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Ayala

(OTC) AYYLF

Current Price$7.38
Market Cap$4.58BMarket 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)+8,368%
5 Year-45%
1 Year-27%
1 Month+13%

Ayala Financials at a Glance

Market Cap

$4.58BMarket 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)

₱336.29B

Net Income (TTM)

₱60.59B

EPS (TTM)

$1.62

P/E Ratio

4.56

Dividend

$0.16

Beta (Volatility)

0.06 (Low)

Price

$7.38

Volume

2,000

Open

$7.38

Previous Close

$7.38

Daily Range

$7.38 - $7.38

52-Week Range

$6.55 - $10.30

Estimated Earnings Date

Aug 7, 2026

AYYLF News

No articles available.

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About Ayala

Industry

Industrial Conglomerates

Employees

157

CEO

Cezar Peralta Consing

Headquarters

Makati City, MM 1226, PH

AYYLF 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

3.62%

Return on Assets

3.16%

Earnings Yield

21.93%

Dividend Yield

2.15%

Payout Ratio

19.72%

Stock Overview

Market Cap

$4.58BMarket 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

2.00K

Avg. Volume

80.145

Financials (TTM)

Gross Profit

₱95.71B

Operating Income

₱44.44B

EBITDA

₱144.87B

Operating Cash Flow

₱27.99B

Capital Expenditure

-₱38.03B

Free Cash Flow

-₱10.03B

Cash & ST Invst.

₱71.10B

Total Debt

₱763.65B

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

₱80.79B

-0.1%

Gross Profit

₱23.40B

+7.5%

Gross Margin

28.97%

N/A

Market Cap

$4.58BMarket 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

$71.57K

N/A

Employees

64,000

N/A

Net Income

₱11.83B

-6.1%

EBITDA

₱34.14B

+54.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

₱71.10B

-19.9%

Total Debt

₱763.65B

+7.4%

Accounts Receivable

₱162.48B

-3.9%

Inventory

₱262.68B

-4.1%

Long Term Debt

₱611.93B

+11.8%

Short Term Debt

₱151.72B

-7.2%

Return on Assets

3.16%

N/A

Return on Invested Capital

2.97%

N/A

Free Cash Flow

-₱2.41B

-293.8%

Operating Cash Flow

₱4.00B

-16.8%

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Questions About AYYLF

What is the current price of Ayala?

Ayala is trading at $7.38 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 ₱12.71B.

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 2.15%.

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