PLDT Inc ADR (PHI) - Net Assets
Based on the latest financial reports, PLDT Inc ADR (PHI) has net assets worth $126.05 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($633.92 Billion) and total liabilities ($507.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.05 Billion |
| % of Total Assets | 19.88% |
| Annual Growth Rate | 3.28% |
| 5-Year Change | 0.43% |
| 10-Year Change | 17.95% |
| Growth Volatility | 28.64 |
PLDT Inc ADR - Net Assets Trend (1994–2025)
This chart illustrates how PLDT Inc ADR's net assets have evolved over time, based on quarterly financial data. See PLDT Inc ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for PLDT Inc ADR (1994–2025)
The table below shows the annual net assets of PLDT Inc ADR from 1994 to 2025. For live valuation and market cap data, see PLDT Inc ADR (PHI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $128.02 Billion | +9.67% |
| 2024-12-31 | $116.73 Billion | +5.75% |
| 2023-12-31 | $110.39 Billion | -3.14% |
| 2022-12-31 | $113.96 Billion | -10.59% |
| 2021-12-31 | $127.47 Billion | +6.52% |
| 2020-12-31 | $119.67 Billion | +2.90% |
| 2019-12-31 | $116.29 Billion | -0.32% |
| 2018-12-31 | $116.67 Billion | +5.10% |
| 2017-12-31 | $111.00 Billion | +2.27% |
| 2016-12-31 | $108.54 Billion | -4.71% |
| 2015-12-31 | $113.90 Billion | -15.42% |
| 2014-12-31 | $134.67 Billion | -1.94% |
| 2013-12-31 | $137.33 Billion | -7.98% |
| 2012-12-31 | $149.24 Billion | -1.96% |
| 2011-12-31 | $152.22 Billion | +56.31% |
| 2010-12-31 | $97.39 Billion | -1.76% |
| 2009-12-31 | $99.12 Billion | -7.52% |
| 2008-12-31 | $107.19 Billion | -4.50% |
| 2007-12-31 | $112.24 Billion | +4.08% |
| 2006-12-31 | $107.84 Billion | +34.14% |
| 2005-12-31 | $80.39 Billion | +65.82% |
| 2004-12-31 | $48.48 Billion | +83.73% |
| 2003-12-31 | $26.39 Billion | +49.34% |
| 2002-12-31 | $17.67 Billion | -80.27% |
| 2001-12-31 | $89.58 Billion | +2.69% |
| 2000-12-31 | $87.24 Billion | +43.78% |
| 1999-12-31 | $60.67 Billion | -0.36% |
| 1998-12-31 | $60.89 Billion | +4.87% |
| 1997-12-31 | $58.06 Billion | +13.29% |
| 1996-12-31 | $51.25 Billion | +12.24% |
| 1995-12-31 | $45.66 Billion | -2.88% |
| 1994-12-31 | $47.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PLDT Inc ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $43.31 Billion | 34.15% |
| Common Stock | $1.09 Billion | 0.86% |
| Other Comprehensive Income | $-41.72 Billion | -32.90% |
| Other Components | $124.15 Billion | 97.89% |
| Total Equity | $126.83 Billion | 100.00% |
PLDT Inc ADR Competitors by Market Cap
The table below lists competitors of PLDT Inc ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CENTESSA PHARMACEUTICALS
F:260
|
$4.54 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
$4.54 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
$4.54 Billion |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
$4.54 Billion |
|
Rumo S.A
SA:RAIL3
|
$4.53 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
$4.53 Billion |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
$4.53 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
$4.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PLDT Inc ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,419,000,000 to 126,825,375,000, a change of 11,406,375,000 (9.9%).
- Net income of 30,686,609,000 contributed positively to equity growth.
- Dividend payments of 21,053,523,000 reduced retained earnings.
- Other comprehensive income increased equity by 2,171,930,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $30.69 Billion | +24.2% |
| Dividends Paid | $21.05 Billion | -16.6% |
| Other Comprehensive Income | $2.17 Billion | +1.71% |
| Other Changes | $-398.64 Million | -0.31% |
| Total Change | $- | 9.88% |
Book Value vs Market Value Analysis
This analysis compares PLDT Inc ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $439.40 | $20.99 | x |
| 1995-12-31 | $426.61 | $20.99 | x |
| 1996-12-31 | $464.07 | $20.99 | x |
| 1997-12-31 | $416.84 | $20.99 | x |
| 1998-12-31 | $512.86 | $20.99 | x |
| 1999-12-31 | $918.73 | $20.99 | x |
| 2000-12-31 | $519.84 | $20.99 | x |
| 2001-12-31 | $525.48 | $20.99 | x |
| 2002-12-31 | $147.44 | $20.99 | x |
| 2003-12-31 | $141.80 | $20.99 | x |
| 2004-12-31 | $278.69 | $20.99 | x |
| 2005-12-31 | $450.01 | $20.99 | x |
| 2006-12-31 | $567.54 | $20.99 | x |
| 2007-12-31 | $578.51 | $20.99 | x |
| 2008-12-31 | $562.03 | $20.99 | x |
| 2009-12-31 | $527.32 | $20.99 | x |
| 2010-12-31 | $519.67 | $20.99 | x |
| 2011-12-31 | $803.31 | $20.99 | x |
| 2012-12-31 | $673.67 | $20.99 | x |
| 2013-12-31 | $634.78 | $20.99 | x |
| 2014-12-31 | $621.89 | $20.99 | x |
| 2015-12-31 | $525.83 | $20.99 | x |
| 2016-12-31 | $500.68 | $20.99 | x |
| 2017-12-31 | $494.51 | $20.99 | x |
| 2018-12-31 | $520.04 | $20.99 | x |
| 2019-12-31 | $518.32 | $20.99 | x |
| 2020-12-31 | $534.16 | $20.99 | x |
| 2021-12-31 | $570.30 | $20.99 | x |
| 2022-12-31 | $503.24 | $20.99 | x |
| 2023-12-31 | $486.99 | $20.99 | x |
| 2024-12-31 | $534.21 | $20.99 | x |
| 2025-12-31 | $585.84 | $20.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PLDT Inc ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.74%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 5.00x
- Recent ROE (24.20%) is above the historical average (21.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 11.78% | 23.45% | 0.27x | 1.86x | $835.79 Million |
| 1995 | 12.70% | 22.78% | 0.24x | 2.32x | $1.22 Billion |
| 1996 | 12.72% | 22.47% | 0.22x | 2.53x | $1.38 Billion |
| 1997 | 13.50% | 21.42% | 0.18x | 3.43x | $1.98 Billion |
| 1998 | 2.92% | 3.00% | 0.24x | 4.14x | $-3.94 Billion |
| 1999 | 5.35% | 5.56% | 0.23x | 4.21x | $-2.69 Billion |
| 2000 | 1.28% | 1.76% | 0.19x | 3.80x | $-7.54 Billion |
| 2001 | 3.86% | 4.65% | 0.24x | 3.47x | $-5.44 Billion |
| 2002 | -25.94% | -4.77% | 0.36x | 15.18x | $-6.35 Billion |
| 2003 | 44.49% | 9.89% | 0.40x | 11.19x | $8.53 Billion |
| 2004 | 58.96% | 23.18% | 0.46x | 5.57x | $23.33 Billion |
| 2005 | 51.04% | 32.90% | 0.46x | 3.39x | $32.53 Billion |
| 2006 | 31.63% | 26.33% | 0.48x | 2.49x | $22.88 Billion |
| 2007 | 35.42% | 28.33% | 0.58x | 2.16x | $28.17 Billion |
| 2008 | 32.45% | 23.53% | 0.58x | 2.39x | $23.74 Billion |
| 2009 | 40.36% | 24.55% | 0.58x | 2.84x | $29.92 Billion |
| 2010 | 41.43% | 26.67% | 0.54x | 2.86x | $30.51 Billion |
| 2011 | 20.33% | 21.07% | 0.38x | 2.57x | $15.89 Billion |
| 2012 | 24.43% | 21.81% | 0.40x | 2.82x | $21.00 Billion |
| 2013 | 25.83% | 21.06% | 0.42x | 2.91x | $21.71 Billion |
| 2014 | 25.37% | 19.96% | 0.39x | 3.25x | $20.65 Billion |
| 2015 | 19.42% | 12.90% | 0.38x | 4.01x | $10.70 Billion |
| 2016 | 18.49% | 12.11% | 0.35x | 4.39x | $9.19 Billion |
| 2017 | 12.51% | 8.41% | 0.35x | 4.30x | $2.69 Billion |
| 2018 | 16.84% | 11.61% | 0.34x | 4.30x | $7.68 Billion |
| 2019 | 20.11% | 13.31% | 0.32x | 4.69x | $11.32 Billion |
| 2020 | 21.04% | 13.42% | 0.31x | 4.99x | $12.74 Billion |
| 2021 | 21.40% | 13.72% | 0.31x | 5.08x | $14.05 Billion |
| 2022 | 9.64% | 5.13% | 0.33x | 5.74x | $-387.70 Million |
| 2023 | 25.29% | 12.62% | 0.35x | 5.79x | $16.09 Billion |
| 2024 | 27.99% | 14.90% | 0.35x | 5.40x | $20.77 Billion |
| 2025 | 24.20% | 13.74% | 0.35x | 5.00x | $18.00 Billion |
Industry Comparison
This section compares PLDT Inc ADR's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $56,944,033,000
- Average return on equity (ROE) among peers: 3.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PLDT Inc ADR (PHI) | $126.05 Billion | 11.78% | 4.03x | $4.54 Billion |
| Array Digital Infrastructure, Inc. (AD) | $4.08 Billion | 3.68% | 0.78x | $2.08 Billion |
| America Movil SAB de CV ADR (AMX) | $127.16 Billion | 46.19% | 1.75x | $71.77 Billion |
| Anterix Inc (ATEX) | $245.07 Million | -15.36% | 0.09x | $1.21 Billion |
| ATN International Inc (ATNI) | $775.19 Million | -2.85% | 1.08x | $396.21 Million |
| Altice USA Inc (ATUS) | $-2.44 Billion | 0.00% | 0.00x | $502.28 Million |
| Cable One Inc (CABO) | $1.87 Billion | 14.28% | 2.66x | $232.53 Million |
| Cogent Communications Group Inc (CCOI) | $104.25 Million | -11.28% | 0.80x | $697.03 Million |
| Chunghwa Telecom Co Ltd (CHT) | $389.26 Billion | 8.59% | 0.30x | $33.99 Billion |
| Charter Communications Inc (CHTR) | $7.21 Billion | -11.49% | 2.19x | $17.82 Billion |
| Comcast Corp (CMCSA) | $41.17 Billion | 6.15% | 1.68x | $79.91 Billion |
About PLDT Inc ADR
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications… Read more