Ayala Corp. (AYYLF)
US Market

Ayala (AYYLF) Financial Statements


Ayala Financial Overview

Ayala's market cap is currently ―. The company's EPS TTM is $0.819; its P/E ratio is 13.12; and it has a dividend yield of 1.20%. Ayala is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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₱ 883.25B₱ 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
Currency in PHP

Ayala Earnings and Revenue History

Ayala Debt to Assets

Ayala Cash Flow

Ayala Forecast EPS vs Actual EPS

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