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Ayala(OTC) AYALY

Market Cap$4.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-19%
5 Year-46%
1 Year-27%
1 Month+12%
$7.84
-5.54%
-0.46Today
Ayala last closing stock price
MetricPriceDate
Last closeUSD 7.842026-08-03
Ayala stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.51%USD 7.732026-07-27
1 month+12.07%USD 7.002026-07-02
3 month-2.11%USD 8.012026-05-05
Year to date+8.39%USD 7.242025-12-31
1 year-27.31%USD 10.792025-07-29
3 year-18.46%USD 9.622023-08-03
5 year-45.83%USD 14.482021-07-26
Since inception-18.5%USD 9.632012-05-11

Ayala Financials at a Glance

Market Cap

$4.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

₱339.48B

Net Income (TTM)

₱61.05B

EPS (TTM)

$1.62

P/E Ratio

4.85

Dividend

$0.16

Beta (Volatility)

-2.11 (Low)

Price

$7.84

Volume

48

Open

$8.25

Previous Close

$7.84

Daily Range

$7.84 - $8.25

52-Week Range

$6.34 - $15.31

Estimated Earnings Date

Aug 13, 2026

AYALY News

No articles available.

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About Ayala

Ayala Corporation is a diversified conglomerate based in Makati City, Philippines, with a rich history dating back to 1834. The company operates across various sectors, including real estate, financial services, telecommunications, water, industrial technologies, power, and automotive.

Products and Services
  • Real estate development and property management
  • Financial services including loans, asset management, and investment banking
  • Telecommunications services and infrastructure management
Growth Outlook
  • Strong demand in real estate sector supports future growth
  • Expansion in renewable energy projects aligns with global sustainability trends
  • Investment in technology enhances operational efficiency and service delivery
Financial Highlights
  • Recent quarterly revenue of 83.31 billion PHP reflects robust operational performance
  • Trailing twelve months (TTM) net income margin stands at 18.02%
  • Dividend yield of 1.99% indicates a commitment to returning value to shareholders
Ayala Corporation's extensive portfolio and diversified operations position it well for sustained growth. The company's focus on real estate and renewable energy aligns with market trends, while its financial services segment continues to thrive. Recent financial performance demonstrates resilience, with a strong revenue base and healthy profit margins. The commitment to innovation and efficiency through technology investments further enhances its competitive edge. Overall, Ayala Corporation presents a compelling opportunity for investors seeking exposure to a well-established conglomerate with a diverse range of growth avenues.
AI Generated • Jul 6, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

157

CEO

Cezar Peralta Consing

Website

www.ayala.com.ph

Headquarters

Makati City, MM 1226, PH

AYALY Financials

Key Financial Metrics (TTM)

Gross Margin

28.46%

Operating Margin

13.21%

Net Income Margin

18.02%

Return on Equity

12.06%

Return on Capital

4.71%

Return on Assets

3.16%

Earnings Yield

20.62%

Dividend Yield

2.03%

Payout Ratio

19.72%

Stock Overview

Market Cap

$4.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

620.42M

Volume

48

Avg. Volume

764.635

Financials (TTM)

Gross Profit

₱96.63B

Operating Income

₱44.91B

EBITDA

₱102.75B

Operating Cash Flow

₱19.57B

Capital Expenditure

-₱39.57B

Free Cash Flow

-₱20.00B

Cash & ST Invst.

₱80.67B

Total Debt

₱765.09B

Ayala Performance Analysis

Ayala annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31PHP 4,838,866,2295.7%
20232023-12-31PHP 5,210,571,0237.7%
20242024-12-31PHP 5,685,756,3119.1%
20252025-12-31PHP 5,858,037,2993.0%
Ayala sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1.9%
Q32025-09-30-1.4%
Q42025-12-3125.7%
Q12026-03-31-15.4%
Ayala annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31PHP 0.77-10.4%
20232023-12-31PHP 1.0536.3%
20242024-12-31PHP 1.137.1%
20252025-12-31PHP 1.6545.9%
Ayala sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-15.0%
Q32025-09-30114.7%
Q42025-12-31-22.2%
Q12026-03-31-32.5%

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

$4.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$345.77K

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 $7.84 per share.

What is the 52-week range for Ayala?

Over the past 52 weeks, Ayala has traded between $6.34 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 2.03%.

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