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BDO Unibank Inc (BDOUF)
OTHER OTC:BDOUF
US Market
BDOUF
BDO Unibank
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BDO Unibank (BDOUF) Ratios

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BDO Unibank Ratios

BDOUF's free cash flow for Q4 2025 was ₱0.68. For the 2025 fiscal year, BDOUF's free cash flow was decreased by ₱ and operating cash flow was ₱0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 2.58 0.13 0.15 32.90
Quick Ratio
 0.11 2.58 0.13 0.15 61.33
Cash Ratio
 0.11 2.03 0.12 0.15 25.48
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.06 0.58 -0.01 0.05 11.92
Short-Term Operating Cash Flow Coverage
 0.00 0.58 0.00 0.00 0.00
Net Current Asset Value
₱ -4.58T₱ -4.36T₱ -3.79T₱ -3.40T₱ -2.92T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.63 0.62 0.46 0.34 0.43
Debt-to-Capital Ratio
 0.39 0.38 0.31 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.39 0.25 0.31 0.25 0.20
Financial Leverage Ratio
 8.89 8.48 8.48 8.68 8.87
Debt Service Coverage Ratio
 1.00 0.26 -0.25 1.45 2.93
Interest Coverage Ratio
 1.16 1.21 1.37 1.64 3.20
Debt to Market Cap
 0.65 0.53 0.33 2.61 1.93
Interest Debt Per Share
 9.17K 915.78 659.52 4.45K 4.23K
Net Debt to EBITDA
 -0.70 0.64 0.00 -3.18 -4.10
Profitability Margins
Gross Profit Margin
72.73%77.04%100.00%78.55%88.59%
EBIT Margin
27.32%21.96%-5.24%35.14%36.53%
EBITDA Margin
28.92%23.61%0.00%39.71%41.41%
Operating Profit Margin
27.32%30.14%50.49%35.14%36.53%
Pretax Profit Margin
27.32%29.32%44.63%35.14%36.53%
Net Profit Margin
22.00%23.75%35.31%26.54%28.48%
Continuous Operations Profit Margin
22.07%23.84%35.39%26.60%28.57%
Net Income Per EBT
80.51%81.01%79.10%75.54%77.95%
EBT Per EBIT
100.00%97.28%88.40%100.00%100.00%
Return on Assets (ROA)
1.54%1.61%1.68%1.64%1.40%
Return on Equity (ROE)
13.98%13.67%14.27%14.23%12.42%
Return on Capital Employed (ROCE)
8.50%2.11%11.38%11.19%1.81%
Return on Invested Capital (ROIC)
6.87%1.66%9.02%8.47%3.91%
Return on Tangible Assets
1.54%1.62%1.69%1.64%1.40%
Earnings Yield
138.40%12.14%10.47%109.44%93.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.45 8.54 6.85
Payables Turnover
 0.00 0.00 0.00 2.18 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 6.20 5.91 4.29 5.75 4.31
Asset Turnover
 0.07 0.07 0.05 0.06 0.05
Working Capital Turnover Ratio
 -0.21 -0.24 -0.07 -0.23 -0.24
Cash Conversion Cycle
 0.00 0.00 66.98 -124.63 -9.90K
Days of Sales Outstanding
 0.00 0.00 66.98 42.75 53.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.61K
Days of Payables Outstanding
 0.00 0.00 0.00 167.38 338.19
Operating Cycle
 0.00 0.00 66.98 42.75 -9.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68K 182.06 -100.10 3.31K 4.80K
Free Cash Flow Per Share
 4.45K 157.85 -118.37 3.18K 4.72K
CapEx Per Share
 232.62 24.21 18.28 129.89 73.86
Free Cash Flow to Operating Cash Flow
 0.95 0.87 1.18 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 6.96 2.64 -1.75 7.57 17.86
Capital Expenditure Coverage Ratio
 20.13 7.52 -5.48 25.52 64.96
Operating Cash Flow Coverage Ratio
 0.63 0.24 -0.20 1.00 1.27
Operating Cash Flow to Sales Ratio
 0.64 0.26 -0.23 0.63 1.26
Free Cash Flow Yield
38.97%11.67%-7.97%250.09%407.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.72 8.23 9.55 0.91 1.07
Price-to-Sales (P/S) Ratio
 1.55 1.96 3.37 0.24 0.30
Price-to-Book (P/B) Ratio
 0.10 1.13 1.36 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 8.57 -12.55 0.40 0.25
Price-to-Operating Cash Flow Ratio
 0.25 7.43 -14.84 0.38 0.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.48 0.86 0.03 0.03
Price-to-Fair Value
 0.10 1.13 1.36 0.13 0.13
Enterprise Value Multiple
 4.68 8.92 0.00 -2.57 -3.36
Enterprise Value
 541.70B 777.13B 584.33B -282.42B -279.12B
EV to EBITDA
 4.68 8.92 0.00 -2.57 -3.36
EV to Sales
 1.35 2.11 2.52 -1.02 -1.39
EV to Free Cash Flow
 2.23 9.23 -9.36 -1.68 -1.12
EV to Operating Cash Flow
 2.12 8.00 -11.07 -1.62 -1.11
Tangible Book Value Per Share
 11.85K 1.18K 1.07K 9.60K 8.55K
Shareholders’ Equity Per Share
 11.80K 1.20K 1.09K 9.79K 8.73K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.24 0.22
Revenue Per Share
 7.34K 691.46 440.74 5.25K 3.81K
Net Income Per Share
 1.61K 164.25 155.60 1.39K 1.08K
Tax Burden
 0.81 0.81 0.79 0.76 0.78
Interest Burden
 1.00 1.34 -8.52 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.59 1.09 -0.51 1.80 3.45
Currency in PHP