BDO Unibank (BDOUF) Financial Statements
BDO Unibank Financial Overview
BDO Unibank's market cap is currently $9.90B. The company's EPS TTM is $54.54; its P/E ratio is 7.28; and it has a dividend yield of 3.42%. BDO Unibank 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 | $ 368.79B | $ 232.31B | $ 276.57B | $ 200.34B | $ 188.28B |
| Gross Profit | $ 284.10B | $ 232.31B | $ 217.25B | $ 177.48B | $ 174.75B |
| Operating Income | $ 111.16B | $ 117.30B | $ 97.18B | $ 73.19B | $ 55.76B |
| EBITDA | $ 93.89B | $ 0.00 | $ 109.84B | $ 82.96B | $ 64.96B |
| Net Income | $ 87.60B | $ 82.02B | $ 73.41B | $ 57.05B | $ 42.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.51B | $ 460.94B | $ 524.59B | $ 539.76B | $ 450.28B |
| Total Assets | $ 5.43T | $ 4.88T | $ 4.48T | $ 4.07T | $ 3.62T |
| Total Debt | $ 396.41B | $ 262.19B | $ 175.08B | $ 199.56B | $ 215.63B |
| Net Debt | $ 55.80B | $ -198.75B | $ -349.50B | $ -340.20B | $ -234.66B |
| Total Liabilities | $ 4.79T | $ 4.30T | $ 3.96T | $ 3.61T | $ 3.20T |
| Stockholders' Equity | $ 640.75B | $ 574.67B | $ 515.92B | $ 459.33B | $ 422.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 84.19B | $ -62.40B | $ 167.76B | $ 248.66B | $ 124.33B |
| Operating Cash Flow | $ 97.10B | $ -52.76B | $ 174.60B | $ 252.55B | $ 128.19B |
| Investing Cash Flow | $ -595.45B | $ -38.74B | $ -208.72B | $ -108.62B | $ -90.90B |
| Financing Cash Flow | $ 465.64B | $ 41.78B | $ -30.73B | $ -28.49B | $ -20.75B |
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