Ayala(OTC) AYALY

Market Cap$5.60B

Since IPO (2012)-6%

5 Year-32%

1 Year-16%

1 Month+17%

$8.50

-5.77%

-0.52Today

Ayala last closing stock price
Metric	Price	Date
Last close	USD 9.02	2026-08-24

Ayala stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+12.19%	USD 8.04	2026-08-17
1 month	+16.72%	USD 7.73	2026-07-24
3 month	+7.54%	USD 8.39	2026-05-26
Year to date	+24.63%	USD 7.24	2025-12-31
1 year	-16.42%	USD 10.79	2025-08-11
3 year	-51.8%	USD 18.71	2023-08-25
5 year	-32.42%	USD 13.35	2021-08-23
Since inception	-6.29%	USD 9.63	2012-05-11

Ayala Financials at a Glance

Market Cap

$5.60B

Revenue (TTM)

₱348.46B

Net Income (TTM)

₱61.30B

EPS (TTM)

$1.59

P/E Ratio

5.66

Dividend

$0.16

Beta (Volatility)

-2.10 (Low)

Dividend

$0.16

Beta (Volatility)

-2.10 (Low)

Price

$8.50

Volume

102

Open

$8.50

Price

$8.50

Volume

102

Open

$8.50

Previous Close

$9.02

Daily Range

$8.50 - $8.50

52-Week Range

$6.34 - $15.31

Estimated Earnings Date

Nov 17, 2026

Dividend

$0.16

Beta (Volatility)

-2.10 (Low)

Price

$8.50

Volume

102

Open

$8.50

Previous Close

$9.02

Daily Range

$8.50 - $8.50

52-Week Range

$6.34 - $15.31

Estimated Earnings Date

Nov 17, 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

Growth Outlook

Strong demand in real estate is expected to drive revenue growth
Expansion in renewable energy projects aligns with global sustainability trends
Telecommunications sector growth supports digital transformation initiatives

Financial Highlights

Recent quarterly revenue reached PHP 83.31 billion, reflecting robust operational performance
Trailing twelve months (TTM) net income stands at PHP 12.19 billion, showcasing profitability
Dividend yield of 2.15% indicates a commitment to returning value to shareholders

Ayala Corporation's extensive portfolio and diversified operations position it well for future growth. The company's focus on real estate and renewable energy aligns with market trends, while its strong financial performance underscores its stability and profitability. The commitment to shareholder returns through dividends further enhances its attractiveness to potential investors.

AI Generated • Aug 5, 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

30.00%

Operating Margin

15.87%

Net Income Margin

17.10%

Return on Equity

11.78%

Return on Capital

4.71%

Return on Assets

3.07%

Earnings Yield

17.67%

Dividend Yield

1.76%

Payout Ratio

21.16%

Stock Overview

Market Cap

$5.60B

Shares Outstanding

620.42M

Volume

102

Avg. Volume

726.016

Financials (TTM)

Gross Profit

₱97.00B

Operating Income

₱46.27B

EBITDA

₱89.23B

Operating Cash Flow

₱22.56B

Capital Expenditure

-₱41.03B

Free Cash Flow

-₱18.47B

Cash & ST Invst.

₱86.28B

Total Debt

₱795.84B

Ayala Performance Analysis

Ayala annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	PHP 4,838,866,229	5.7%
2023	2023-12-31	PHP 5,210,571,023	7.7%
2024	2024-12-31	PHP 5,685,756,311	9.1%
2025	2025-12-31	PHP 5,858,037,299	3.0%

Ayala sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-1.4%
Q4	2025-12-31	25.7%
Q1	2026-03-31	-15.4%
Q2	2026-06-30	6.1%

Ayala annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	PHP 0.77	-10.4%
2023	2023-12-31	PHP 1.05	36.3%
2024	2024-12-31	PHP 1.13	7.1%
2025	2025-12-31	PHP 1.65	45.9%

Ayala sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	114.7%
Q4	2025-12-31	-22.2%
Q1	2026-03-31	-32.5%
Q2	2026-06-30	-11.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

₱88.37B

+11.3%

Gross Profit

₱23.40B

+1.6%

Gross Margin

26.48%

N/A

Market Cap

$5.60B

N/A

Market Cap/Employee

$397.57K

N/A

Employees

14,076

N/A

Net Income

₱11.01B

+2.3%

EBITDA

₱17.80B

-43.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

₱86.28B

-15.1%

Total Debt

₱795.84B

+9.7%

Accounts Receivable

₱192.70B

+19.0%

Inventory

₱301.83B

+20.1%

Long Term Debt

₱619.55B

+12.6%

Short Term Debt

₱176.29B

+0.4%

Return on Assets

3.07%

N/A

Return on Invested Capital

3.69%

N/A

Free Cash Flow

₱585.80M

+161.7%

Operating Cash Flow

₱9.95B

+43.1%

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Questions About AYALY

What is the current price of Ayala?

Ayala is trading at $8.50 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 ₱12.94B.

How much cash does Ayala have on hand?

Ayala reported ₱1.25B in cash and cash equivalents in its most recent financial results.

What is Ayala’s dividend yield?

Ayala currently has a dividend yield of 1.76%.

Ayala(OTC) AYALY

Ayala Financials at a Glance

AYALY News

Motley Fool Moneyball Superscore

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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