Ayala (AYYLF) Financial Statements

12 Followers

Ayala Financial Overview

Ayala's market cap is currently $5.46B. The company's EPS TTM is $0.396; its P/E ratio is 4.72; and it has a dividend yield of 2.12%. Ayala 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 25	Dec 24	Dec 23	Dec 22	Dec 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 Earnings and Revenue History

Income Statement >

Ayala Debt to Assets

Balance Sheet >

Ayala Cash Flow

Cash Flow >

Ayala Forecast EPS vs Actual EPS

Earnings >