Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 560.00
+3.00 (0.54%)
At close: Nov 13, 2026
Ayala 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 | Sep '26 Sep 30, 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 | 397,719 | 383,636 | 370,052 | 341,898 | 306,644 | 255,778 |
Revenue Growth | 5.69% | 3.67% | 8.24% | 11.50% | 19.89% | 16.35% |
Gross Profit Gross Profit Growth | 140,611 | 140,091 | 130,756 | 121,183 | 95,241 | 78,970 |
Operating Income Operating Income Growth | 92,773 | 94,070 | 83,491 | 85,361 | 61,760 | 49,849 |
Net Income Net Income Growth | 48,425 | 59,047 | 40,233 | 36,398 | 26,138 | 26,514 |
Earnings Per Share EPS Growth | 78.00 | 94.72 | 64.68 | 58.64 | 42.02 | 42.42 |
EPS Growth | -6.54% | 46.43% | 10.31% | 39.55% | -0.95% | 68.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Intersegment Eliminations / Consolidation Adjustments Intersegment Eliminations / Consolidation Adjustments Growth | -4,173 | -2,177 | 383 | 3,194 | -2,048 | -1,055 |
Power Generation Power Generation Growth | 51,286 | 36,204 | 41,484 | 42,403 | 40,332 | 38,058 |
Financial Services & Insurance Financial Services & Insurance Growth | 29,053 | 29,821 | 27,915 | 24,649 | 18,530 | 11,230 |
Real Estate and Hotels Real Estate and Hotels Growth | 162,991 | 176,800 | 178,558 | 146,983 | 124,571 | 103,786 |
Mobility and Others (Incl. International) Mobility and Others (Incl. International) Growth | 94,306 | 77,673 | 51,263 | 42,662 | 38,691 | 31,712 |
Telecoms Telecoms Growth | 6,626 | 7,262 | 7,591 | 7,655 | 10,435 | 7,255 |
Industrial Technologies Industrial Technologies Growth | 57,064 | 57,317 | 62,658 | 74,198 | 75,727 | 64,393 |
Parent Company Parent Company Growth | 565 | 736 | 200 | 154 | 406 | 469 |
Total Total Growth | 397,718 | 383,636 | 370,052 | 341,898 | 306,644 | 255,848 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 74,201 | 73,036 | 87,539 | 83,518 | 91,035 | 98,945 |
Total Debt Total Debt Growth | 823,061 | 736,137 | 700,201 | 620,549 | 582,831 | 506,130 |
Net Cash (Debt) Net Cash Growth | -748,860 | -663,101 | -612,662 | -537,031 | -491,796 | -407,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1207.48 | -1064.78 | -986.26 | -866.81 | -793.08 | -652.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 11,106 | 19,660 | 7,369 | 14,476 | 18,719 | 6,150 |
Capital Expenditures CapEx Growth | -41,668 | -37,162 | -45,089 | -41,302 | -32,988 | -14,087 |
Free Cash Flow Free Cash Flow Growth | -30,562 | -17,502 | -37,720 | -26,826 | -14,270 | -7,936 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 35.35% | 36.52% | 35.34% | 35.44% | 31.06% | 30.87% |
Operating Margin | 23.33% | 24.52% | 22.56% | 24.97% | 20.14% | 19.49% |
Pretax Margin | 22.19% | 25.70% | 19.42% | 18.94% | 16.99% | 16.72% |
Profit Margin | 12.18% | 15.39% | 10.87% | 10.65% | 8.52% | 10.37% |
FCF Margin | -7.68% | -4.56% | -10.19% | -7.85% | -4.65% | -3.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 9.210 | 8.373 | 7.612 | 6.920 | 6.920 |
Dividend Per Share Growth | 9.25% | 9.99% | 10.00% | 10.00% | 0% | 0% |
Dividend Yield | 1.79% | 1.97% | 1.40% | 1.12% | 1.00% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 7.18 | 4.91 | 9.28 | 11.60 | 16.46 | 19.42 |
Forward PE | 6.73 | 5.40 | 6.93 | 9.47 | 12.47 | 17.79 |
PS Ratio | 0.87 | 0.76 | 1.01 | 1.24 | 1.40 | 2.01 |