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AyalaPHS:AC 86 EV-to-OCF is 73.32 as of Jul. 30, 2026, which is 12% above its 10-year median of 65.70. GuruFocus rates PHS:AC with a GF Score™ of 86/100 and a GF Value™ of ₱677.80 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 568 Conglomerates companies, Ayala ranks worse than 94.01% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ayala's Enterprise Value is ₱1,328,169 Mil.
Ayala's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱18,114 Mil. Therefore, Ayala's EV-to-OCF for today is 73.32.
The historical rank and industry rank for Ayala's EV-to-OCF or its related term are showing as below:
PHS:AC'
s EV-to-OCF Range Over the Past 10 Years
Min: -1087.76 Med: 65.7 Max: 1002.47
Current: 73.32
During the past 13 years, the highest EV-to-OCF of Ayala was 1002.47. The lowest was -1087.76. And the median was 65.70.
PHS:AC's EV-to-OCF is ranked worse than 94.01% of 568
companies
in the Conglomerates industry
Industry Median: 8.42
vs PHS:AC: 73.32
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-30), Ayala's stock price is ₱512.00.
Ayala's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱93.270. Therefore, Ayala's PE Ratio (TTM) for today is 5.49.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ayala's share price for today is ₱512.00.
Ayala's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱93.270.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ayala EV-to-OCF Related Terms
Ayala EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ayala's EV-to-OCF 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.
For the Conglomerates subindustry, Ayala's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ayala's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ayala's EV-to-OCF falls into.
Ayala's current Enterprise Value is ₱1,328,169 Mil.
Ayala's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱18,114 Mil.
* 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.
Ayala (PHS:AC) has a EV-to-OCF of 73.32 as of Jul. 30, 2026. This is 12% above median its historical median of 65.70. According to the industry distribution chart, Ayala ranks #534 out of 568 companies in the Conglomerates industry, placing it in the top 94%.
Is Ayala's EV-to-OCF too high?
Ayala's current EV-to-OCF of 73.32 is 12% above median its 10-year median of 65.70. The Conglomerates industry median EV-to-OCF is 8.42. Ayala's value of 73.32 is 770.8% above this industry median. Based on the distribution chart, Ayala ranks #534 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ayala has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ayala ranks #534 out of 568 companies for EV-to-OCF. This places Ayala in the lower half of its industry. The industry median EV-to-OCF is 8.42. Ayala's value of 73.32 is 770.8% above this benchmark. While the company's 10-year median is 65.70 vs. the industry median of 8.42, Ayala has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.42, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala's current EV-to-OCF of 73.32 is 770.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala's current EV-to-OCF is 73.32, which is 12% above median its own 10-year median of 65.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱677.80, compared to a current price of ₱512.00 — trading 24.5% below its estimated fair value. The current EV-to-OCF is 73.32, which is 12% above median its 10-year median of 65.70 and 770.8% above the Conglomerates industry median of 8.42. Ayala's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ayala (PHS:AC), the current EV-to-OCF is 73.32 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱512.00 is trading 24.5% below its estimated GF Value™ of ₱677.80.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
EV-to-OCF: 73.32 (12% above median its 10-year median of 65.70)
GF Value™: ₱677.80 vs. price of ₱512.00 (24.5% below fair value)
Industry Position: 770.8% above the Conglomerates median (#534 of 568)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
86GF Score
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