Ayala financials at a glance

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The revenue of Ayala is reported as 289.90475 billion Pesos in the fiscal year 2023. The earnings were 58.64 Pesos per share in 2023, which was 39.55 higher than 2022. And about 117.0238 billion Pesos are reported as free cash flow in the financials of Ayala 2023. Dividends of 7.13 Pesos per share were paid to shareholders of Ayala stock PSE:AC in fiscal 2023.

Php289.90B

Revenue

Php58.64

Earnings Per Share

35.44%

Gross Margin %

Php138.33B

Free Cash Flow

Revenue

289,904.75

Earnings Per Share

58.64

Gross Margin %

35.44

Free Cash Flow

138,326.20

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	Php289.90B	Php263.82B	Php225.59B	Php193.62B	Php264.91B	Php274.88B	Php242.23B	Php199.21B	Php174.03B	Php156.42B	Php136.94B	Php104.13B	Php94.03B	Php76.38B	Php76.29B	Php64.05B	Php56.58B	Php53.39B	Php35.31B	Php30.64B
GM %	Gross Margin %	33.73%	35.44%	31.06%	30.89%	34.12%	35.40%	32.90%	32.35%	36.36%	36.58%	38.72%	38.07%	39.31%	40.57%	41.63%	34.09%	36.27%	44.29%	41.59%	48.07%	49.32%
OM	Operating Margin	21.34%	24.97%	21.12%	19.78%	20.42%	25.05%	24.11%	24.01%	24.18%	24.61%	28.41%	26.06%	24.91%	24.24%	24.06%	22.09%	24.40%	31.81%	30.71%	36.33%	37.72%
EPS	Earnings Per Share	Php55.13	Php58.64	Php42.02	Php42.42	Php25.24	Php53.93	Php48.21	Php45.99	Php39.31	Php33.38	Php29.35	Php20.39	Php17.04	Php14.43	Php17.06	Php11.26	Php12.64	Php12.28	Php19.91	Php13.76	Php9.84
Div.	Dividends	N/A	Php7.13	Php6.92	Php6.92	Php6.92	Php8.30	Php6.92	Php6.92	Php5.76	Php5.76	Php4.80	Php4.80	Php4.00	Php4.00	Php3.33	Php3.33	Php3.33	Php6.94	Php2.89	Php2.32	Php2.03
PR %	Payout Ratio %	0	12.16%	16.47%	16.31%	27.42%	15.39%	14.35%	15.05%	14.65%	17.26%	16.35%	23.54%	23.47%	27.72%	19.52%	29.57%	26.34%	56.51%	14.52%	16.86%	20.63%
Sha.	Shares	N/AM	619.81M	619.15M	619.7M	627.42M	625.7M	630.63M	621.3M	620.73M	619.61M	619.44M	599.53M	593.74M	577.26M	582.51M	598M	596.38M	596.68M	595.9M	593.55M	593.12M
OCF	Operating Cash Flow	N/A	Php158.33B	Php18.72B	Php6.15B	Php-8,942.84M	Php26.12B	Php52.58B	Php25.50B	Php35.22B	Php34.70B	Php39.21B	Php25.53B	Php9.53B	Php12.60B	Php11.81B	Php6.68B	Php-3,573.65M	Php8.85B	Php-96.89M	Php0.00M	Php0.00M
FCF	Free Cash Flow	N/A	Php138.33B	Php-33,966.76M	Php-32,298.37M	Php-25,846.90M	Php5.15B	Php38.57B	Php311.08M	Php10.87B	Php2.83B	Php32.98B	Php18.69B	Php193.38M	Php8.85B	Php8.28B	Php4.19B	Php-9,539.08M	Php5.54B	Php-3,547.54M	Php0.00M	Php0.00M
FCFS	Free Cash Flow Per Share	Php-50.19	Php-45.02	Php-23.84	Php-13.85	Php-34.12	Php17.44	Php47.06	Php-7.41	Php16.50	Php4.73	Php53.29	Php31.03	Php1.84	Php7.65	Php2.55	Php5.70	Php-16.08	Php9.08	Php-5.96	Php-2.19	Php-1.91

Ayala financials at a glance

Financials

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