tiprankstipranks
Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
US Market
AYALY
Ayala Corp Unsponsored ADR
RESEARCH TOOLSreports
Want to see AYALY full AI Analyst Report?

Ayala Corp Unsponsored ADR (AYALY) Financial Statements

15 Followers

Ayala Corp Unsponsored ADR Financial Overview

Ayala Corp Unsponsored ADR's market cap is currently $4.08B. The company's EPS TTM is $98.41; its P/E ratio is 4.86; and it has a dividend yield of 1.14%. Ayala Corp Unsponsored ADR is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 344.47B₱ 325.74B₱ 341.90B₱ 270.52B₱ 232.46B
Gross Profit₱ 96.35B₱ 87.24B₱ 121.18B₱ 59.95B₱ 56.57B
Operating Income₱ 46.33B₱ 51.22B₱ 84.86B₱ 79.80B₱ 58.17B
EBITDA₱ 46.33B₱ 121.87B₱ 107.46B₱ 93.64B₱ 65.28B
Net Income₱ 62.81B₱ 42.03B₱ 38.07B₱ 45.87B₱ 37.85B
Balance Sheet
Cash & Short-Term Investments₱ 73.04B₱ 87.54B₱ 83.52B₱ 88.73B₱ 98.94B
Total Assets₱ 1.89T₱ 1.75T₱ 1.61T₱ 1.48T₱ 1.35T
Total Debt₱ 735.77B₱ 700.20B₱ 620.55B₱ 614.33B₱ 506.13B
Net Debt₱ 668.90B₱ 624.70B₱ 545.77B₱ 540.48B₱ 415.65B
Total Liabilities₱ 1.08T₱ 1.02T₱ 933.77B₱ 883.25B₱ 783.67B
Stockholders' Equity₱ 511.41B₱ 434.50B₱ 396.54B₱ 367.06B₱ 362.73B
Cash Flow
Free Cash Flow₱ -18.83B₱ -39.79B₱ -27.89B₱ -14.77B₱ -8.63B
Operating Cash Flow₱ 19.66B₱ 7.37B₱ 14.48B₱ 18.72B₱ 6.15B
Investing Cash Flow₱ -42.29B₱ -64.34B₱ -55.31B₱ -68.81B₱ -72.40B
Financing Cash Flow₱ 13.43B₱ 56.71B₱ 41.69B₱ 34.68B₱ 42.25B
Currency in PHP

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 >