Bank of the Philippine Islands (BPHLF) Stock Statistics & Valuation Metrics
Total Valuation
Bank of the Philippine Islands has a market cap or net worth of $7.81B. The enterprise value is $9.89B.
- Market Cap
- $7.81B
- Enterprise Value
- $9.89B
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 Outstanding
- 5,296,363,000
- Owned by Insiders
- 0.89%
- Owned by Institutions
- <0.01%
Financial Efficiency
Bank of the Philippine Islands’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.06%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.06%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 7.38M
- Profits Per Employee
- 2.69M
- Employee Count
- 23,036
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank of the Philippine Islands is 0.17. Bank of the Philippine Islands’s PEG ratio is 0.00.
- PE Ratio
- 0.17
- PS Ratio
- 0.05
- PB Ratio
- 0.02
- Price to FCF
- 0.14
- Price to Operating Cash Flow
- 0.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Bank of the Philippine Islands had revenue of 170.08B and earned 62.05B in profits. Earnings per share was 6.89.
- Revenue
- 170.08B
- Gross Profit
- 170.08B
- Operating Income
- 86.95B
- Pretax Income
- 79.74B
- Net Income
- 62.05B
- EBITDA
- 0
- Earnings Per Share (EPS)
- 6.89
Cash Flow
In the last 12 months, operating cash flow was -36.63B and capital expenditures -2.23B, giving a free cash flow of -39.65B billion.
- Operating Cash Flow
- -36.63B
- Free Cash Flow
- -39.65B
- Free Cash Flow per Share
- 9.68
Dividends & Yields
Bank of the Philippine Islands pays an annual dividend of $0.04, resulting in a dividend yield of 3.96%
- Dividend Per Share
- $0.04
- Dividend Yield
- 3.96%
- Payout Ratio
- 35.04%
- Free Cash Flow Yield
- 551.45%
- Earnings Yield
- 380.84%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 23.46%
- 50-Day Moving Average
- 2.00
- 200-Day Moving Average
- 1.94
- Relative Strength Index (RSI)
- 96.43
- Average Volume (3m)
- ―
Important Dates
Bank of the Philippine Islands upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Dec 02, 2025
Financial Position
Bank of the Philippine Islands as a current ratio of 0.19, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Bank of the Philippine Islands has paid 17.50B in taxes.
- Income Tax
- 17.50B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Bank of the Philippine Islands EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 10.17.
- EV to Sales
- 3.28
- EV to EBITDA
- 8.39
- EV to Free Cash Flow
- 10.17
- EV to Operating Cash Flow
- 7.70
Balance Sheet
Bank of the Philippine Islands has $184.80B in cash and marketable securities with $146.47B in debt, giving a net cash position of $38.33B billion.
- Cash & Marketable Securities
- $184.80B
- Total Debt
- $146.47B
- Net Cash
- $38.33B
- Net Cash Per Share
- $7.24
- Tangible Book Value Per Share
- $83.73
Margins
Gross margin is 100.00%, with operating margin of 37.49%, and net profit margin of 29.53%.
- Gross Margin
- 100.00%
- Operating Margin
- 37.49%
- Pretax Margin
- 38.30%
- Net Profit Margin
- 29.53%
- EBITDA Margin
- 41.55%
- EBIT Margin
- 38.30%
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 Count
- ―
- Revenue Growth Forecast
- -9.00%
- EPS Growth Forecast
- -4.03%