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

Bank of the Philippine Islands has a market cap or net worth of $8.57B. 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 0.14 and return on invested capital (ROIC) is 1.83%.

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 4.50B and earned 1.13B in profits. Earnings per share was 0.21.

In the last 12 months, operating cash flow was -63.62B and capital expenditures -3.71B, giving a free cash flow of -67.33B billion.

Bank of the Philippine Islands pays an annual dividend of $0.039, resulting in a dividend yield of 4.39%

Bank of the Philippine Islands upcoming earnings date is Apr 16, 2026, TBA (Confirmed).

Bank of the Philippine Islands as a current ratio of 1.73, with Debt / Equity ratio of 49.64%

In the past 12 months, Bank of the Philippine Islands has paid 314.85M in taxes.

Bank of the Philippine Islands EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 8.40.

Bank of the Philippine Islands has $2.70B in cash and marketable securities with $146.47B in debt, giving a net cash position of -$1.31B billion.

Gross margin is 67.64%, with operating margin of 32.19%, and net profit margin of 25.11%.

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