Ayala Land (AYAAF) Financial Statements
Ayala Land Financial Overview
Ayala Land's market cap is currently $3.45B. The company's EPS TTM is $2.45; its P/E ratio is 6.24; and it has a dividend yield of 4.00%. Ayala Land has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.01B | $ 176.53B | $ 148.86B | $ 123.05B | $ 102.95B |
| Gross Profit | $ 60.22B | $ 66.33B | $ 61.20B | $ 47.42B | $ 38.30B |
| Operating Income | $ 61.40B | $ 56.86B | $ 52.81B | $ 39.90B | $ 31.41B |
| EBITDA | $ 83.71B | $ 68.20B | $ 59.04B | $ 48.93B | $ 39.69B |
| Net Income | $ 38.99B | $ 28.23B | $ 24.51B | $ 18.62B | $ 12.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.92B | $ 22.23B | $ 17.82B | $ 12.51B | $ 15.00B |
| Total Assets | $ 996.07B | $ 918.75B | $ 846.63B | $ 779.65B | $ 745.46B |
| Total Debt | $ 335.61B | $ 300.93B | $ 276.78B | $ 254.74B | $ 240.93B |
| Net Debt | $ 317.17B | $ 279.43B | $ 259.71B | $ 242.86B | $ 226.96B |
| Total Liabilities | $ 610.30B | $ 560.26B | $ 526.70B | $ 485.99B | $ 474.96B |
| Stockholders' Equity | $ 325.70B | $ 299.40B | $ 273.86B | $ 255.25B | $ 232.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.33B | $ 26.39B | $ 19.54B | $ 21.92B | $ 4.71B |
| Operating Cash Flow | $ 28.89B | $ 31.21B | $ 21.36B | $ 26.35B | $ 7.93B |
| Investing Cash Flow | $ -39.25B | $ -54.68B | $ -30.19B | $ -22.93B | $ -26.23B |
| Financing Cash Flow | $ 7.58B | $ 27.83B | $ 13.89B | $ -5.54B | $ 14.84B |
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