BDO Unibank Statistics

Total Valuation

BDO Unibank has a market cap or net worth of PHP 732.43 billion.

Market Cap	732.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BDO Unibank has 5.33 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	5.33B
Shares Outstanding	5.33B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	13.26%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 7.88. BDO Unibank's PEG ratio is 1.39.

PE Ratio	8.46
Forward PE	7.88
PS Ratio	2.68
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	6.20M
Profits Per Employee	1.97M
Employee Count	39,323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BDO Unibank has paid 20.12 billion in taxes.

Income Tax	20.12B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.47, so BDO Unibank's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.78%
50-Day Moving Average	137.38
200-Day Moving Average	141.58
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	2,638,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BDO Unibank had revenue of PHP 273.13 billion and earned 86.77 billion in profits. Earnings per share was 16.22.

Revenue	273.13B
Gross Profit	273.13B
Operating Income	111.60B
Pretax Income	107.60B
Net Income	86.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.22

Full Income Statement

Balance Sheet

The company has 379.53 billion in cash and 372.84 billion in debt, giving a net cash position of 6.69 billion or 1.25 per share.

Cash & Cash Equivalents	379.53B
Total Debt	372.84B
Net Cash	6.69B
Net Cash Per Share	1.25
Equity (Book Value)	644.15B
Book Value Per Share	119.03
Working Capital	-3,779.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.37 billion and capital expenditures -12.63 billion, giving a free cash flow of -385.00 billion.

Operating Cash Flow	-372.37B
Capital Expenditures	-12.63B
Free Cash Flow	-385.00B
FCF Per Share	-72.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.86%
Pretax Margin	39.40%
Profit Margin	31.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.20%.

Dividend Per Share	4.40
Dividend Yield	3.20%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	4
Payout Ratio	26.70%
Buyback Yield	-0.22%
Shareholder Yield	2.98%
Earnings Yield	11.85%
FCF Yield	-52.56%

Dividend Details

Stock Splits

The last stock split was on May 19, 2025. It was a forward split with a ratio of 1.009205768.

Last Split Date	May 19, 2025
Split Type	Forward
Split Ratio	1.009205768

Scores

Altman Z-Score	n/a
Piotroski F-Score	2