, Inc., Metro Pacific Assets Holdings, Inc., Philippine Telecommunications Investment Corporation, Osbert Limited, Semilion Enterprises Inc. ×5 filings Oct. 31, 2014 · Initial filing · SEC
NTT Communications Corporation No, Nippon Telegraph and Telephone Corporation No ×7 filings Feb. 4, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person March 17, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 16, 2002 · Initial filing · SEC
Oct. 31, 2002 · Initial filing · SEC
Oct. 8, 2002 · Initial filing · SEC
July 19, 2002 · Initial filing · SEC
June 11, 2002 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 3 insiders · 2 officers · 3 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Manuel Velez Pangilinan Chairman, President and CEO Sept. 10, 2026 S 379,521 0 32 $-111,104
Marilyn Azaula Victorio-Aquino Senior VP & Sr. Legal Advisor Aug. 19, 2026 S 40,095 0 13 $-242,402
Alfredo Santos Panlilio Director April 10, 2026 S 3,000 0 5 $-101,990

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BSMT · Invesco Exchange-Traded Self-Indexe… 0.43% 1,210,000 Oct. 2, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 0.09% 305,000 Oct. 2, 2026 Daily
PZA · Invesco Exchange-Traded Fund Trust … 0.05% 1,805,000 Oct. 2, 2026 Daily
BSMU · Invesco Exchange-Traded Self-Indexe… 0.04% 105,000 Oct. 1, 2026 Daily
BSMS · Invesco Exchange-Traded Self-Indexe… 0.02% 60,000 Oct. 1, 2026 Daily
DEHP · Dimensional ETF Trust 0.02% 3,392 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.01% 2,167 NS July 31, 2026 N-PORT
BAB · Invesco Exchange-Traded Fund Trust … 0.01% 55,000 Sept. 30, 2026 Daily
DFEM · Dimensional ETF Trust 0.00% 5,719 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 3,662 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 4,980 NS July 31, 2026 N-PORT

PHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $26.42 +50.4%
4 26.7% Strong Buy
7 46.7% Buy
4 26.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $26.42 +50.4%

Low$26.42 Mean$26.42 High$26.42

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 27, 2026