Ayala (AYYLF) Financial Statements
Ayala Financial Overview
Ayala's market cap is currently $5.22B. The company's EPS TTM is $98.81; its P/E ratio is 5.49; and it has a dividend yield of 2.09%. Ayala 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 | $ 335.78B | $ 325.01B | $ 289.71B | $ 260.12B | $ 224.59B |
| Gross Profit | $ 93.92B | $ 83.84B | $ 67.12B | $ 49.28B | $ 46.78B |
| Operating Income | $ 45.16B | $ 47.31B | $ 36.86B | $ 25.08B | $ 21.45B |
| EBITDA | $ 155.78B | $ 83.16B | $ 65.84B | $ 59.88B | $ 61.62B |
| Net Income | $ 61.23B | $ 41.93B | $ 38.05B | $ 27.01B | $ 27.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.08B | $ 89.70B | $ 93.77B | $ 91.19B | $ 99.40B |
| Total Assets | $ 1.89T | $ 1.75T | $ 1.61T | $ 1.46T | $ 1.35T |
| Total Debt | $ 733.72B | $ 698.62B | $ 620.13B | $ 574.78B | $ 503.97B |
| Net Debt | $ 667.03B | $ 620.93B | $ 535.09B | $ 500.54B | $ 413.00B |
| Total Liabilities | $ 1.08T | $ 1.02T | $ 933.15B | $ 870.87B | $ 780.18B |
| Stockholders' Equity | $ 512.79B | $ 436.36B | $ 398.97B | $ 364.41B | $ 363.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.26B | $ -22.84B | $ -16.84B | $ -9.05B | $ -4.03B |
| Operating Cash Flow | $ 28.78B | $ 22.15B | $ 24.43B | $ 23.47B | $ 10.00B |
| Investing Cash Flow | $ -72.49B | $ -87.16B | $ -49.48B | $ -74.44B | $ -57.10B |
| Financing Cash Flow | $ 34.54B | $ 64.75B | $ 25.90B | $ 35.77B | $ 23.21B |
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