OTC · Financial Statements

Ayala Corporation (AYALY) Financial Statements

$7.93 OTC: AYALY Market Cap $4.93B

Ayala Corporation most recently reported annual revenue of $336.9B, net profit of $61.4B. Revenue grew at an average annual rate of 10.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$232.5B$270.5B$341.9B$325.7B$336.9B
Operating Profit$58.2B$79.8B$84.9B$51.2B$58.8B
Net Profit$37.9B$45.9B$38.1B$42.0B$61.4B
EPS$42.52$42.15$58.64$64.69$94.72
Op Margin25.0%29.5%24.8%15.7%17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.35T$1.48T$1.61T$1.75T$1.89T
Total Liabilities$783.7B$883.2B$933.8B$1.02T$1.08T
Cash$90.5B$73.8B$74.8B$75.5B$66.9B
Borrowings$506.1B$614.3B$620.5B$700.2B$735.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$18.7B$14.5B$7.4B$19.7B
Investing Cash Flow$-87.2B$-102.3B$-97.7B$-111.5B$-80.8B
Financing Cash Flow$22.8B$-21.0B$8.2B$-6.2B$-27.8B
Net Cash Flow$-23.6B$-16.6B$937.0M$718.0M$-8.6B
Free Cash Flow$-8.6B$-14.8B$-27.9B$-39.8B$-18.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.74
FCF Yield-3.55%
Quick Ratio0.81
Interest Coverage1.46
Return 1Y-31.44%
Return 3Y-61.16%
Return 5Y-47.96%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.