Bank of the Philippine Islands
BPHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $33 | $34 | $34 |
| - Cash | $237 | $213 | $185 | $287 |
| + Debt | $4 | $227 | $146 | $188 |
| Enterprise Value | -$203 | $48 | -$4 | -$66 |
| Revenue | $67 | $64 | $61 | $61 |
| % Growth | 4.8% | 4.5% | 0.4% | – |
| Gross Profit | $50 | $48 | $45 | $44 |
| % Margin | 74.4% | 74.9% | 73.2% | 72.8% |
| EBITDA | $24 | $23 | $23 | $20 |
| % Margin | 35.9% | 35.4% | 37.1% | 32.1% |
| Net Income | $18 | $16 | $17 | $14 |
| % 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 | $0 | -$52 | -$47 | -$0 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$1 |
| Free Cash Flow | $0 | -$54 | -$48 | -$1 |