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Ayala Land Inc. (AYAAF)
OTHER OTC:AYAAF
US Market

Ayala Land (AYAAF) Financial Statements

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Ayala Land Financial Overview

Ayala Land's market cap is currently $5.70B. The company's EPS TTM is $0.009; its P/E ratio is 10.26; and it has a dividend yield of 2.83%. Ayala Land is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₱ 176.53B₱ 148.86B₱ 123.05B₱ 102.95B₱ 94.57B
Gross Profit₱ 66.33B₱ 61.20B₱ 47.42B₱ 38.30B₱ 37.90B
Operating Income₱ 56.86B₱ 52.81B₱ 39.90B₱ 31.41B₱ 29.13B
EBITDA₱ 68.20B₱ 59.04B₱ 48.93B₱ 39.69B₱ 36.93B
Net Income₱ 28.23B₱ 24.51B₱ 18.62B₱ 12.23B₱ 8.73B
Balance Sheet
Cash & Short-Term Investments₱ 22.23B₱ 17.82B₱ 12.51B₱ 15.00B₱ 18.36B
Total Assets₱ 918.75B₱ 846.63B₱ 779.65B₱ 745.46B₱ 721.49B
Total Debt₱ 300.93B₱ 276.78B₱ 254.74B₱ 240.93B₱ 229.71B
Net Debt₱ 279.43B₱ 259.71B₱ 242.86B₱ 226.96B₱ 212.67B
Total Liabilities₱ 560.26B₱ 526.70B₱ 485.99B₱ 474.96B₱ 461.32B
Stockholders' Equity₱ 299.40B₱ 273.86B₱ 255.25B₱ 232.62B₱ 222.54B
Cash Flow
Free Cash Flow₱ 26.39B₱ 19.54B₱ 21.92B₱ 4.71B₱ -15.61B
Operating Cash Flow₱ 31.21B₱ 21.36B₱ 26.35B₱ 7.93B₱ -12.51B
Investing Cash Flow₱ -54.68B₱ -30.19B₱ -22.93B₱ -26.23B₱ -3.22B
Financing Cash Flow₱ 27.83B₱ 13.89B₱ -5.54B₱ 14.84B₱ 12.67B
Currency in PHP

Ayala Land Earnings and Revenue History

Ayala Land Debt to Assets

Ayala Land Cash Flow

Ayala Land Forecast EPS vs Actual EPS