Ayala Corp Unsponsored ADR's market cap is currently ―. The company's EPS TTM is $1.057; its P/E ratio is 9.70; and it has a dividend yield of 0.86%. Ayala Corp Unsponsored ADR is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	₱ 80.37B	₱ 70.00B	₱ 63.23B	₱ 56.92B	₱ 66.97B
Gross Profit	₱ 16.36B	₱ 15.55B	₱ 16.48B	₱ 11.56B	₱ 14.85B
EBIT	₱ 17.44B	₱ 20.84B	₱ 21.87B	₱ 17.82B	₱ 16.19B
EBITDA	₱ 20.52B	₱ 25.17B	₱ 26.35B	₱ 21.60B	₱ 19.82B
Net Income Common Stockholders	₱ 3.19B	₱ 7.31B	₱ 8.13B	₱ 7.50B	₱ 8.10B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	₱ 88.73B	₱ 110.44B	₱ 94.32B	₱ 99.62B	₱ 98.94B
Total Assets	₱ 1.48T	₱ 1.48T	₱ 1.43T	₱ 1.38T	₱ 1.35T
Total Debt	₱ 614.33B	₱ 587.91B	₱ 541.50B	₱ 524.84B	₱ 506.13B
Net Debt	₱ 525.60B	₱ 477.47B	₱ 447.18B	₱ 425.22B	₱ 407.19B
Total Liabilities	-	₱ 885.23B	₱ 829.66B	₱ 799.23B	₱ 783.67B
Stockholders Equity	₱ 367.06B	₱ 367.15B	₱ 364.87B	₱ 368.40B	₱ 362.73B
Cash Flow	-
Free Cash Flow	₱ -8.25B	₱ 1.17B	₱ -5.19B	₱ -2.50B	₱ -9.77B
Operating Cash Flow	₱ 11.19B	₱ 5.23B	₱ 298.01M	₱ 2.00B	₱ -5.69B
Investing Cash Flow	₱ -25.21B	₱ -14.47B	₱ -5.29B	₱ -23.83B	₱ -13.26B
Financing Cash Flow	₱ -4.02B	₱ 17.46B	₱ 1.25B	₱ 19.98B	₱ -15.83B

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Ayala Corp Unsponsored ADR Earnings and Revenue History

Income Statement >

Ayala Corp Unsponsored ADR Debt to Assets

Balance Sheet >

Ayala Corp Unsponsored ADR Cash Flow

Cash Flow >

Ayala Corp Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >

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