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Ayala Corp ADR

Industrials US AYALY

6.5USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

6.256.25
LowHigh

52 Week Range

6.6310.23
LowHigh

Fundamentals

  • Previous Close 6.50
  • Market Cap9180.33M
  • Volume1
  • P/E Ratio5.66
  • Dividend Yield1.75%
  • EBITDA110036.11M
  • Revenue TTM383635.85M
  • Revenue Per Share TTM616.03
  • Gross Profit TTM 140090.87M
  • Diluted EPS TTM1.59

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 98267.52M 71688.55M 64713.10M 52087.84M 42761.92M
Minority interest -25441.42900M -19435.54900M -19416.69000M -18476.14000M -8262.00800M
Net income 61225.48M 41931.75M 38047.62M 45873.93M 37850.22M
Selling general administrative 11122.59M 45304.24M 34479.11M 5725.98M 6392.76M
Selling and marketing expenses - 1960.90M 1343.36M 841.55M 810.54M
Gross profit 93920.02M 83837.81M 67123.72M 59946.66M 56569.09M
Reconciled depreciation 17942.54M 17191.97M 14703.88M 15671.97M 16852.80M
Ebit - 66002.27M 51369.78M 79798.30M 58173.31M
Ebitda 45161.77M 83155.49M 65840.85M 95470.27M 75026.11M
Depreciation and amortization - 17153.21M 14471.07M 15671.97M 16852.80M
Non operating income net other - - - - -
Operating income 45161.77M 47314.51M 36855.71M 79798.30M 58173.31M
Other operating expenses 290616.33M 277695.12M 252855.14M 237999.37M 203122.83M
Interest expense 39626.63M 38521.78M 33258.95M 25884.11M 22953.99M
Tax provision 11722.85M 10388.48M 7755.80M 6213.91M 4911.69M
Interest income 2835.13M 3053.53M 2382.91M 1076.37M 670.62M
Net interest income -22545.60900M -22934.66600M -20930.58000M -20244.30100M -22012.07700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11684.30M 10365.06M 9573.65M 6213.91M 4911.69M
Total revenue 335778.10M 325009.63M 289710.85M 270515.38M 232463.86M
Total operating expenses 48758.25M 36523.30M 30268.01M 27430.65M 27228.06M
Cost of revenue 241858.08M 241171.82M 222587.13M 210568.72M 175894.77M
Total other income expense net 53105.76M 24374.05M 27857.39M -27710.45900M -15411.38700M
Discontinued operations - - - - -1814.03300M
Net income from continuing ops 86868.95M 61462.04M 55232.08M 45873.93M 37850.22M
Net income applicable to common shares - - - 26138.03M 26514.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1885345.78M 1748226.60M 1608713.29M 1478545.14M 1348985.94M
Intangible assets 40291.96M 9478.77M 10323.91M 11670.98M 12198.31M
Earning assets - - - - -
Other current assets 100581.77M 46184.32M 98040.96M 4685.70M 1450.45M
Total liab 1078160.92M 1021436.16M 933771.93M 883246.09M 783673.17M
Total stockholder equity 509979.56M 436364.55M 396538.55M 367062.53M 362731.66M
Deferred long term liab - - - 18112.47M 18726.60M
Other current liab 19878.01M 68687.19M 113128.87M 112189.04M 40.07M
Common stock - 31716.91M 31475.11M 31719.40M 31694.92M
Capital stock 39010.58M 38988.57M 38952.61M 38919.40M 38894.92M
Retained earnings 387124.65M 359857.27M 297882.91M 267836.26M 260112.46M
Other liab - - - 61788.39M 77764.06M
Good will 30333.12M 29815.85M 30059.96M 33286.38M 11411.68M
Other assets - - -2698.93100M 396511.98M 380696.69M
Cash 66681.77M 77694.17M 74784.22M 73847.37M 90483.91M
Cash and equivalents - - - - -
Total current liabilities 403425.69M 388412.92M 349362.93M 309014.76M 268094.76M
Current deferred revenue - - 1076.26M - 101791.35M
Net debt 667033.67M 620928.46M 545765.05M 540480.68M 415646.42M
Short term debt 130756.47M 140761.23M 102402.64M 70388.37M 68315.98M
Short long term debt 127862.42M 136431.30M 99332.64M 68023.64M 66205.75M
Short long term debt total 733715.44M 698622.63M 620549.27M 614328.05M 506130.33M
Other stockholder equity 97103.23M 42928.50M 59703.03M 60306.88M 63724.28M
Property plant equipment - - - 136975.32M 117679.88M
Total current assets 597884.52M 583244.73M 575495.49M 541782.24M 497272.34M
Long term investments - - - - -
Net tangible assets - - - 314936.74M 332210.92M
Short term investments 402.20M 12010.06M 8733.90M 14878.17M 8460.75M
Net receivables 163780.51M 174764.03M 133534.83M 246853.85M 230470.39M
Long term debt 576625.13M 530327.83M 490511.09M 515960.97M 412310.82M
Inventory 266438.27M 272592.15M 260401.57M 201517.14M 166406.84M
Accounts payable 252791.20M 152583.23M 132755.17M 126437.35M 97947.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25751.69M -5321.89600M 277.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 100567.93M 49705.21M 428983.79M 388623.16M 369789.00M
Deferred long term asset charges - - - - -
Non current assets total 1287461.26M 1164981.88M 1033217.80M 936762.90M 851713.60M
Capital lease obligations 31649.15M 33441.98M 30705.54M 30343.44M 27613.76M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1638.61M -64339.07700M -63975.15500M -68812.12500M -12054.17700M
Change to liabilities - - - 20233.63M -8985.49500M
Total cashflows from investing activities -72485.96600M -87157.24000M -49481.43600M -68812.12500M -72400.08100M
Net borrowings 32613.56M 70827.02M 39831.00M 60807.45M 23728.62M
Total cash from financing activities 34537.70M 64750.33M 25904.96M 34681.14M 42252.74M
Change to operating activities - - - 2795.28M -6878.64100M
Net income 61225.48M 41931.75M 38047.62M 52087.84M 42976.00M
Change in cash -8245.66100M -11319.78100M 10179.51M -16636.53800M -23605.37800M
Begin period cash flow 78666.75M 89013.95M 74867.12M 90483.91M 114089.29M
End period cash flow 70421.09M 77694.17M 85046.62M 73847.37M 90483.91M
Total cash from operating activities 28777.89M 22146.53M 24433.10M 18718.76M 6150.46M
Issuance of capital stock 19841.28M 17076.56M 13199.99M 8.51M 45.09M
Depreciation 17883.53M 17153.21M 14471.07M 15671.97M 16852.80M
Other cashflows from investing activities -9625.40700M 2007.85M -3825.95200M 13731.69M -21364.56700M
Dividends paid 11260.91M 9990.05M 9335.62M -8182.80800M -7489.98300M
Change to inventory -16514.55500M -10062.61600M -22091.66000M -19292.16600M -5736.43400M
Change to account receivables -33421.87000M -21926.60000M -4749.55400M -14509.69700M 1817.43M
Sale purchase of stock -1917.40200M -14966.18500M -9993.31200M -688.28500M -5777.36400M
Other cashflows from financing activities -4566.07300M 2001.51M -7573.35800M 285666.35M 360562.50M
Change to netincome - - - -14451.81300M -17800.96700M
Capital expenditures 37039.82M 44987.30M 41274.78M 33487.48M 14777.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28531.48900M -34434.62200M -24556.84600M -10772.95000M -19783.14100M
Stock based compensation 64.16M 128.43M 264.14M 94.12M 90.71M
Other non cash items -21799.62500M -2503.81500M -3528.74500M -38362.21300M 15182.93M
Free cash flow -8261.93200M -22840.77200M -16841.67900M -14768.71800M -8626.91200M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYALY
Ayala Corp ADR
- -% 6.50 5.66 5.77 0.02 1.08 3.53 7.78
HON
Honeywell International Inc
5.08 2.28% 227.45 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
4.60 2.84% 166.44 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
- -% 28.20 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.21 0.71% 29.17 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Ayala Corporation engages in the real estate and hotel businesses in the Philippines, Europe, Asia, and the United States. The company develops, constructs, leases, and sells residential and commercial lots, as well as develops and sells leisure properties; manages land bank; operates hotels, cinema, and theaters; and offers construction and property management services. It also provides saving and time deposits, corporate, consumer, mortgage, leasing, and agri business loans; deposit and cash management, asset management, securities brokerage, foreign exchange and capital markets investment, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. In addition, the company offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. Further, the company provides electronics manufacturing, and power semiconductor assembly and testing services; and generates power using renewable and conventional technologies. Additionally, it manufactures, distributes, sells, repairs, and services passenger cars, commercial vehicles, and motorcycles; and provides water delivery, sewerage, sanitation, and distribution services, as well as pipe works, used water management, and management services, as well as offers venture capital for technologies and businesses; and onshore and offshore outsourcing, air-chartered, consultancy, healthcare, infrastructure, logistics, and education services. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.

Ayala Corp ADR

Ayala Triangle Gardens Tower 2, Makati City, Philippines, 1226

Key Executives

Name Title Year Born
Mr. Cezar Juan Peralta Consing Pres, CEO & Director 1959
Mr. Alberto M. De Larrazabal Sr. MD, CFO, Chief Risk Officer, Chief Sustainability Officer & Head of Fin. Group 1956
Ms. Celeste M. Jovenir Head of Investor Relations NA
Attorney Solomon M. Hermosura Sr. MD, Chief Legal Offi, CS, Compliance Offi and Data Prtctn. Offi & Cor. Governance Group Head 1963
Mr. Jose Rene Gregory D. Almendras Sr. MD & Head of Public Affairs Group 1961
Mr. Arthur R. Tan Sr. Managing Director 1959
Ms. Ginaflor C. Oris Managing Director 1968
Mr. Alfredo Antonio I. Ayala Managing Director 1962
Mr. John Eric Tecson Francia Sr. Managing Director 1971
Ms. Sheila Marie U. Tan Managing Director 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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