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Ayala Corporation (PSE:AC)
Philippines flag Philippines · Delayed Price · Currency is PHP
509.00
+7.50 (1.50%)
At close: Aug 20, 2026

Ayala Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
392,215383,636370,052341,898306,644255,778
Revenue Growth
4.98%3.67%8.24%11.50%19.89%16.35%
Gross Profit
141,721140,091130,756121,18395,24178,970
Operating Income
94,41494,07083,49185,36161,76049,849
Net Income
57,92459,04740,23336,39826,13826,514
Earnings Per Share
93.1894.7264.6858.6442.0242.42
EPS Growth
41.01%46.43%10.31%39.55%-0.95%68.08%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parent Company
672736200154406469
Real Estate and Hotels
168,172176,800178,558146,983124,571103,786
Financial Services & Insurance
29,73929,82127,91524,64918,53011,230
Telecoms
6,8267,2627,5917,65510,4357,255
Industrial Technologies
56,74957,31762,65874,19875,72764,393
Power Generation
45,56236,20441,48442,40340,33238,058
Mobility and Others (Incl. International)
87,70077,67351,26342,66238,69131,712
Intersegment Eliminations / Consolidation Adjustments
-3,205-2,1773833,194-2,048-1,055
Total
392,215383,636370,052341,898306,644255,848

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82,22173,03687,53983,51891,03598,945
Total Debt
793,969736,137700,201620,549582,831506,130
Net Cash (Debt)
-711,747-663,101-612,662-537,031-491,796-407,186
Net Cash Growth
------
Net Cash Per Share
-1146.13-1064.78-986.26-866.81-793.08-652.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,57019,6607,36914,47618,7196,150
Capital Expenditures
-39,746-37,162-45,089-41,302-32,988-14,087
Free Cash Flow
-25,176-17,502-37,720-26,826-14,270-7,936
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.13%36.52%35.34%35.44%31.06%30.87%
Operating Margin
24.07%24.52%22.56%24.97%20.14%19.49%
Pretax Margin
25.08%25.70%19.42%18.94%16.99%16.72%
Profit Margin
14.77%15.39%10.87%10.65%8.52%10.37%
FCF Margin
-6.42%-4.56%-10.19%-7.85%-4.65%-3.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.0009.2108.3737.6126.9206.920
Dividend Per Share Growth
9.25%9.99%10.00%10.00%0%0%
Dividend Yield
1.99%2.01%1.44%1.17%1.05%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.464.919.2811.6016.4619.42
Forward PE
6.375.406.939.4712.4717.79
PS Ratio
0.810.761.011.241.402.01