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Ayala Corporation

$8.1 +$0.18 (+2.27%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$8.1

Day Range

$8.1 - $8.1

Year Range

$6.55$10.3

Market Cap

5.03B

AVG Volume

Trailing/Forward PE

5.15/0.09

PEG ratio

0.3

Dividend Yield

1.96%

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (PHP)

AYYLF Revenue (PHP) by year
Period	Revenue (PHP)
2025	336.35B
2024	325.27B
2023	289.66B
2022	262.21B
2021	225.27B
2020	193.4B
2019	251.71B
2018	275.3B
2017	242.27B
2016	198.83B

Net Income (PHP)

AYYLF Net Income (PHP) by year
Period	Net Income (PHP)
2025	61.35B
2024	41.96B
2023	38.07B
2022	27.28B
2021	27.71B
2020	17.13B
2019	35.04B
2018	31.87B
2017	30.27B
2016	25.65B

Operating Income (PHP)

AYYLF Operating Income (PHP) by year
Period	Operating Income (PHP)
2025	45.25B
2024	36.72B
2023	27.41B
2022	18.56B
2021	19.39B
2020	17.1B
2019	37.27B
2018	48.53B
2017	41.35B
2016	54.83B

EBITDA (PHP)

AYYLF EBITDA (PHP) by year
Period	EBITDA (PHP)
2025	132.87B
2024	80.82B
2023	63.76B
2022	60.41B
2021	54.86B
2020	51.4B
2019	98.74B
2018	103.07B
2017	89.38B
2016	80.94B

Cash Flows (PHP)

AYYLF Cash Flows (PHP) by year
Period	Cash Flows (PHP)
2025	-8.23B
2024	-22.87B
2023	-16.84B
2022	-9.09B
2021	-3.98B
2020	-17.48B
2019	-16.08B
2018	46.12B
2017	2.69B
2016	13.39B

EPS (PHP)

AYYLF EPS (PHP) by year
Period	EPS (PHP)
2025	99.16
2024	64.77
2023	58.67
2022	43.25
2021	42.36
2020	12.7
2019	54.28
2018	38.51
2017	47.27
2016	39.48

Expenses (PHP)

AYYLF Expenses (PHP) by year
Period	Expenses (PHP)
2025	85.93B
2024	92.32B
2023	77.59B
2022	66.4B
2021	42.6B
2020	42.63B
2019	51.7B
2018	39.5B
2017	55.9B
2016	47.22B

Cash & Debt (PHP)

AYYLF Cash & Debt (PHP) by year
Period	Cash & Debt (PHP)
2025	67.08B
2024	89.7B
2023	93.77B
2022	91.19B
2021	99.4B
2020	98.68B
2019	119.78B
2018	76.28B
2017	75.99B
2016	68.09B

Debt ratios

AYYLF Debt ratios by year
Period	Debt ratios
2025	1.97
2024	2.34
2023	2.28
2022	1.82
2021	1.31
2020	1.07
2019	0.86
2018	0.98

Margins

AYYLF Margins by year
Period	Margins
2025	27.97%
2024	26.78%
2023	24.17%
2022	20.19%
2021	22.03%
2020	25.53%
2019	26.29%
2018	28.48%
2017	27.48%
2016	28.12%

Return on Capital

AYYLF Return on Capital by year
Period	Return on Capital
2025	7.6%
2024	5.77%
2023	5.62%
2022	4.63%
2021	4.9%
2020	3.15%
2019	6.68%
2018	6.76%
2017	7.37%
2016	6.94%

Shares Outstanding

AYYLF Shares Outstanding by year
Period	Shares Outstanding
2025	551.52M
2024	621.2M
2023	619.81M
2022	619.15M
2021	619.7M
2020	624.85M
2019	628.49M
2018	1.03B
2017	632.25M
2016	629.99M

Dividends (PHP)

AYYLF Dividends (PHP) by year
Period	Dividends (PHP)
2026	0.16
2025	0.15
2024	0.14
2023	0.14
2022	0.12
2021	0.14
2020	0.14
2019	0.16
2018	0.13
2017	0.14

Book Value Per Share (PHP)

AYYLF Book Value Per Share (PHP) by year
Period	Book Value Per Share (PHP)
2025	1463.56
2024	1169.99
2023	1092.58
2022	952.02
2021	911.96
2020	871.52
2019	834.15
2018	458.24
2017	649.68
2016	586.95

Total Assets (PHP)

AYYLF Total Assets (PHP) by year
Period	Total Assets (PHP)
2025	1.89T
2024	1.75T
2023	1.61T
2022	1.46T
2021	1.35T
2020	1.41T
2019	1.38T
2018	1.2T
2017	1.02T
2016	911.13B

PE Ratio

AYYLF PE Ratio by year
Period	PE Ratio
Sep 26	5.2
Sep 26	5.19
Aug 26	5.16
Aug 26	5.24
Aug 26	5.34
Aug 26	4.59
Jul 26	4.62
Jul 26	4.66
Jul 26	4.65
Jul 26	4.12
Jul 26	4.12
Jun 26	3.61
Jun 26	3.57
Jun 26	3.58
Jun 26	4.27
May 26	4.26
May 26	4.26
May 26	4.43
May 26	4.35
May 26	4.41
Apr 26	4.79
Apr 26	4.7
Apr 26	4.74
Apr 26	4.77
Mar 26	6.11
Mar 26	6.05
Mar 26	6.15
Mar 26	6.81
Feb 26	6.71
Feb 26	6.76
Feb 26	6.75
Feb 26	5.33
Jan 26	5.35
Jan 26	5.37
Jan 26	5.4
Jan 26	5.38
Jan 26	5.35
Dec 25	6.74
Dec 25	6.73
Dec 25	6.78
Dec 25	6.77
Nov 25	6.73
Nov 25	6.74
Nov 25	6.78
Nov 25	6.76
Oct 25	6.74
Oct 25	6.73
Oct 25	6.67
Oct 25	6.69
Oct 25	8.64
Sep 25	9
Sep 25	8.82
Sep 25	8.84
Sep 25	8.77
Aug 25	8.84
Aug 25	8.73
Aug 25	8.83
Aug 25	8.79
Aug 25	8.93
Jul 25	8.84
Jul 25	8.82
Jul 25	8.75
Jul 25	8.72
Jun 25	8.62
Jun 25	8.72
Jun 25	8.57
Jun 25	8.51
May 25	8.51
May 25	8.44
May 25	8.51
May 25	8.45
May 25	8.49
Apr 25	8.57
Apr 25	8.65
Apr 25	7.75
Apr 25	7.81
Mar 25	8.24
Mar 25	8.24
Mar 25	8.23
Mar 25	8.26
Feb 25	8.33
Feb 25	8.32
Feb 25	10.24
Feb 25	10.31
Jan 25	10.37
Jan 25	10.36
Jan 25	10.37
Jan 25	10.42
Jan 25	10.31
Dec 24	10.22
Dec 24	10.34
Dec 24	10.32
Dec 24	10.17
Nov 24	10.29
Nov 24	9.17
Nov 24	9.13
Nov 24	9.09
Nov 24	9.09
Oct 24	9.08
Oct 24	8.95

Free Cash Flow Yield

AYYLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3.19%
Sep 26	-3.19%
Aug 26	-3.21%
Aug 26	-3.16%
Aug 26	-3.1%
Aug 26	-3.61%
Jul 26	-3.58%
Jul 26	-3.55%
Jul 26	-3.56%
Jul 26	-4.02%
Jul 26	-4.02%
Jun 26	-3.72%
Jun 26	-3.76%
Jun 26	-3.75%
Jun 26	-3.14%
May 26	-3.15%
May 26	-3.15%
May 26	-3.03%
May 26	-3.08%
May 26	-3.04%
Apr 26	-2.8%
Apr 26	-2.86%
Apr 26	-2.83%
Apr 26	-2.81%
Mar 26	-1.22%
Mar 26	-1.23%
Mar 26	-1.21%
Mar 26	-1.09%
Feb 26	-1.11%
Feb 26	-1.1%
Feb 26	-1.1%
Feb 26	-1.4%
Jan 26	-1.39%
Jan 26	-1.39%
Jan 26	-1.38%
Jan 26	-1.38%
Jan 26	-1.39%
Dec 25	-0.71%
Dec 25	-0.71%
Dec 25	-0.71%
Dec 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Nov 25	-0.71%
Oct 25	-0.71%
Oct 25	-0.71%
Oct 25	-0.72%
Oct 25	-0.72%
Oct 25	-0.56%
Sep 25	-4.87%
Sep 25	-4.96%
Sep 25	-4.95%
Sep 25	-4.99%
Aug 25	-4.95%
Aug 25	-5.01%
Aug 25	-4.96%
Aug 25	-4.98%
Aug 25	-4.9%
Jul 25	-4.95%
Jul 25	-4.96%
Jul 25	-5.01%
Jul 25	-5.02%
Jun 25	-6.32%
Jun 25	-6.25%
Jun 25	-6.36%
Jun 25	-6.41%
May 25	-6.41%
May 25	-6.46%
May 25	-6.4%
May 25	-6.45%
May 25	-6.42%
Apr 25	-6.36%
Apr 25	-6.3%
Apr 25	-7.04%
Apr 25	-6.98%
Mar 25	-6.93%
Mar 25	-6.94%
Mar 25	-6.94%
Mar 25	-6.92%
Feb 25	-6.86%
Feb 25	-6.87%
Feb 25	-5.58%
Feb 25	-5.54%
Jan 25	-5.51%
Jan 25	-5.52%
Jan 25	-5.51%
Jan 25	-5.48%
Jan 25	-5.54%
Dec 24	-5.53%
Dec 24	-5.46%
Dec 24	-5.48%
Dec 24	-5.56%
Nov 24	-5.49%
Nov 24	-6.16%
Nov 24	-6.19%
Nov 24	-6.22%
Nov 24	-6.22%
Oct 24	-6.22%
Oct 24	-6.31%

Price to Sales

AYYLF Price to Sales by year
Period	Price to Sales
Sep 26	0.94
Sep 26	0.93
Aug 26	0.93
Aug 26	0.94
Aug 26	0.96
Aug 26	0.83
Jul 26	0.83
Jul 26	0.84
Jul 26	0.84
Jul 26	0.74
Jul 26	0.74
Jun 26	0.66
Jun 26	0.65
Jun 26	0.65
Jun 26	0.78
May 26	0.78
May 26	0.78
May 26	0.81
May 26	0.79
May 26	0.8
Apr 26	0.87
Apr 26	0.86
Apr 26	0.86
Apr 26	0.87
Mar 26	1
Mar 26	0.99
Mar 26	1.01
Mar 26	1.12
Feb 26	1.1
Feb 26	1.11
Feb 26	1.11
Feb 26	0.87
Jan 26	0.88
Jan 26	0.88
Jan 26	0.89
Jan 26	0.88
Jan 26	0.88
Dec 25	0.88
Dec 25	0.88
Dec 25	0.89
Dec 25	0.89
Nov 25	0.88
Nov 25	0.88
Nov 25	0.89
Nov 25	0.88
Oct 25	0.88
Oct 25	0.88
Oct 25	0.87
Oct 25	0.87
Oct 25	1.13
Sep 25	1.13
Sep 25	1.11
Sep 25	1.11
Sep 25	1.1
Aug 25	1.11
Aug 25	1.1
Aug 25	1.11
Aug 25	1.1
Aug 25	1.12
Jul 25	1.11
Jul 25	1.11
Jul 25	1.1
Jul 25	1.1
Jun 25	1.11
Jun 25	1.12
Jun 25	1.11
Jun 25	1.1
May 25	1.1
May 25	1.09
May 25	1.1
May 25	1.09
May 25	1.09
Apr 25	1.11
Apr 25	1.12
Apr 25	1
Apr 25	1.01
Mar 25	1.04
Mar 25	1.04
Mar 25	1.04
Mar 25	1.04
Feb 25	1.05
Feb 25	1.05
Feb 25	1.29
Feb 25	1.3
Jan 25	1.31
Jan 25	1.31
Jan 25	1.31
Jan 25	1.32
Jan 25	1.3
Dec 24	1.39
Dec 24	1.41
Dec 24	1.41
Dec 24	1.39
Nov 24	1.4
Nov 24	1.25
Nov 24	1.24
Nov 24	1.24
Nov 24	1.24
Oct 24	1.24
Oct 24	1.22

EV/EBITDA

AYYLF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.95
Sep 26	6.95
Aug 26	6.94
Aug 26	6.97
Aug 26	7.01
Aug 26	6.7
Jul 26	6.71
Jul 26	6.73
Jul 26	6.73
Jul 26	6.5
Jul 26	6.5
Jun 26	6.68
Jun 26	6.66
Jun 26	6.67
Jun 26	6.99
May 26	6.98
May 26	6.98
May 26	7.06
May 26	7.03
May 26	7.05
Apr 26	7.23
Apr 26	7.19
Apr 26	7.2
Apr 26	7.22
Mar 26	8.78
Mar 26	8.74
Mar 26	8.79
Mar 26	9.13
Feb 26	9.08
Feb 26	9.1
Feb 26	9.09
Feb 26	8.39
Jan 26	8.4
Jan 26	8.41
Jan 26	8.42
Jan 26	8.41
Jan 26	8.4
Dec 25	10.81
Dec 25	10.8
Dec 25	10.83
Dec 25	10.82
Nov 25	10.8
Nov 25	10.81
Nov 25	10.83
Nov 25	10.82
Oct 25	10.81
Oct 25	10.8
Oct 25	10.77
Oct 25	10.78
Oct 25	11.78
Sep 25	11.92
Sep 25	11.83
Sep 25	11.84
Sep 25	11.81
Aug 25	11.84
Aug 25	11.79
Aug 25	11.84
Aug 25	11.82
Aug 25	11.88
Jul 25	11.84
Jul 25	11.83
Jul 25	11.79
Jul 25	11.78
Jun 25	12.01
Jun 25	12.06
Jun 25	11.98
Jun 25	11.95
May 25	11.95
May 25	11.92
May 25	11.95
May 25	11.92
May 25	11.94
Apr 25	11.98
Apr 25	12.03
Apr 25	11.56
Apr 25	11.59
Mar 25	12.78
Mar 25	12.78
Mar 25	12.77
Mar 25	12.79
Feb 25	12.83
Feb 25	12.82
Feb 25	13.89
Feb 25	13.92
Jan 25	13.96
Jan 25	13.95
Jan 25	13.96
Jan 25	13.98
Jan 25	13.92
Dec 24	13.18
Dec 24	13.25
Dec 24	13.23
Dec 24	13.15
Nov 24	13.22
Nov 24	12.59
Nov 24	12.57
Nov 24	12.55
Nov 24	12.55
Oct 24	12.54
Oct 24	12.47

Price/Operating Cashflow

AYYLF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.24
Sep 26	11.23
Aug 26	11.17
Aug 26	11.33
Aug 26	11.56
Aug 26	9.94
Jul 26	10
Jul 26	10.08
Jul 26	10.07
Jul 26	8.92
Jul 26	8.92
Jun 26	7.69
Jun 26	7.6
Jun 26	7.62
Jun 26	9.1
May 26	9.07
May 26	9.07
May 26	9.45
May 26	9.27
May 26	9.39
Apr 26	10.2
Apr 26	10.01
Apr 26	10.09
Apr 26	10.17
Mar 26	14.51
Mar 26	14.34
Mar 26	14.59
Mar 26	16.17
Feb 26	15.93
Feb 26	16.04
Feb 26	16.01
Feb 26	12.64
Jan 26	12.7
Jan 26	12.74
Jan 26	12.81
Jan 26	12.78
Jan 26	12.69
Dec 25	10.6
Dec 25	10.58
Dec 25	10.67
Dec 25	10.65
Nov 25	10.58
Nov 25	10.6
Nov 25	10.66
Nov 25	10.64
Oct 25	10.6
Oct 25	10.59
Oct 25	10.49
Oct 25	10.52
Oct 25	13.6
Sep 25	16.8
Sep 25	16.48
Sep 25	16.51
Sep 25	16.39
Aug 25	16.52
Aug 25	16.31
Aug 25	16.5
Aug 25	16.43
Aug 25	16.69
Jul 25	16.52
Jul 25	16.49
Jul 25	16.34
Jul 25	16.3
Jun 25	16.32
Jun 25	16.5
Jun 25	16.22
Jun 25	16.1
May 25	16.1
May 25	15.98
May 25	16.11
May 25	15.99
May 25	16.07
Apr 25	16.22
Apr 25	16.38
Apr 25	14.66
Apr 25	14.78
Mar 25	9.57
Mar 25	9.56
Mar 25	9.55
Mar 25	9.58
Feb 25	9.67
Feb 25	9.66
Feb 25	11.89
Feb 25	11.96
Jan 25	12.04
Jan 25	12.02
Jan 25	12.04
Jan 25	12.09
Jan 25	11.97
Dec 24	14.79
Dec 24	14.97
Dec 24	14.93
Dec 24	14.72
Nov 24	14.9
Nov 24	13.27
Nov 24	13.22
Nov 24	13.16
Nov 24	13.16
Oct 24	13.14
Oct 24	12.95

Price to Book

AYYLF Price to Book by year
Period	Price to Book
Sep 26	0.39
Sep 26	0.39
Aug 26	0.38
Aug 26	0.39
Aug 26	0.4
Aug 26	0.34
Jul 26	0.34
Jul 26	0.35
Jul 26	0.35
Jul 26	0.31
Jul 26	0.31
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
Jun 26	0.32
May 26	0.32
May 26	0.32
May 26	0.34
May 26	0.33
May 26	0.34
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.47
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.37
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.37
Oct 25	0.37
Oct 25	0.48
Sep 25	0.51
Sep 25	0.5
Sep 25	0.5
Sep 25	0.49
Aug 25	0.5
Aug 25	0.49
Aug 25	0.5
Aug 25	0.49
Aug 25	0.5
Jul 25	0.5
Jul 25	0.5
Jul 25	0.49
Jul 25	0.49
Jun 25	0.5
Jun 25	0.5
Jun 25	0.49
Jun 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
Apr 25	0.49
Apr 25	0.5
Apr 25	0.45
Apr 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Feb 25	0.46
Feb 25	0.45
Feb 25	0.56
Feb 25	0.56
Jan 25	0.57
Jan 25	0.57
Jan 25	0.57
Jan 25	0.57
Jan 25	0.56
Dec 24	0.61
Dec 24	0.61
Dec 24	0.61
Dec 24	0.6
Nov 24	0.61
Nov 24	0.54
Nov 24	0.54
Nov 24	0.54
Nov 24	0.54
Oct 24	0.54
Oct 24	0.53

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Ayala Corporation

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