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Ayala Corporation

$6.81 -$2.29 (-25.16%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$7.57
Day Range
$6.81$6.81
Year Range
$6.34$15.31
Market Cap
4.23B
AVG Volume
1.02K
Trailing/Forward PE
5.08/0.07
PEG ratio
0.29
Dividend Yield
1.99%
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (PHP) · TTM
0100B200B300B400B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Revenue (PHP) · TTM by quarter
PeriodRevenue (PHP) · TTM
26 Q2348.46B
26 Q1339.48B
25 Q4337.06B
25 Q3331.47B
25 Q2329.39B
25 Q1342.67B
24 Q4337.51B
24 Q3326.34B
24 Q2320.73B
24 Q1301.79B
Net Income (PHP) · TTM
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Net Income (PHP) · TTM by quarter
PeriodNet Income (PHP) · TTM
26 Q261.3B
26 Q161.05B
25 Q461.45B
25 Q354.33B
25 Q243.1B
25 Q141.55B
24 Q442.03B
24 Q339.72B
24 Q241.95B
24 Q140.93B
Operating Income (PHP) · TTM
025B50B75B100B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Operating Income (PHP) · TTM by quarter
PeriodOperating Income (PHP) · TTM
26 Q246.27B
26 Q144.91B
25 Q445.33B
25 Q360.3B
25 Q260.03B
25 Q155.4B
24 Q470.17B
24 Q355B
24 Q272.74B
24 Q186.92B
EBITDA (PHP) · TTM
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY EBITDA (PHP) · TTM by quarter
PeriodEBITDA (PHP) · TTM
26 Q289.23B
26 Q1102.75B
25 Q4120.11B
25 Q3137.45B
25 Q2125.15B
25 Q1116.6B
24 Q4113.33B
24 Q3108.56B
24 Q2109.72B
24 Q1111.6B
Cash Flows (PHP) · TTM
-40B-30B-20B-10B024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Cash Flows (PHP) · TTM by quarter
PeriodCash Flows (PHP) · TTM
26 Q2-18.47B
26 Q1-20B
25 Q4-18.83B
25 Q3-15.56B
25 Q2-17.27B
25 Q1-34.71B
24 Q4-39.79B
24 Q3-24.78B
24 Q2-23.47B
24 Q1-14.9B
EPS (PHP) · TTM
025507510024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY EPS (PHP) · TTM by quarter
PeriodEPS (PHP) · TTM
26 Q298.43
26 Q198.36
25 Q499.16
25 Q383.45
25 Q266.12
25 Q163.8
24 Q464.77
24 Q361.47
24 Q264.65
24 Q163.14
Expenses (PHP) · TTM
025B50B75B100BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Expenses (PHP) · TTM by quarter
PeriodExpenses (PHP) · TTM
26 Q291.55B
26 Q191.08B
25 Q487.44B
25 Q333.75B
25 Q236.1B
25 Q151.4B
24 Q457.85B
24 Q397.32B
24 Q293.46B
24 Q183.57B
Shares Outstanding (PHP) · TTM
-500M0500M1BBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AYALY Shares Outstanding (PHP) · TTM by quarter
PeriodShares Outstanding (PHP) · TTM
26 Q2902.74M
26 Q1902.74M
25 Q4902.74M
25 Q3-75.37M
25 Q2-99.77M
25 Q1-99.77M
24 Q4-99.77M
24 Q3-94.43M
24 Q2-45.97M
24 Q1-45.97M
Dividends (PHP)
00.20.40.6Dec 22Jul 23Dec 23Apr 24Jul 24Jan 25Jul 25Jan 26Apr 26Jul 26
AYALY Dividends (PHP) by quarter
PeriodDividends (PHP)
Jul 260.08
Apr 260.51
Jan 260.08
Jul 250.08
Jan 250.04
Jul 240.07
Apr 240.18
Dec 230.07
Jul 230.07
Dec 220.06
PE Ratio
24681012med 7.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY PE Ratio by quarter
PeriodPE Ratio
Sep 264.34
Sep 264.82
Sep 265.03
Aug 264.48
Aug 265.65
Aug 264.95
Aug 264.43
Jul 265.16
Jul 264.85
Jul 264.7
Jul 264.69
Jul 264.43
Jun 263.49
Jun 263.59
Jun 263.6
Jun 263.87
May 264.68
May 264.45
May 264.02
May 264.4
May 264.46
Apr 264.4
Apr 264.81
Apr 265.5
Apr 265.28
Mar 266.87
Mar 266.79
Mar 266.79
Mar 266.71
Feb 266.55
Feb 266.6
Feb 266.58
Feb 266.05
Jan 266.21
Jan 266.23
Jan 266.27
Jan 265.43
Jan 266.14
Dec 257.37
Dec 257.36
Dec 257.42
Dec 256.66
Nov 256.28
Nov 256.12
Nov 256.83
Nov 256.27
Oct 257.29
Oct 257.08
Oct 256.94
Oct 256.95
Oct 256.91
Sep 257.19
Sep 259.41
Sep 259.43
Sep 259.36
Aug 259.44
Aug 259.32
Aug 259.43
Aug 259.38
Aug 259.53
Jul 258.54
Jul 258.52
Jul 258.45
Jul 258.12
Jun 258.02
Jun 258.11
Jun 257.97
Jun 257.92
May 257.91
May 257.85
May 257.92
May 257.86
May 257.9
Apr 257.97
Apr 258.05
Apr 258.07
Apr 258.13
Mar 258.6
Mar 258.59
Mar 258.58
Mar 258.61
Feb 258.69
Feb 258.68
Feb 258.66
Feb 258.72
Jan 258.77
Jan 258.76
Jan 258.77
Jan 258.81
Jan 258.72
Dec 248.78
Dec 2411.43
Dec 2411.4
Dec 2410.48
Nov 2410.61
Nov 2411.27
Nov 2411.22
Nov 2411.17
Nov 2411.17
Oct 2411.16
Free Cash Flow Yield
-14%-12%-10%-8%-6%-4%med -6.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.55%
Sep 26-6.79%
Sep 26-6.52%
Aug 26-7.31%
Aug 26-5.8%
Aug 26-6.62%
Aug 26-7.4%
Jul 26-6.34%
Jul 26-6.76%
Jul 26-6.98%
Jul 26-6.99%
Jul 26-7.4%
Jun 26-8.79%
Jun 26-8.54%
Jun 26-8.52%
Jun 26-7.91%
May 26-6.55%
May 26-6.88%
May 26-7.62%
May 26-6.96%
May 26-6.87%
Apr 26-6.96%
Apr 26-6.37%
Apr 26-5.57%
Apr 26-5.8%
Mar 26-4.17%
Mar 26-4.21%
Mar 26-4.22%
Mar 26-4.27%
Feb 26-4.37%
Feb 26-4.34%
Feb 26-4.35%
Feb 26-4.73%
Jan 26-4.61%
Jan 26-4.6%
Jan 26-4.57%
Jan 26-5.27%
Jan 26-4.66%
Dec 25-5.44%
Dec 25-5.44%
Dec 25-5.4%
Dec 25-6.02%
Nov 25-6.38%
Nov 25-6.55%
Nov 25-5.87%
Nov 25-6.4%
Oct 25-5.5%
Oct 25-5.66%
Oct 25-5.78%
Oct 25-5.77%
Oct 25-5.8%
Sep 25-11.61%
Sep 25-8.87%
Sep 25-8.86%
Sep 25-8.92%
Aug 25-8.85%
Aug 25-8.96%
Aug 25-8.86%
Aug 25-8.9%
Aug 25-8.76%
Jul 25-9.78%
Jul 25-9.8%
Jul 25-9.89%
Jul 25-10.29%
Jun 25-11.8%
Jun 25-11.67%
Jun 25-11.88%
Jun 25-11.96%
May 25-11.96%
May 25-12.06%
May 25-11.96%
May 25-12.04%
May 25-11.99%
Apr 25-11.87%
Apr 25-11.76%
Apr 25-11.73%
Apr 25-11.64%
Mar 25-7.25%
Mar 25-7.26%
Mar 25-7.27%
Mar 25-7.24%
Feb 25-7.17%
Feb 25-7.19%
Feb 25-7.2%
Feb 25-7.16%
Jan 25-7.11%
Jan 25-7.12%
Jan 25-7.11%
Jan 25-7.08%
Jan 25-7.15%
Dec 24-6.37%
Dec 24-4.9%
Dec 24-4.91%
Dec 24-5.34%
Nov 24-5.27%
Nov 24-4.97%
Nov 24-4.99%
Nov 24-5.01%
Nov 24-5.01%
Oct 24-5.01%
Price to Sales
0.50.7511.251.5med 1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.78
Sep 260.87
Sep 260.9
Aug 260.81
Aug 261.02
Aug 260.89
Aug 260.8
Jul 260.93
Jul 260.87
Jul 260.84
Jul 260.84
Jul 260.8
Jun 260.64
Jun 260.65
Jun 260.66
Jun 260.71
May 260.85
May 260.81
May 260.73
May 260.8
May 260.81
Apr 260.8
Apr 260.88
Apr 261
Apr 260.96
Mar 261.13
Mar 261.11
Mar 261.11
Mar 261.1
Feb 261.07
Feb 261.08
Feb 261.08
Feb 260.99
Jan 261.02
Jan 261.02
Jan 261.03
Jan 260.89
Jan 261.01
Dec 250.96
Dec 250.96
Dec 250.97
Dec 250.87
Nov 250.82
Nov 250.8
Nov 250.89
Nov 250.82
Oct 250.95
Oct 250.93
Oct 250.91
Oct 250.91
Oct 250.9
Sep 250.87
Sep 251.14
Sep 251.14
Sep 251.14
Aug 251.14
Aug 251.13
Aug 251.14
Aug 251.14
Aug 251.16
Jul 251.04
Jul 251.03
Jul 251.02
Jul 250.98
Jun 251
Jun 251.01
Jun 250.99
Jun 250.99
May 250.99
May 250.98
May 250.99
May 250.98
May 250.98
Apr 250.99
Apr 251
Apr 251
Apr 251.01
Mar 251.05
Mar 251.05
Mar 251.04
Mar 251.05
Feb 251.06
Feb 251.06
Feb 251.05
Feb 251.06
Jan 251.07
Jan 251.07
Jan 251.07
Jan 251.07
Jan 251.06
Dec 241.15
Dec 241.49
Dec 241.49
Dec 241.37
Nov 241.39
Nov 241.47
Nov 241.47
Nov 241.46
Nov 241.46
Oct 241.46
EV/EBITDA
67891011med 8.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.24
Sep 269.53
Sep 269.65
Aug 269.32
Aug 2610.02
Aug 269.6
Aug 269.29
Jul 269.73
Jul 269.54
Jul 269.45
Jul 269.45
Jul 269.29
Jun 267.3
Jun 267.35
Jun 267.36
Jun 267.5
May 267.91
May 267.8
May 267.58
May 267.77
May 267.8
Apr 267.77
Apr 267.98
Apr 268.33
Apr 268.22
Mar 267.31
Mar 267.28
Mar 267.27
Mar 267.24
Feb 267.18
Feb 267.2
Feb 267.19
Feb 266.98
Jan 267.05
Jan 267.05
Jan 267.07
Jan 266.74
Jan 267.02
Dec 257.53
Dec 257.52
Dec 257.54
Dec 257.28
Nov 257.15
Nov 257.09
Nov 257.34
Nov 257.14
Oct 257.5
Oct 257.43
Oct 257.38
Oct 257.38
Oct 257.37
Sep 257.93
Sep 258.72
Sep 258.72
Sep 258.7
Aug 258.73
Aug 258.68
Aug 258.72
Aug 258.71
Aug 258.76
Jul 258.41
Jul 258.4
Jul 258.37
Jul 258.26
Jun 258.38
Jun 258.41
Jun 258.36
Jun 258.34
May 258.34
May 258.32
May 258.34
May 258.32
May 258.33
Apr 258.36
Apr 258.39
Apr 258.4
Apr 258.42
Mar 258.62
Mar 258.61
Mar 258.61
Mar 258.62
Feb 258.65
Feb 258.65
Feb 258.64
Feb 258.66
Jan 258.68
Jan 258.67
Jan 258.68
Jan 258.69
Jan 258.66
Dec 248.44
Dec 249.45
Dec 249.44
Dec 249.09
Nov 249.14
Nov 249.39
Nov 249.37
Nov 249.35
Nov 249.35
Oct 249.35
Price/Operating Cashflow
102030405060med 21.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.54
Sep 2615.05
Sep 2615.69
Aug 2613.98
Aug 2617.64
Aug 2615.45
Aug 2613.82
Jul 2616.11
Jul 2615.13
Jul 2614.65
Jul 2614.63
Jul 2613.81
Jun 2610.9
Jun 2611.21
Jun 2611.24
Jun 2612.1
May 2614.63
May 2613.92
May 2612.57
May 2613.75
May 2613.93
Apr 2613.77
Apr 2615.03
Apr 2617.18
Apr 2616.5
Mar 2625.99
Mar 2625.7
Mar 2625.67
Mar 2625.37
Feb 2624.77
Feb 2624.95
Feb 2624.89
Feb 2622.88
Jan 2623.5
Jan 2623.57
Jan 2623.7
Jan 2620.55
Jan 2623.22
Dec 2521.75
Dec 2521.71
Dec 2521.88
Dec 2519.65
Nov 2518.53
Nov 2518.04
Nov 2520.15
Nov 2518.48
Oct 2521.49
Oct 2520.89
Oct 2520.46
Oct 2520.5
Oct 2520.38
Sep 2537.87
Sep 2549.56
Sep 2549.66
Sep 2549.29
Aug 2549.68
Aug 2549.07
Aug 2549.63
Aug 2549.41
Aug 2550.2
Jul 2544.95
Jul 2544.86
Jul 2544.46
Jul 2542.74
Jun 2545.77
Jun 2546.27
Jun 2545.47
Jun 2545.14
May 2545.14
May 2544.79
May 2545.15
May 2544.84
May 2545.04
Apr 2545.48
Apr 2545.93
Apr 2546.02
Apr 2546.39
Mar 2514.35
Mar 2514.34
Mar 2514.32
Mar 2514.37
Feb 2514.51
Feb 2514.48
Feb 2514.45
Feb 2514.54
Jan 2514.63
Jan 2514.62
Jan 2514.63
Jan 2514.7
Jan 2514.55
Dec 2417.63
Dec 2422.96
Dec 2422.89
Dec 2421.06
Nov 2421.31
Nov 2422.64
Nov 2422.55
Nov 2422.44
Nov 2422.44
Oct 2422.42
Price to Book
0.20.40.60.8med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AYALY Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.36
Sep 260.37
Aug 260.33
Aug 260.42
Aug 260.37
Aug 260.33
Jul 260.38
Jul 260.36
Jul 260.35
Jul 260.35
Jul 260.33
Jun 260.26
Jun 260.27
Jun 260.27
Jun 260.29
May 260.36
May 260.34
May 260.31
May 260.33
May 260.34
Apr 260.33
Apr 260.37
Apr 260.42
Apr 260.4
Mar 260.47
Mar 260.47
Mar 260.47
Mar 260.46
Feb 260.45
Feb 260.45
Feb 260.45
Feb 260.41
Jan 260.43
Jan 260.43
Jan 260.43
Jan 260.37
Jan 260.42
Dec 250.41
Dec 250.41
Dec 250.42
Dec 250.37
Nov 250.35
Nov 250.34
Nov 250.38
Nov 250.35
Oct 250.41
Oct 250.4
Oct 250.39
Oct 250.39
Oct 250.39
Sep 250.41
Sep 250.53
Sep 250.53
Sep 250.53
Aug 250.53
Aug 250.53
Aug 250.53
Aug 250.53
Aug 250.54
Jul 250.48
Jul 250.48
Jul 250.48
Jul 250.46
Jun 250.46
Jun 250.47
Jun 250.46
Jun 250.46
May 250.46
May 250.45
May 250.46
May 250.46
May 250.46
Apr 250.46
Apr 250.47
Apr 250.47
Apr 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Feb 250.48
Feb 250.48
Feb 250.47
Feb 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Dec 240.52
Dec 240.68
Dec 240.67
Dec 240.62
Nov 240.63
Nov 240.67
Nov 240.66
Nov 240.66
Nov 240.66
Oct 240.66
Ayala Corporation
AYALY
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