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Ayala Corp (AYYLF)
:AYYLF
US Market
AYYLF
Ayala
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Ayala (AYYLF) Financial Statements

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12 Followers

Ayala Financial Overview

Ayala's market cap is currently $5.99B. The company's EPS TTM is $0.336; its P/E ratio is 8.78; and it has a dividend yield of 1.49%. Ayala is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 325.74B₱ 341.90B₱ 270.52B₱ 232.46B₱ 202.31B
Gross Profit₱ 87.24B₱ 121.18B₱ 59.95B₱ 56.57B₱ 58.13B
Operating Income₱ 51.22B₱ 84.86B₱ 79.80B₱ 58.17B₱ 51.70B
EBITDA₱ 121.87B₱ 107.46B₱ 93.64B₱ 65.28B₱ 64.71B
Net Income₱ 42.03B₱ 38.07B₱ 27.40B₱ 27.77B₱ 17.14B
Balance Sheet
Cash & Short-Term Investments₱ 87.54B₱ 83.52B₱ 88.73B₱ 98.94B₱ 97.92B
Total Assets₱ 1.75T₱ 1.61T₱ 1.48T₱ 1.35T₱ 1.41T
Total Debt₱ 700.20B₱ 620.55B₱ 614.33B₱ 506.13B₱ 465.87B
Net Debt₱ 624.70B₱ 545.77B₱ 540.48B₱ 415.65B₱ 377.22B
Total Liabilities₱ 1.02T₱ 933.77B₱ 883.25B₱ 783.67B₱ 863.34B
Stockholders' Equity₱ 434.50B₱ 396.54B₱ 367.06B₱ 362.73B₱ 339.18B
Cash Flow
Free Cash Flow₱ -39.79B₱ -27.89B₱ -14.77B₱ -8.63B₱ -21.39B
Operating Cash Flow₱ 7.37B₱ 14.48B₱ 18.72B₱ 6.15B₱ -8.94B
Investing Cash Flow₱ -64.34B₱ -55.31B₱ -68.81B₱ -72.40B₱ -27.70B
Financing Cash Flow₱ 56.71B₱ 41.69B₱ 34.68B₱ 42.25B₱ 44.99B
Currency in PHP

Ayala Earnings and Revenue History

Income Statement >

Ayala Debt to Assets

Balance Sheet >

Ayala Cash Flow

Cash Flow >

Ayala Forecast EPS vs Actual EPS

Earnings >

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