Ayala

(OTC) AYALY

Current Price$6.60

Market Cap$4.09B

Since IPO (2012)-32%

5 Year-52%

1 Year-30%

1 Month-22%

Ayala Financials at a Glance

Market Cap

$4.09B

Revenue (TTM)

₱339.48B

Net Income (TTM)

₱61.05B

EPS (TTM)

$1.62

P/E Ratio

4.08

Dividend

$0.16

Beta (Volatility)

-2.12 (Low)

Dividend

$0.16

Beta (Volatility)

-2.12 (Low)

Price

$6.60

Volume

559

Open

$6.60

Price

$6.60

Volume

559

Open

$6.60

Previous Close

$6.60

Daily Range

$6.60 - $6.60

52-Week Range

$6.42 - $15.31

Estimated Earnings Date

Aug 7, 2026

Dividend

$0.16

Beta (Volatility)

-2.12 (Low)

Price

$6.60

Volume

559

Open

$6.60

Previous Close

$6.60

Daily Range

$6.60 - $6.60

52-Week Range

$6.42 - $15.31

Estimated Earnings Date

Aug 7, 2026

AYALY News

No articles available.

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About Ayala

Industry

Industrial Conglomerates

Sector

Industrials

Employees

157

CEO

Cezar Peralta Consing

Website

www.ayala.com.ph

Headquarters

Makati City, 1226, PH

AYALY Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

13%

Net Income Margin

18%

Return on Equity

13%

Return on Capital

Return on Assets

Earnings Yield

24.51%

Dividend Yield

2.39%

Payout Ratio

19.72%

Stock Overview

Market Cap

$4.09B

Shares Outstanding

620.42M

Volume

559

Avg. Volume

1.20K

Financials (TTM)

Gross Profit

₱96.35B

Operating Income

₱46.33B

EBITDA

₱46.33B

Operating Cash Flow

₱19.66B

Capital Expenditure

-₱38.49B

Free Cash Flow

-₱18.83B

Cash & ST Invst.

₱73.04B

Total Debt

₱735.77B

Ayala Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

₱83.31B

+3.0%

Gross Profit

₱24.13B

+10.8%

Gross Margin

28.97%

N/A

Market Cap

$4.09B

N/A

Market Cap/Employee

$290.90K

N/A

Employees

14,076

N/A

Net Income

₱12.19B

-3.2%

EBITDA

₱16.87B

-50.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

₱80.67B

-6.4%

Total Debt

₱765.09B

+7.5%

Accounts Receivable

₱183.87B

+19.3%

Inventory

₱289.23B

+17.0%

Long Term Debt

₱613.08B

+11.9%

Short Term Debt

₱155.24B

-5.1%

Return on Assets

3.16%

N/A

Return on Invested Capital

2.97%

N/A

Free Cash Flow

-₱2.49B

-89.6%

Operating Cash Flow

₱4.13B

-2.2%

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Questions About AYALY

What is the current price of Ayala?

Ayala is trading at $6.60 per share.

What is the 52-week range for Ayala?

Over the past 52 weeks, Ayala has traded between $6.42 and $15.31.

How much debt does Ayala have?

As of the most recent reporting period, Ayala reported total debt of ₱12.71B.

How much cash does Ayala have on hand?

Ayala reported ₱1.22B in cash and cash equivalents in its most recent financial results.

What is Ayala’s dividend yield?

Ayala currently has a dividend yield of 2.39%.

Ayala

Ayala Financials at a Glance

AYALY News

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Our CEO Is Handing Members His Secret Weapon

About Ayala

AYALY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ayala Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AYALY

What is the current price of Ayala?

What is the 52-week range for Ayala?

How much debt does Ayala have?

How much cash does Ayala have on hand?

What is Ayala’s dividend yield?

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