Total Valuation
Bank of the Philippine Islands has a market cap or net worth of $8.80B. The enterprise value is $10.05K.
Market Cap$8.80B
Enterprise Value$10.05K
Share Statistics
Bank of the Philippine Islands has 5,296,363,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,296,363,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of the Philippine Islands’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee200.10K
Profits Per Employee3.80M
Employee Count22,476
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of the Philippine Islands is 9.9. Bank of the Philippine Islands’s PEG ratio is ―.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow164.28
PEG Ratio―
Income Statement
In the last 12 months, Bank of the Philippine Islands had revenue of 4.50B and earned 1.13B in profits. Earnings per share was 0.21.
Revenue4.50B
Gross Profit3.04B
Operating Income1.45B
Pretax Income1.45B
Net Income1.13B
EBITDA1.54B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -6.60B, giving a free cash flow of -2.63B billion.
Operating Cash Flow3.97B
Free Cash Flow-2.63B
Free Cash Flow per Share-0.50
Dividends & Yields
Bank of the Philippine Islands pays an annual dividend of $0.042, resulting in a dividend yield of 3.99%
Dividend Per Share$0.042
Dividend Yield3.99%
Payout Ratio35.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change13.06%
50-Day Moving Average1.99
200-Day Moving Average1.81
Relative Strength Index (RSI)96.43
Average Volume (3m)18.00
Important Dates
Bank of the Philippine Islands upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Bank of the Philippine Islands as a current ratio of 1.73, with Debt / Equity ratio of 56.40%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.43
Net Debt to EBITDA49.96
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Bank of the Philippine Islands has paid 314.85M in taxes.
Income Tax314.85M
Effective Tax Rate0.22
Enterprise Valuation
Bank of the Philippine Islands EV to EBITDA ratio is 392.90, with an EV/FCF ratio of -5.81.
EV to Sales134.55
EV to EBITDA392.90
EV to Free Cash Flow-5.81
EV to Operating Cash Flow-6.18
Balance Sheet
Bank of the Philippine Islands has $233.09B in cash and marketable securities with $146.47B in debt, giving a net cash position of -$37.32B billion.
Cash & Marketable Securities$233.09B
Total Debt$146.47B
Net Cash-$37.32B
Net Cash Per Share-$7.05
Tangible Book Value Per Share$87.03
Margins
Gross margin is -525.91%, with operating margin of 32.19%, and net profit margin of 25.11%.
Gross Margin-525.91%
Operating Margin32.19%
Pretax Margin32.19%
Net Profit Margin25.11%
EBITDA Margin34.25%
EBIT Margin32.19%
Analyst Forecast
The average price target for Bank of the Philippine Islands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.54%
EPS Growth Forecast0.19%