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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
US Market
AYYLF
Ayala
RESEARCH TOOLSreports

Ayala (AYYLF) Financial Statements

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Ayala Financial Overview

Ayala's market cap is currently $5.57B. The company's EPS TTM is $; its P/E ratio is 4.09; and it has a dividend yield of 2.12%. Ayala is scheduled to report earnings on March 12, 2026, 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₱ 325.01B₱ 289.71B₱ 260.12B₱ 224.59B₱ 193.59B
Gross Profit₱ 83.84B₱ 67.12B₱ 49.28B₱ 46.78B₱ 46.12B
Operating Income₱ 47.31B₱ 36.86B₱ 25.08B₱ 21.45B₱ 20.44B
EBITDA₱ 83.16B₱ 65.84B₱ 59.88B₱ 61.62B₱ 51.46B
Net Income₱ 41.93B₱ 38.05B₱ 27.01B₱ 27.65B₱ 17.14B
Balance Sheet
Cash & Short-Term Investments₱ 89.70B₱ 93.77B₱ 91.19B₱ 99.40B₱ 98.68B
Total Assets₱ 1.75T₱ 1.61T₱ 1.46T₱ 1.35T₱ 1.41T
Total Debt₱ 698.62B₱ 620.13B₱ 574.78B₱ 503.97B₱ 465.88B
Net Debt₱ 620.93B₱ 535.09B₱ 500.54B₱ 413.00B₱ 376.47B
Total Liabilities₱ 1.02T₱ 933.15B₱ 870.87B₱ 780.18B₱ 863.19B
Stockholders' Equity₱ 436.36B₱ 398.97B₱ 364.41B₱ 363.47B₱ 341.36B
Cash Flow
Free Cash Flow₱ -22.84B₱ -16.84B₱ -9.05B₱ -4.03B₱ -17.54B
Operating Cash Flow₱ 22.15B₱ 24.43B₱ 23.47B₱ 10.00B₱ -5.22B
Investing Cash Flow₱ -87.16B₱ -49.48B₱ -74.44B₱ -57.10B₱ -20.74B
Financing Cash Flow₱ 64.75B₱ 25.90B₱ 35.77B₱ 23.21B₱ 34.31B
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >