Bank of the Philippine Islands
BPHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,262 | $33,417 | $34,001 | $33,556 |
| - Cash | $237,121 | $212,525 | $184,798 | $287,298 |
| + Debt | $3,701 | $226,701 | $146,472 | $187,974 |
| Enterprise Value | -$203,158 | $47,594 | -$4,325 | -$65,768 |
| Revenue | $66,883 | $63,847 | $61,101 | $60,862 |
| % Growth | 4.8% | 4.5% | 0.4% | – |
| Gross Profit | $49,774 | $47,851 | $44,703 | $44,327 |
| % Margin | 74.4% | 74.9% | 73.2% | 72.8% |
| EBITDA | $23,987 | $22,572 | $22,650 | $19,513 |
| % Margin | 35.9% | 35.4% | 37.1% | 32.1% |
| Net Income | $17,526 | $16,316 | $16,642 | $14,064 |
| % Margin | 26.2% | 25.6% | 27.2% | 23.1% |
| EPS Diluted | 1,326.8 | 1,235.2 | 1,264 | 1,068.2 |
| % Growth | 7.4% | -2.3% | 18.3% | – |
| Operating Cash Flow | $302 | -$52,156 | -$46,921 | -$264 |
| Capital Expenditures | -$20 | -$1,565 | -$1,015 | -$1,179 |
| Free Cash Flow | $283 | -$53,721 | -$47,936 | -$1,443 |