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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
Total Valuation
Bank of the Philippine Islands has a market cap or net worth of $10.46B. The enterprise value is $10.93B.
Market Cap$10.46B
Enterprise Value$10.93B
Share Statistics
Bank of the Philippine Islands has 5,283,794,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,283,794,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of the Philippine Islands’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.34M
Profits Per Employee3.55M
Employee Count22,476
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of the Philippine Islands is 8.0. Bank of the Philippine Islands’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.03
Price to FCF0.00
Price to Operating Cash Flow-8.20
PEG Ratio―
Income Statement
In the last 12 months, Bank of the Philippine Islands had revenue of 232.45B and earned 62.05B in profits. Earnings per share was 11.78.
Revenue232.45B
Gross Profit170.08B
Operating Income79.74B
Pretax Income79.74B
Net Income62.05B
EBITDA85.00B
Earnings Per Share (EPS)11.78
Cash Flow
In the last 12 months, operating cash flow was -64.17B and capital expenditures -4.84B, giving a free cash flow of -69.01B billion.
Operating Cash Flow-64.17B
Free Cash Flow-69.01B
Free Cash Flow per Share-13.06
Dividends & Yields
Bank of the Philippine Islands pays an annual dividend of $0.039, resulting in a dividend yield of 4.39%
Dividend Per Share$0.039
Dividend Yield4.39%
Payout Ratio35.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-20.93%
50-Day Moving Average1.65
200-Day Moving Average1.71
Relative Strength Index (RSI)99.10
Average Volume (3m)18.00
Important Dates
Bank of the Philippine Islands upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Bank of the Philippine Islands as a current ratio of 0.12, with Debt / Equity ratio of 44.68%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap15.86
Net Debt to EBITDA-1.17
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Bank of the Philippine Islands has paid 17.50B in taxes.
Income Tax17.50B
Effective Tax Rate0.22
Enterprise Valuation
Bank of the Philippine Islands EV to EBITDA ratio is -1.03, with an EV/FCF ratio of 3.41.
EV to Sales-0.38
EV to EBITDA-1.03
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.93
Balance Sheet
Bank of the Philippine Islands has $237.12B in cash and marketable securities with $146.47B in debt, giving a net cash position of $25.02B billion.
Cash & Marketable Securities$237.12B
Total Debt$146.47B
Net Cash$25.02B
Net Cash Per Share$4.74
Tangible Book Value Per Share$78.61
Margins
Gross margin is 73.87%, with operating margin of 34.31%, and net profit margin of 26.69%.
Gross Margin73.87%
Operating Margin34.31%
Pretax Margin34.31%
Net Profit Margin26.69%
EBITDA Margin36.57%
EBIT Margin34.31%
Analyst Forecast
The average price target for Bank of the Philippine Islands 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―