OTC · Financial Statements

BDO Unibank, Inc. (BDOUY) Financial Statements

$20.05 OTC: BDOUY Market Cap $10.69B

BDO Unibank, Inc. most recently reported annual revenue of $368.8B, net profit of $87.6B. Revenue grew at an average annual rate of 13.3% 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$188.3B$200.3B$276.6B$232.3B$368.8B
Operating Profit$55.8B$73.2B$97.2B$117.3B$111.2B
Net Profit$42.8B$57.1B$73.4B$82.0B$87.6B
EPS$79.89$106.57$138.07$154.30$162.10
Op Margin29.6%36.5%35.1%50.5%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.62T$4.07T$4.48T$4.88T$5.43T
Total Liabilities$3.20T$3.61T$3.96T$4.30T$4.79T
Cash$450.3B$539.8B$524.6B$460.9B$340.6B
Borrowings$215.6B$199.6B$175.1B$262.2B$396.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$128.2B$252.6B$174.6B$-52.8B$97.1B
Investing Cash Flow$-94.8B$-112.5B$-215.6B$-48.4B$-608.4B
Financing Cash Flow$-3.2B$-4.2B$-4.4B$-4.2B$399.7B
Net Cash Flow$16.5B$115.4B$-64.8B$-49.7B$0
Free Cash Flow$124.3B$248.7B$167.8B$-62.4B$84.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.43
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-25.38%
Return 3Y-17.28%
Return 5Y-1.07%

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