Bank of the Philippine Islands (BPHLF) Stock Statistics & Valuation Metrics

Bank of the Philippine Islands has a market cap or net worth of $10.60B. The enterprise value is $10.93B.

Bank of the Philippine Islands has 5,283,794,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bank of the Philippine Islands’s return on equity (ROE) is 8.37 and return on invested capital (ROIC) is 17.33%.

The current PE Ratio of Bank of the Philippine Islands is 8.0. Bank of the Philippine Islands’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was -89.15B and capital expenditures -4.57B, giving a free cash flow of -93.72B billion.

Bank of the Philippine Islands pays an annual dividend of $0.036, resulting in a dividend yield of 4.11%

Bank of the Philippine Islands upcoming earnings date is Feb 4, 2026, TBA (Confirmed).

Bank of the Philippine Islands as a current ratio of 10.98, with Debt / Equity ratio of 49.99%

In the past 12 months, Bank of the Philippine Islands has paid 17.50B in taxes.

Bank of the Philippine Islands EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -15.82.

Bank of the Philippine Islands has $212.52B in cash and marketable securities with $146.47B in debt, giving a net cash position of -$14.18B billion.

Gross margin is 73.66%, with operating margin of 34.31%, and net profit margin of 26.69%.

The average price target for Bank of the Philippine Islands is ―, which is 11.43% higher than the current price. The consensus rating is ―