Ayala Corporation

Ayala Corporation

AYYLF
Ayala CorporationUS flagOther OTC
8.10
USD
- -
- -
5.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
238.19
264.82
297.83
341.25
418.67
422.03
434.2
322.58
373.22
436.72
476.58
524.38
540.96
556.53
Basic EPS, GAAP
20.53
29.83
33.89
39.88
46.67
48.8
54.12
25.33
42.58
42.2
58.75
64.77
94.82
93.2
Free Cash Flow per Basic Share
31.03
53.29
4.22
16.5
-7.41
47.06
16.09
-34.12
-13.85
-23.84
-45.02
-64.06
-30.23
-40.88
Dividend per Share
11.13
12.57
14.74
16.3
17.5
17.21
18.96
14.09
12.03
13.21
15.08
16.12
18.14
20.84
Book Value per Share
213.12
299.07
197.58
219.29
243.95
274.99
313.25
323.12
348.66
581.23
628.16
692.85
813.6
847.13
Tangible Book Value per Share
91.08
166.48
116.34
128.89
138.28
163.44
295.46
302.51
325.51
508.61
562.94
628.99
748.4
772.87
Basic Weighted Avg Shares
597
603
620
620
621
626
629
627
623
619
620
621
623
621
Sales/Revenue/Turnover
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
345,873
Operating Margin (%)
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
17.16
Depreciation Expense
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
19,108
Net Income, GAAP
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
60,936
Effective Tax Rate (%)
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
11.59
Profit Margin (%)
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
17.62
Working Capital
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
182,312
LT Debt
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
618,090
Total Equity
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
838,808
Return on Invested Capital (%)
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 Capital (%)
2.01
2.76
2.87
3.02
3.04
2.65
5.15
2.47
3.83
2.82
3.64
3.72
4.59
4.37
Return on Common Equity (%)
9.68
11.43
11.05
11.63
12.26
11.47
11.25
4.86
7.71
7.31
9.72
9.85
12.67
11.63

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131,188
153,361
175,879
LT Borrowings
576,625
589,289
589,275
LT Finance Leases
28,324
29,238
28,814
Preferred Equity and Hybrid Capital
7,200
7,200
7,200
Shares Outstanding
620
620
620
Market Capitalization
289,716
332,095
249,322

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
599,858
610,843
633,847
Cash, Cash Equivalents & STI
73,036
77,762
82,221
Accounts Receivable, Net
164,321
164,230
171,755
Inventories
267,318
265,513
272,522
Total Current Liabilities
404,757
425,350
451,534
Payables & Accruals
- -
- -
- -
ST Debt
131,188
153,361
175,879
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
87,614
- -
- -
- -

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
- -
94.82
2026
18.05
16.37
- -
- -
- -

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
- -
18.14
2026
8.93
0.84
- -
- -
- -

Company Description

CEO
Cezar Juan Peralta Consing
Full Time Employees
64,000
Sector
Industrials
Industry
Conglomerates
Address
Ayala Triangle Gardens Tower 2 Makati City MM Philippines 1226
IPO Date
Apr 5, 2010
Website
ayala.com
Business
Ayala Corporation Ayala Corporation (AYYLF) serves as the publicly listed holding company for the diversified Ayala Group, with core businesses spanning real estate through Ayala Land Inc. including residential developments via Alveo Land, Avida Land and Amaia Land, commercial properties and malls via Ayala Malls, logistics via AyalaLand Logistics Holdings Corp.; financial services through Bank of the Philippine Islands (BPI) and fintech via Globe Fintech Innovations Inc. (Mynt/GCash); telecommunications via Globe Telecom; utilities including water infrastructure via Manila Water Company Inc.; power generation via Ayala Corporation Energy Holdings Ltd. encompassing solar, wind, mini-hydro and conventional sources; healthcare via Ayala Healthcare Holdings Inc. (AC Health) with Healthway Medical Network, QualiMed hospitals, Generika Drugstore; automotive and manufacturing via AC Industrials including Kia Philippines Inc., BYD Auto Philippines, Isuzu Philippines Corporation; infrastructure via AC Infrastructure Holdings Corp. pursuing toll roads, rail and airports; education via Ayala Education Inc. with University of Nueva Caceres and APEC Schools; and additional sectors in logistics via Entrego, electronics via Integrated Micro-Electronics Inc., and business process outsourcing. Headquartered at Ayala Triangle Gardens Tower 2 in Makati City, Philippines, the company was founded in 1834 as Casa Roxas and incorporated in 1968, operating primarily in the Philippines with select international ventures in North America, Singapore and Europe targeting consumer, corporate and government customers across residential, commercial and industrial markets. Recent developments include Mitsubishi Corporation's acquisition of half of Ayala's stake in Mynt for approximately $320 million in early 2025 to bolster fintech expansion; increased ownership in iPeople Inc., operator of Mapúa University, via a P351 million purchase of shares in October 2025 raising its stake to 36.3%; expanded partnership with Thailand's CP Axtra through ACX for new business development and co-investments; Ayala Land Hospitality's collaboration with IDeaS in August 2025 to enhance revenue management; divestments such as AirSWIFT to Cebu Pacific in October 2024, KonsultaMD to Metro Pacific Investments Corporation in February 2025, and discontinued automotive lines including Honda Cars Philippines by January 2026 and Volkswagen Philippines by September 2025; alongside ongoing infrastructure projects like the North Avenue Grand Central station and Light Rail Manila Corporation extensions.

Company News

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