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Ayala ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 90.52B | -2.33% |
Operating expense | 11.73B | -27.60% |
Net income | 10.76B | 16.81% |
Net profit margin | 11.89 | 19.62% |
Earnings per share | 16.54 | 16.56% |
EBITDA | 26.83B | 17.82% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.60B | 20.00% |
Total assets | 1.81T | 8.02% |
Total liabilities | 1.05T | 7.54% |
Total equity | 766.94B | — |
Shares outstanding | 624.04M | — |
Price to book | 0.01 | — |
Return on assets | 3.13% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.76B | 16.81% |
Cash from operations | 6.96B | 2,860.81% |
Cash from investing | -17.72B | -293.36% |
Cash from financing | 25.91B | 1,067.80% |
Net change in cash | 15.39B | 113.47% |
Free cash flow | -6.64B | -519.05% |
About
Ayala Corporation is the publicly listed holding company for the diversified interests of the Ayala Group. Founded in the Philippines in 1834 by Domíngo Róxas and Antonio de Ayala during Spanish colonial rule, it is the country's oldest and largest conglomerate. The company has a portfolio of diverse business interests, including investments in retail, education, real estate, banking, telecommunications, water infrastructure, renewable energy, electronics, information technology, automotive, healthcare, management, and business process outsourcing.
As of 2024, it is ranked by Forbes Global 2000 as the 5th largest corporation in the Philippines, and the 7th largest according to Fortune Southeast Asia 500 in terms of annual revenue. Wikipedia
Founded
1834
Website
Employees
12,659
