tiprankstipranks
Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
US Market
AYALY
Ayala Corp Unsponsored ADR
RESEARCH TOOLSreports

Ayala Corp Unsponsored ADR (AYALY) Financial Statements

15 Followers

Ayala Corp Unsponsored ADR Financial Overview

Ayala Corp Unsponsored ADR's market cap is currently $5.48B. The company's EPS TTM is $0.396; its P/E ratio is 4.72; and it has a dividend yield of 1.14%. Ayala Corp Unsponsored ADR is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 335.78B₱ 325.01B₱ 289.71B₱ 260.12B₱ 224.59B
Gross Profit₱ 93.92B₱ 83.84B₱ 67.12B₱ 49.28B₱ 46.78B
Operating Income₱ 45.16B₱ 47.31B₱ 36.86B₱ 25.08B₱ 21.45B
EBITDA₱ 45.16B₱ 83.16B₱ 65.84B₱ 59.88B₱ 61.62B
Net Income₱ 61.23B₱ 41.93B₱ 38.05B₱ 27.01B₱ 27.65B
Balance Sheet
Cash & Short-Term Investments₱ 67.08B₱ 89.70B₱ 93.77B₱ 91.19B₱ 99.40B
Total Assets₱ 1.89T₱ 1.75T₱ 1.61T₱ 1.46T₱ 1.35T
Total Debt₱ 733.72B₱ 698.62B₱ 620.13B₱ 574.78B₱ 503.97B
Net Debt₱ 667.03B₱ 620.93B₱ 535.09B₱ 500.54B₱ 413.00B
Total Liabilities₱ 1.08T₱ 1.02T₱ 933.15B₱ 870.87B₱ 780.18B
Stockholders' Equity₱ 509.98B₱ 436.36B₱ 398.97B₱ 364.41B₱ 363.47B
Cash Flow
Free Cash Flow₱ -8.26B₱ -22.84B₱ -16.84B₱ -9.05B₱ -4.03B
Operating Cash Flow₱ 28.78B₱ 22.15B₱ 24.43B₱ 23.47B₱ 10.00B
Investing Cash Flow₱ -72.49B₱ -87.16B₱ -49.48B₱ -74.44B₱ -57.10B
Financing Cash Flow₱ 34.54B₱ 64.75B₱ 25.90B₱ 35.77B₱ 23.21B
Currency in PHP

Ayala Corp Unsponsored ADR Earnings and Revenue History

Income Statement >

Ayala Corp Unsponsored ADR Debt to Assets

Balance Sheet >

Ayala Corp Unsponsored ADR Cash Flow

Cash Flow >

Ayala Corp Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >