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Cebu Air, Inc.

$2.25 +$0.05 (+2.27%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.01
Day Range
$2.25$2.6
Year Range
$1.5$3.22
Market Cap
55.15M
AVG Volume
1
Trailing/Forward PE
-1.14/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (PHP) · TTM
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Revenue (PHP) · TTM by quarter
PeriodRevenue (PHP) · TTM
26 Q2126.17B
26 Q1123.54B
25 Q4119.96B
25 Q3117.98B
25 Q2116.8B
25 Q1110.03B
24 Q4104.91B
24 Q398.24B
24 Q298.49B
24 Q195.03B
Net Income (PHP) · TTM
-5B05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Net Income (PHP) · TTM by quarter
PeriodNet Income (PHP) · TTM
26 Q2-2.64B
26 Q111.4B
25 Q412.29B
25 Q311.49B
25 Q210.83B
25 Q13.63B
24 Q45.4B
24 Q36.27B
24 Q27.72B
24 Q19.08B
Operating Income (PHP) · TTM
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Operating Income (PHP) · TTM by quarter
PeriodOperating Income (PHP) · TTM
26 Q23.91B
26 Q112.62B
25 Q411.5B
25 Q311.28B
25 Q211.6B
25 Q18.48B
24 Q49.17B
24 Q38.12B
24 Q210.3B
24 Q19.99B
EBITDA (PHP) · TTM
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY EBITDA (PHP) · TTM by quarter
PeriodEBITDA (PHP) · TTM
26 Q227.86B
26 Q141.11B
25 Q438.97B
25 Q336.45B
25 Q236.99B
25 Q125.6B
24 Q425.97B
24 Q323.72B
24 Q223.6B
24 Q124.42B
Cash Flows (PHP) · TTM
-30B-20B-10B024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Cash Flows (PHP) · TTM by quarter
PeriodCash Flows (PHP) · TTM
26 Q2-22.1B
26 Q1-2.66B
25 Q4-1.96B
25 Q3-3.83B
25 Q2-6.12B
25 Q1-13.5B
24 Q4-24.45B
24 Q3-18.47B
24 Q2-25.02B
24 Q1-26.06B
EPS (PHP) · TTM
-200020040060024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY EPS (PHP) · TTM by quarter
PeriodEPS (PHP) · TTM
26 Q2-124
26 Q1455.5
25 Q4489.5
25 Q3415.35
25 Q2388.6
25 Q160.35
24 Q481.1
24 Q379.45
24 Q2103.5
24 Q1106.1
Expenses (PHP) · TTM
020B40B60BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Expenses (PHP) · TTM by quarter
PeriodExpenses (PHP) · TTM
26 Q245.13B
26 Q139.63B
25 Q435.76B
25 Q336.96B
25 Q244.69B
25 Q150.03B
24 Q457.5B
24 Q346.12B
24 Q249.03B
24 Q145.56B
Shares Outstanding (PHP) · TTM
-200M0200M400MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Shares Outstanding (PHP) · TTM by quarter
PeriodShares Outstanding (PHP) · TTM
26 Q218.11M
26 Q1272.35M
25 Q4341.89M
25 Q3327.45M
25 Q2323.98M
25 Q165.35M
24 Q4-12.5M
24 Q3-38.11M
24 Q2-51.5M
24 Q1-67.48M
Dividends (PHP)
00.10.20.3Jun 17Jun 18Jun 19
CEBUY Dividends (PHP) by quarter
PeriodDividends (PHP)
Jun 190.2
Jun 180.27
Jun 170.17
PE Ratio
00.20.40.60.8med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY PE Ratio by quarter
PeriodPE Ratio
Sep 260.3
Sep 260.27
Sep 260.27
Aug 260.35
Aug 260.34
Aug 260.34
Aug 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.31
May 260.31
May 260.31
May 260.31
May 260.31
Apr 260.31
Apr 260.3
Apr 260.3
Apr 260.31
Mar 260.33
Mar 260.32
Mar 260.32
Mar 260.32
Feb 260.31
Feb 260.31
Feb 260.31
Feb 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Dec 250.29
Dec 250.29
Dec 250.3
Dec 250.29
Nov 250.29
Nov 250.29
Nov 250.3
Nov 250.29
Oct 250.29
Oct 250.29
Oct 250.2
Oct 250.2
Oct 250.2
Sep 250.6
Sep 250.72
Sep 250.73
Sep 250.72
Aug 250.73
Aug 250.72
Aug 250.73
Aug 250.72
Aug 250.73
Jul 250.73
Jul 250.73
Jul 250.72
Jul 250.72
Jun 250.48
Jun 250.49
Jun 250.48
Jun 250.48
May 250.48
May 250.47
May 250.48
May 250.47
May 250.48
Apr 250.48
Apr 250.49
Apr 250.49
Apr 250.49
Mar 250.42
Mar 250.42
Mar 250.42
Mar 250.42
Feb 250.43
Feb 250.43
Feb 250.43
Feb 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Dec 240.35
Dec 240.35
Dec 240.35
Dec 240.34
Nov 240.35
Nov 240.35
Nov 240.35
Nov 240.35
Nov 240.4
Oct 240.4
Free Cash Flow Yield
-1000%-750%-500%-250%0%med -285.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-76.95%
Sep 26-86.14%
Sep 26-86.24%
Aug 26-67.06%
Aug 26-67.7%
Aug 26-67.95%
Aug 26-68.62%
Jul 26-68.19%
Jul 26-67.65%
Jul 26-67.78%
Jul 26-67.89%
Jul 26-69.47%
Jun 26-51.41%
Jun 26-52.04%
Jun 26-51.89%
Jun 26-51.05%
May 26-51.22%
May 26-51.17%
May 26-51.11%
May 26-52.05%
May 26-51.38%
Apr 26-51.93%
Apr 26-52.91%
Apr 26-52.61%
Apr 26-52.23%
Mar 26-101.56%
Mar 26-102.72%
Mar 26-102.85%
Mar 26-104.06%
Feb 26-106.56%
Feb 26-105.81%
Feb 26-106.05%
Feb 26-121.11%
Jan 26-120.51%
Jan 26-120.16%
Jan 26-119.52%
Jan 26-119.83%
Jan 26-120.63%
Dec 25-192.59%
Dec 25-192.89%
Dec 25-191.4%
Dec 25-191.79%
Nov 25-192.99%
Nov 25-192.53%
Nov 25-191.54%
Nov 25-191.91%
Oct 25-192.61%
Oct 25-192.83%
Oct 25-285.36%
Oct 25-284.74%
Oct 25-286.42%
Sep 25-620.95%
Sep 25-513.43%
Sep 25-512.4%
Sep 25-516.26%
Aug 25-512.19%
Aug 25-518.59%
Aug 25-512.73%
Aug 25-515.06%
Aug 25-506.95%
Jul 25-512.11%
Jul 25-513.18%
Jul 25-517.74%
Jul 25-519.15%
Jun 25-935.74%
Jun 25-925.48%
Jun 25-941.77%
Jun 25-948.61%
May 25-948.78%
May 25-956.06%
May 25-948.4%
May 25-955.13%
May 25-950.74%
Apr 25-941.62%
Apr 25-932.48%
Apr 25-930.58%
Apr 25-923.14%
Mar 25-696.73%
Mar 25-697.4%
Mar 25-698.19%
Mar 25-695.7%
Feb 25-689.28%
Feb 25-690.35%
Feb 25-691.85%
Feb 25-687.5%
Jan 25-683.39%
Jan 25-684.15%
Jan 25-683.39%
Jan 25-680.37%
Jan 25-687.45%
Dec 24-936.87%
Dec 24-925.58%
Dec 24-928.19%
Dec 24-941.52%
Nov 24-930.17%
Nov 24-924.48%
Nov 24-928.07%
Nov 24-932.5%
Nov 24-802.28%
Oct 24-803.25%
Price to Sales
0.010.020.030.030.04med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.03
Sep 260.02
Sep 260.02
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Dec 250.03
Dec 250.03
Dec 250.03
Dec 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.03
Oct 250.03
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.03
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.03
Apr 250.03
Mar 250.03
Mar 250.03
Mar 250.03
Mar 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Dec 240.03
Dec 240.03
Dec 240.03
Dec 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Oct 240.03
EV/EBITDA
4567med 4.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.2
Sep 264.19
Sep 264.19
Aug 264.21
Aug 264.21
Aug 264.21
Aug 264.21
Jul 264.21
Jul 264.21
Jul 264.21
Jul 264.21
Jul 264.2
Jun 264.45
Jun 264.45
Jun 264.45
Jun 264.45
May 264.45
May 264.45
May 264.45
May 264.45
May 264.45
Apr 264.45
Apr 264.45
Apr 264.45
Apr 264.45
Mar 264.42
Mar 264.42
Mar 264.42
Mar 264.42
Feb 264.41
Feb 264.42
Feb 264.42
Feb 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Dec 254.17
Dec 254.17
Dec 254.17
Dec 254.17
Nov 254.17
Nov 254.17
Nov 254.17
Nov 254.17
Oct 254.17
Oct 254.17
Oct 254.14
Oct 254.15
Oct 254.14
Sep 256.29
Sep 256.31
Sep 256.31
Sep 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Jul 256.31
Jul 256.31
Jul 256.31
Jul 256.31
Jun 256.12
Jun 256.12
Jun 256.12
Jun 256.11
May 256.11
May 256.11
May 256.11
May 256.11
May 256.11
Apr 256.12
Apr 256.12
Apr 256.12
Apr 256.12
Mar 256.17
Mar 256.17
Mar 256.17
Mar 256.17
Feb 256.17
Feb 256.17
Feb 256.17
Feb 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Dec 245.92
Dec 245.92
Dec 245.92
Dec 245.92
Nov 245.92
Nov 245.92
Nov 245.92
Nov 245.92
Nov 245.94
Oct 245.94
Price/Operating Cashflow
0.050.10.150.2med 0.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.12
Sep 260.11
Sep 260.11
Aug 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.15
Jun 260.15
Jun 260.15
Jun 260.15
May 260.15
May 260.15
May 260.15
May 260.15
May 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.16
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Feb 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.07
Oct 250.07
Oct 250.07
Sep 250.08
Sep 250.09
Sep 250.09
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Jul 250.09
Jul 250.09
Jul 250.09
Jul 250.09
Jun 250.1
Jun 250.11
Jun 250.1
Jun 250.1
May 250.1
May 250.1
May 250.1
May 250.1
May 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Apr 250.11
Mar 250.13
Mar 250.13
Mar 250.13
Mar 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Jan 250.13
Jan 250.13
Jan 250.13
Jan 250.14
Jan 250.13
Dec 240.16
Dec 240.16
Dec 240.16
Dec 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.19
Oct 240.19
Price to Book
0.10.20.30.4med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.17
Sep 260.17
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.2
May 260.2
May 260.2
May 260.2
Apr 260.2
Apr 260.19
Apr 260.2
Apr 260.2
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.22
Feb 260.22
Feb 260.22
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.17
Dec 250.17
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Oct 250.17
Oct 250.17
Oct 250.12
Oct 250.12
Oct 250.11
Sep 250.21
Sep 250.25
Sep 250.25
Sep 250.25
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.26
Jul 250.25
Jul 250.25
Jul 250.25
Jul 250.25
Jun 250.26
Jun 250.26
Jun 250.26
Jun 250.26
May 250.26
May 250.26
May 250.26
May 250.26
May 250.26
Apr 250.26
Apr 250.26
Apr 250.26
Apr 250.26
Mar 250.33
Mar 250.33
Mar 250.33
Mar 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.34
Jan 250.33
Dec 240.32
Dec 240.33
Dec 240.32
Dec 240.32
Nov 240.32
Nov 240.33
Nov 240.32
Nov 240.32
Nov 240.38
Oct 240.38
Cebu Air, Inc.
CEBUY
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