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Ayala Corp Unsponsored ADR (AYALY)
:AYALY
US Market

Ayala Corp Unsponsored ADR (AYALY) Financial Statements

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Ayala Corp Unsponsored ADR Financial Overview

Ayala Corp Unsponsored ADR's market cap is currently $6.59B. The company's EPS TTM is $1.152; its P/E ratio is 8.98; and it has a dividend yield of 0.82%. Ayala Corp Unsponsored ADR is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₱ 341.90B₱ 270.52B₱ 232.46B₱ 202.31B₱ 272.92B
Gross Profit₱ 122.07B₱ 59.95B₱ 56.57B₱ 58.13B₱ 82.94B
Operating Income₱ 84.86B₱ 79.80B₱ 58.17B₱ 51.70B₱ 82.96B
EBITDA₱ 107.46B₱ 93.64B₱ 65.28B₱ 64.71B₱ 92.62B
Net Income₱ 38.07B₱ 45.87B₱ 37.85B₱ 17.14B₱ 72.42B
Balance Sheet
Cash & Short-Term Investments₱ 83.52B₱ 88.73B₱ 98.94B₱ 97.92B₱ 116.52B
Total Assets₱ 1.61T₱ 1.48T₱ 1.35T₱ 1.41T₱ 1.35T
Total Debt₱ 620.55B₱ 614.33B₱ 506.13B₱ 465.87B₱ 427.72B
Net Debt₱ 545.77B₱ 540.48B₱ 415.65B₱ 377.22B₱ 334.31B
Total Liabilities₱ 933.77B₱ 883.25B₱ 783.67B₱ 863.34B₱ 835.97B
Stockholders' Equity₱ 396.54B₱ 367.06B₱ 362.73B₱ 339.18B₱ 328.81B
Cash Flow
Free Cash Flow₱ -27.89B₱ -14.77B₱ -8.63B₱ -21.39B₱ 5.12B
Operating Cash Flow₱ 14.48B₱ 18.72B₱ 6.15B₱ -8.94B₱ 26.12B
Investing Cash Flow₱ -55.31B₱ -68.81B₱ -72.40B₱ -27.70B₱ -50.05B
Financing Cash Flow₱ 41.69B₱ 34.68B₱ 42.25B₱ 44.99B₱ 65.67B
Currency in PHP

Ayala Corp Unsponsored ADR Earnings and Revenue History

Ayala Corp Unsponsored ADR Debt to Assets

Ayala Corp Unsponsored ADR Cash Flow

Ayala Corp Unsponsored ADR Forecast EPS vs Actual EPS

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