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BDO Unibank Inc (BDOUF)
OTHER OTC:BDOUF
Total Valuation
BDO Unibank has a market cap or net worth of $10.89B. The enterprise value is $12.85B.
Market Cap$10.89B
Enterprise Value$12.85B
Share Statistics
BDO Unibank has 5,334,553,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,334,553,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BDO Unibank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.37M
Profits Per Employee2.02M
Employee Count44,044
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BDO Unibank is 8.2. BDO Unibank’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow4.99
PEG Ratio―
Income Statement
In the last 12 months, BDO Unibank had revenue of 368.79B and earned 87.60B in profits. Earnings per share was 16.34.
Revenue368.79B
Gross Profit284.10B
Operating Income111.16B
Pretax Income108.14B
Net Income87.60B
EBITDA87.08B
Earnings Per Share (EPS)16.34
Cash Flow
In the last 12 months, operating cash flow was 130.63B and capital expenditures -12.71B, giving a free cash flow of 117.91B billion.
Operating Cash Flow130.63B
Free Cash Flow117.91B
Free Cash Flow per Share22.10
Dividends & Yields
BDO Unibank pays an annual dividend of $0.019, resulting in a dividend yield of 3.5%
Dividend Per Share$0.019
Dividend Yield3.5%
Payout Ratio27.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-19.93%
50-Day Moving Average2.15
200-Day Moving Average2.61
Relative Strength Index (RSI)35.54
Average Volume (3m)23.00
Important Dates
BDO Unibank upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateOct 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
BDO Unibank as a current ratio of 2.58, with Debt / Equity ratio of 61.87%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.53
Net Debt to EBITDA0.64
Interest Coverage Ratio1.21
Taxes
In the past 12 months, BDO Unibank has paid 20.22B in taxes.
Income Tax20.22B
Effective Tax Rate0.19
Enterprise Valuation
BDO Unibank EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 9.23.
EV to Sales2.11
EV to EBITDA8.92
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.00
Balance Sheet
BDO Unibank has $340.61B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$55.80B billion.
Cash & Marketable Securities$340.61B
Total Debt$0.00
Net Cash-$55.80B
Net Cash Per Share-$10.46
Tangible Book Value Per Share$1.18K
Margins
Gross margin is 77.04%, with operating margin of 30.14%, and net profit margin of 23.75%.
Gross Margin77.04%
Operating Margin30.14%
Pretax Margin29.32%
Net Profit Margin23.75%
EBITDA Margin23.61%
EBIT Margin21.96%
Analyst Forecast
The average price target for BDO Unibank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―