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Ayala(OTC) AYYLF

Market Cap$5.15BMarket 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 (2004)+9,526%
5 Year-35%
1 Year-18%
1 Month+14%
$8.30
+0.00%
+0.00Today
Ayala last closing stock price
MetricPriceDate
Last closeUSD 8.302026-08-20
Ayala stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.35%USD 8.502026-08-13
1 month+13.68%USD 7.302026-07-13
3 month+9.13%USD 7.612026-05-22
Year to date+7.01%USD 7.762025-10-13
1 year-17.71%USD 10.092025-08-12
3 year-19.6%USD 10.322023-08-21
5 year-35.36%USD 12.842021-08-20
Since inception+9,525.61%USD 0.092004-05-11

Ayala Financials at a Glance

Market Cap

$5.15BMarket 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)

₱355.38B

Net Income (TTM)

₱60.76B

EPS (TTM)

$1.59

P/E Ratio

5.21

Dividend

$0.16

Beta (Volatility)

0.06 (Low)

Price

$8.30

Volume

500

Open

$8.30

Previous Close

$8.30

Daily Range

$8.30 - $8.30

52-Week Range

$6.55 - $10.30

Estimated Earnings Date

Nov 17, 2026

AYYLF News

No articles available.

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About Ayala

Ayala Corporation, founded in 1834 and based in Makati City, Philippines, is a diversified conglomerate with operations spanning both the Philippines and international markets. The company engages in various sectors, including real estate, financial services, telecommunications, water management, industrial technologies, and power generation.

Products and Services
  • Real estate development and property management
  • Comprehensive financial services and insurance solutions
  • Telecommunications and digital communication services
Growth Outlook
  • Revenue of PHP 80.79 billion in Q1 2026 indicates strong market demand
  • Net income of PHP 11.83 billion reflects effective cost management
  • Continued expansion in renewable energy projects supports long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of PHP 307.67 billion shows consistent performance
  • Net profit margin of 18.02% demonstrates strong profitability
  • Dividend yield of 2.15% offers attractive returns for investors
Ayala Corporation's diversified portfolio positions it well for sustained growth across various sectors. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in challenging market conditions. The focus on renewable energy and infrastructure development aligns with global trends, potentially enhancing future growth prospects. Investors may find Ayala Corporation an appealing option due to its established market presence and commitment to innovation across its business segments.
AI Generated • Aug 1, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

157

CEO

Cezar Peralta Consing

Website

www.ayala.com.ph

Headquarters

Makati City, MM 1226, PH

AYYLF 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

3.62%

Return on Assets

3.07%

Earnings Yield

19.19%

Dividend Yield

1.92%

Payout Ratio

21.16%

Stock Overview

Market Cap

$5.15BMarket 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

500

Avg. Volume

75.175

Financials (TTM)

Gross Profit

₱106.62B

Operating Income

₱56.41B

EBITDA

₱153.06B

Operating Cash Flow

₱19.73B

Capital Expenditure

-₱39.57B

Free Cash Flow

-₱19.83B

Cash & ST Invst.

₱79.43B

Total Debt

₱761.22B

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
Q32025-09-30-1.1%
Q42025-12-3125.1%
Q12026-03-31-17.5%
Q22026-06-3021.7%
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
Q32025-09-30114.7%
Q42025-12-31-22.2%
Q12026-03-31-30.3%
Q22026-06-30-15.1%

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

₱98.31B

+24.1%

Gross Profit

₱33.90B

+47.5%

Gross Margin

34.48%

N/A

Market Cap

$5.15BMarket 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

$80.46K

N/A

Employees

64,000

N/A

Net Income

₱10.91B

+1.6%

EBITDA

₱28.35B

+40.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

₱79.43B

-23.9%

Total Debt

₱761.22B

+5.1%

Accounts Receivable

₱174.58B

-0.9%

Inventory

₱301.11B

+9.9%

Long Term Debt

₱618.09B

+12.6%

Short Term Debt

₱175.88B

+0.2%

Return on Assets

3.07%

N/A

Return on Invested Capital

3.69%

N/A

Free Cash Flow

-₱5.77B

-243.4%

Operating Cash Flow

₱3.41B

-70.8%

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Questions About AYYLF

What is the current price of Ayala?

Ayala is trading at $8.30 per share.

What is the 52-week range for Ayala?

Over the past 52 weeks, Ayala has traded between $6.55 and $10.30.

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 1.92%.

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