Ayala Land (PHS:ALI) ROCE %: 7.21% (As of Mar. 2026)


PHS:ALI Ayala Land Inc PHS:ALI
70 GF Score
Price ₱15.12
GF Value ₱29.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ayala Land ROCE %?

Ayala Land PHS:ALI +2.16% 70 ROCE % is 7.21% as of Mar. 2026. GuruFocus rates PHS:ALI with a GF Score™ of 70/100 and a GF Value™ of ₱29.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ayala Land's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.21%.

Ayala Land  (PHS:ALI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ayala Land ROCE % Related Terms

Ayala Land ROCE % Historical Data

* Premium members only.

The historical data trend for Ayala Land's ROCE % 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.

Ayala Land ROCE % Chart

Ayala Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 7.04 8.33 9.04 10.50

Ayala Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.76 9.71 8.61 16.34 7.21
PHS:ALI
70GF Score
Ayala Land Inc PHS:ALI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Land ROCE % Calculation

Ayala Land's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=72687.691/( ( (918754.992 - 249122.963) + (997363.986 - 282827.689) )/ 2 )
=72687.691/( (669632.029+714536.297)/ 2 )
=72687.691/692084.163
=10.50 %

Ayala Land's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=51613.148/( ( (997363.986 - 282827.689) + (1014852.704 - 297101.643) )/ 2 )
=51613.148/( ( 714536.297 + 717751.061 )/ 2 )
=51613.148/716143.679
=7.21 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.21% mean?
Ayala Land (PHS:ALI) has a ROCE % of 7.21% as of Mar. 2026.
Is Ayala Land's ROCE % too high?
Ayala Land's current ROCE % is 7.21%. The Real Estate industry median ROCE % is 4.66. Ayala Land's value of 7.21% is 54.7% above this industry median. Overall, Ayala Land has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's ROCE % compare to competitors?
Ayala Land's ROCE % of 7.21% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Ayala Land's value of 7.21% is 54.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala Land's current ROCE % of 7.21% is 54.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current ROCE % is 7.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (PHS:ALI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱29.33, compared to a current price of ₱15.12 — trading 48.4% below its estimated fair value. The current ROCE % is 7.21% and 54.7% above the Real Estate industry median of 4.66. Ayala Land's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ayala Land (PHS:ALI), the current ROCE % is 7.21% as of Mar. 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 Land (PHS:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued. The current stock price of ₱15.12 is trading 48.4% below its estimated GF Value™ of ₱29.33. GuruFocus considers Ayala Land to be Possible Value Trap.

Key valuation signals for PHS:ALI:

  • ROCE %: 7.21%
  • GF Value™: ₱29.33 vs. price of ₱15.12 (48.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 54.7% above the Real Estate median

No single metric tells the full story. See the PHS:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ayala Land Business Description

Other Exchanges AYAAY:USAAYAAF:USA
Address Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
70GF Score

Get the complete analysis for PHS:ALI

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.12
Price
₱29.33
GF Value