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Ayala Corporation

Ayala Corporation

AYALY
Ayala CorporationUS flagOther OTC
7.15
USD
-0.49
- -
4.45BMarket Cap
Ayala Corporation
AYALY
(Other OTC)

Recent

price

7.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
139.51
168.36
198.16
238.19
264.82
297.83
341.25
418.67
422.03
434.2
322.58
373.22
436.72
476.58
524.38
- -
542.28
Revenue per Share
17.13
14.17
17.03
20.53
29.83
33.89
39.88
46.67
48.8
54.12
25.33
42.58
42.2
58.75
64.77
- -
93.29
Basic EPS, GAAP
2.55
7.65
1.84
31.03
53.29
4.22
16.5
-7.41
47.06
16.09
-34.12
-13.85
-23.84
-45.02
-64.06
- -
-32.79
Free Cash Flow per Basic Share
7.77
9.15
9.88
11.13
12.57
14.74
16.3
17.5
17.21
18.96
14.09
12.03
13.21
15.08
16.12
- -
19.34
Dividend per Share
190.14
181.95
193.52
205.52
228.85
250.9
284.87
324.3
365.14
408.89
430.26
468.63
483.6
532.05
590.77
- -
692.94
Book Value per Share
278.24
166.54
211.63
251.82
332.55
384.97
437.98
476.66
554.55
769.78
819.97
858.39
876.85
1,012.53
1,093.05
- -
1,238.56
Tangible Book Value per Share
588
580
585
597
603
620
620
621
626
629
627
623
619
620
621
- -
623
Basic Weighted Avg Shares
82,080
97,645
115,926
142,102
159,702
184,523
211,595
259,963
264,040
272,920
202,225
232,393
270,515
295,264
325,744
336,886
337,649
Sales/Revenue/Turnover
11.84
14.77
16.26
17.17
17.82
21.05
21.11
18.92
18.82
19.6
14.85
12.6
12.02
15.06
15.72
17.45
17.21
Operating Margin (%)
5,228
7,217
7,196
8,644
9,158
9,443
11,560
12,298
13,562
18,641
19,872
16,853
15,672
14,481
17,192
17,943
18,410
Depreciation Expense
11,161
9,183
10,504
12,778
18,609
22,279
26,011
30,264
31,818
35,279
17,142
27,774
27,398
38,073
42,026
61,428
60,785
Net Income, GAAP
15.35
20.79
20.33
21.62
20.14
19.05
19.48
19.73
21.47
16.19
21.2
11.49
11.93
14.79
14.46
11.89
11.86
Effective Tax Rate (%)
13.6
9.4
9.06
8.99
11.65
12.07
12.29
11.64
12.05
12.93
8.48
11.95
10.13
12.89
12.9
18.23
18
Profit Margin (%)
51,087
55,882
56,496
69,609
84,942
56,883
52,666
95,165
82,657
206,629
257,364
229,178
232,767
226,133
195,272
195,101
185,493
Working Capital
67,080
96,130
143,720
178,027
226,999
210,800
245,203
306,975
324,263
373,024
395,473
437,814
512,443
518,147
559,122
604,949
618,528
LT Debt
166,786
174,469
206,440
235,471
286,866
328,544
370,996
411,092
469,108
509,314
542,422
565,313
595,299
674,941
725,582
809,849
824,186
Total Equity
3.72
4.24
4.43
4.57
4.51
5.41
5.57
5.37
4.62
4.8
2.37
2.44
2.5
3
3.16
3.42
3.3
Return on Invested Capital (%)
4.4
2.54
2.03
2.06
2.92
3.1
3.27
3.25
2.83
5.51
2.64
4.08
2.98
3.83
3.9
4.82
4.71
Return on Capital (%)
9.37
7.56
9.11
10.39
13.8
14.31
14.89
15.33
14.21
14.02
6.03
9.44
8.84
11.57
11.55
15
14.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
150,501
131,188
153,361
LT Borrowings
536,851
576,625
589,289
LT Finance Leases
29,319
28,324
29,238
Preferred Equity and Hybrid Capital
7,200
7,200
7,200
Shares Outstanding
1,022
1,020
1,020
Market Capitalization
300,864
271,519
315,683

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
613,967
599,858
610,843
Cash, Cash Equivalents & STI
85,556
73,036
77,762
Accounts Receivable, Net
163,983
164,321
164,230
Inventories
266,129
267,318
265,513
Total Current Liabilities
413,484
404,757
425,350
Payables & Accruals
- -
- -
- -
ST Debt
150,501
131,188
153,361
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.49%
8.4%
11.61%
Free Cash Flow
-88.02%
18.07%
-52.68%
Net Income, GAAP
15.39%
31.23%
46.16%
Sales/Revenue/Turnover
7.08%
10.84%
3.42%
Total Cash Common Dividend
2.33%
3.97%
8.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,728
80,912
76,238
92,867
325,744
2025
80,895
79,390
78,316
98,285
336,886
2026
81,658
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.46
14.22
18.19
- -
64.77
2025
19.5
16.54
35.53
- -
- -
2026
18.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.77
-0.59
6.09
- -
16.12
2025
7.69
-0.62
6.51
- -
- -
2026
8.93
- -
- -
- -
- -
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Business
Ayala Corporation is a diversified Philippine conglomerate founded in 1834 and headquartered in Makati City, Philippines. It operates primarily through subsidiaries and affiliates in key sectors including real estate development and operations via Ayala Land, banking and financial services through the Bank of the Philippine Islands and Ayala Capital, telecommunications and digital services through Globe Telecom and its fintech subsidiary Mynt, renewable energy and utilities under AC Energy and Infrastructure, automotive distribution, healthcare services, logistics via AC Logistics, and manufacturing including electronics through Integrated Micro-Electronics. The company serves a broad market across the Philippines and has expanded regional operations notably into Southeast Asia. Recent major developments include Ayala's strategic partnership and joint venture with Thailand's CP Axtra to revive the Makro warehouse club brand in the Philippines, targeting both consumer and small business segments with a modern retail format. Ayala also completed the partial sale of a 50% stake in its AC Ventures Holding (which holds its fintech arm Mynt, operator of GCash) to Japan's Mitsubishi Corporation, strengthening its partnership and enabling further investment and business development in fintech, renewable energy, mobility, and healthcare. Additionally, Ayala has entered into a joint venture with A.P. Moller Capital to grow AC Logistics into a leading integrated logistics provider in the Philippines. In 2025, Ayala also exited its Honda dealership business in the Philippines as part of portfolio optimization and continues to expand its retail presence with new collaborations such as a partnership with Spinneys to bring international retail brands to the Philippines. These moves reflect Ayala's ongoing strategy of diversification, digital transformation, regional expansion, and collaboration with global partners to enhance its product and service offerings across real estate, financial technology, energy, mobility, healthcare, and logistics, reinforcing its prominence as the Philippines' oldest and largest conglomerate with a heritage of continuous growth and innovation.

Company News

APIChat

  • reuters.com

    Singapore's Temasek-backed entity to acquire 16% stake in Ayala's healthcare arm