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Ayala (AYALY) Price-to-Operating-Cash-Flow : 25.57 (As of Nov. 10, 2024)


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What is Ayala Price-to-Operating-Cash-Flow?

As of today (2024-11-10), Ayala's share price is $12.35. Ayala's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.48. Hence, Ayala's Price-to-Operating-Cash-Flow Ratio for today is 25.57.

The historical rank and industry rank for Ayala's Price-to-Operating-Cash-Flow or its related term are showing as below:

AYALY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.31   Med: 21.67   Max: 419.62
Current: 24.38

During the past 13 years, Ayala's highest Price-to-Operating-Cash-Flow Ratio was 419.62. The lowest was 6.31. And the median was 21.67.

AYALY's Price-to-Operating-Cash-Flow is ranked worse than
79.47% of 419 companies
in the Conglomerates industry
Industry Median: 8.36 vs AYALY: 24.38

Ayala's Cash Flow from Operations per share for the three months ended in Jun. 2024 was $0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ayala was 1.40% per year.

During the past 13 years, Ayala's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.80% per year. The lowest was -48.00% per year. And the median was 9.80% per year.


Ayala Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ayala's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ayala Price-to-Operating-Cash-Flow Chart

Ayala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.41 - 81.62 23.02 29.14

Ayala Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.40 30.31 29.14 22.59 20.56

Competitive Comparison of Ayala's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Ayala's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ayala's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ayala's Price-to-Operating-Cash-Flow falls into.



Ayala Price-to-Operating-Cash-Flow Calculation

Ayala's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.35/0.483
=25.57

Ayala's Share Price of today is $12.35.
Ayala's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.48.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ayala Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ayala's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ayala Business Description

Industry
Traded in Other Exchanges
Address
Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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