ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 3.470
-0.150 (-4.14%)
At close: Aug 7, 2026
ABS-CBN Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,955 | 15,852 | 17,329 | 18,511 | 18,552 | 17,825 |
Revenue Growth | -14.45% | -8.52% | -6.39% | -0.22% | 4.08% | -16.78% |
Gross Profit Gross Profit Growth | 2,118 | 2,607 | 2,804 | 3,622 | 2,984 | 2,659 |
Operating Income Operating Income Growth | -3,134 | -2,818 | -3,614 | -3,566 | -4,797 | -4,578 |
Net Income Net Income Growth | -4,659 | -4,395 | -4,372 | -9,764 | -2,464 | -5,643 |
Earnings Per Share EPS Growth | -5.18 | -4.88 | -4.86 | -11.03 | -2.89 | -6.86 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -1,272 | -1,331 | -1,476 | -2,047 | -2,274 | -1,461 |
Content Production and Distribution Content Production and Distribution Growth | 13,447 | 13,917 | 13,419 | 13,357 | 12,729 | 10,803 |
Cable and Broadband Cable and Broadband Growth | 2,781 | 3,266 | 5,386 | 7,201 | 8,097 | 8,483 |
Total Total Growth | 14,955 | 15,852 | 17,329 | 18,511 | 18,552 | 17,825 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,294 | 1,039 | 1,372 | 1,414 | 1,948 | 2,551 |
Total Debt Total Debt Growth | 12,475 | 12,468 | 16,471 | 17,916 | 18,581 | 21,062 |
Net Cash (Debt) Net Cash Growth | -11,181 | -11,429 | -15,099 | -16,501 | -16,633 | -18,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.43 | -12.70 | -16.78 | -18.65 | -19.49 | -22.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,152 | -1,359 | -1,454 | 1,359 | 1,803 | 1,468 |
Capital Expenditures CapEx Growth | -321.04 | -312.26 | -364.49 | -1,303 | -2,396 | -3,389 |
Free Cash Flow Free Cash Flow Growth | -1,473 | -1,672 | -1,818 | 55.98 | -592.61 | -1,921 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.16% | 16.44% | 16.18% | 19.57% | 16.09% | 14.92% |
Operating Margin | -20.96% | -17.78% | -20.86% | -19.26% | -25.86% | -25.69% |
Pretax Margin | -26.34% | -22.84% | -30.04% | -68.03% | -12.38% | -29.36% |
Profit Margin | -31.15% | -27.73% | -25.23% | -52.75% | -13.28% | -31.66% |
FCF Margin | -9.85% | -10.55% | -10.49% | 0.30% | -3.19% | -10.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
P/FCF Ratio | - | - | - | 74.26 | - | - |
PS Ratio | 0.21 | 0.24 | 0.22 | 0.23 | 0.36 | 0.60 |