Ayala's market cap is currently $6.14B. The company's EPS TTM is $1.085; its P/E ratio is 8.48; and it has a dividend yield of 1.57%. Ayala is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 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	₱ 27.40B	₱ 27.77B	₱ 17.14B	₱ 34.02B
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 Earnings and Revenue History

Income Statement >

Ayala Debt to Assets

Balance Sheet >

Ayala Cash Flow

Cash Flow >

Ayala Forecast EPS vs Actual EPS

Earnings >

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