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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 $4.53B. The company's EPS TTM is $0.021; its P/E ratio is 7.76; and it has a dividend yield of 2.83%. Ayala Land is scheduled to report earnings on February 20, 2026, 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₱ 175.01B₱ 176.53B₱ 148.86B₱ 123.05B₱ 102.95B
Gross Profit₱ 60.22B₱ 66.33B₱ 61.20B₱ 47.42B₱ 38.30B
Operating Income₱ 61.40B₱ 56.86B₱ 52.81B₱ 39.90B₱ 31.41B
EBITDA₱ 83.71B₱ 68.20B₱ 59.04B₱ 48.93B₱ 39.69B
Net Income₱ 38.99B₱ 28.23B₱ 24.51B₱ 18.62B₱ 12.23B
Balance Sheet
Cash & Short-Term Investments₱ 18.92B₱ 22.23B₱ 17.82B₱ 12.51B₱ 15.00B
Total Assets₱ 996.07B₱ 918.75B₱ 846.63B₱ 779.65B₱ 745.46B
Total Debt₱ 335.61B₱ 300.93B₱ 276.78B₱ 254.74B₱ 240.93B
Net Debt₱ 317.17B₱ 279.43B₱ 259.71B₱ 242.86B₱ 226.96B
Total Liabilities₱ 610.30B₱ 560.26B₱ 526.70B₱ 485.99B₱ 474.96B
Stockholders' Equity₱ 325.70B₱ 299.40B₱ 273.86B₱ 255.25B₱ 232.62B
Cash Flow
Free Cash Flow₱ 18.33B₱ 26.39B₱ 19.54B₱ 21.92B₱ 4.71B
Operating Cash Flow₱ 28.89B₱ 31.21B₱ 21.36B₱ 26.35B₱ 7.93B
Investing Cash Flow₱ -39.25B₱ -54.68B₱ -30.19B₱ -22.93B₱ -26.23B
Financing Cash Flow₱ 7.58B₱ 27.83B₱ 13.89B₱ -5.54B₱ 14.84B
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