BDO Unibank, Inc. logo BDOUF - BDO Unibank, Inc.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 368,787.4 232,312 276,571 200,337 188,279 197,247 201,857 165,662 134,906 117,010 99,205 89,923 85,763 76,792 69,829 45,301 58,140 61,322 58,580 30,474.0 18,733.6 13,562.2
Cost of Revenue 84,686.7 0 59,317 22,861 13,533 23,331 40,681 30,748 18,042 16,413 15,166 12,358 13,440 17,893 16,866 0 18,251 19,323 16,167 13,134.1 7,942.1 6,186.6
Gross Profit 284,100.7 232,312 217,254 177,476 174,746 173,916 161,176 134,914 116,864 100,597 84,039 77,565 72,323 58,899 52,963 45,301 39,889 41,999 42,413 17,339.9 10,791.5 7,375.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 41,938.9 4,372 3,245 1,935 2,586 2,621 4,260 4,301 3,431 2,711 2,155 2,427 2,499 2,361 2,172 0 0 2,643.7 1,452.8 1,283.6 509.6 249.0
Other Expenses 130,989.7 110,643 116,828 102,348 116,398 125,265 97,729 86,967 75,876 64,843 51,227 48,070 45,074 40,425 38,208 0 32,129 35,672.3 31,543.2 10,796.0 7,207.1 5,193.1
Operating Expenses 172,936.2 115,015 120,073 104,283 118,984 127,886 101,989 91,268 79,307 67,554 53,382 50,497 47,573 42,786 40,380 34,789 32,129 38,316 32,996 12,079.7 7,716.7 5,442.1
Operating Income
Operating Income 111,164.5 117,297 97,181 73,193 55,762 46,030 59,187 43,646 37,557 33,043 30,657 27,068 24,750 16,113 12,583 10,512 7,760 3,683 9,417 5,260.2 3,074.8 1,933.5
Interest Expense 92,018.5 85,443 59,317 22,861 13,533 23,331 40,681 30,748 18,042 16,413 15,166 12,358 13,440 17,893 16,866 15,772 18,251 19,323 16,167 13,134.1 7,942.1 6,186.6
Interest Income 296,102.1 272,039 231,704 161,820 144,879 157,031 160,572 129,040 99,795 82,037 72,127 63,583 56,606 54,014 50,467 49,930 48,810 42,359 37,604 24,209.1 14,784.8 11,147.6
Profitability
EBITDA 87,075.5 0 109,837 82,961 64,960 55,220 68,037 49,422 42,729 37,825 34,618 30,330 27,510 19,172 15,433 0 10,608 5,802 12,260 7,438.9 3,339.6 2,253.5
EBIT 80,973.5 (12,171) 97,181 73,193 55,762 46,030 59,187 43,646 37,557 33,043 30,657 27,068 24,750 16,113 12,583 (2,880) 7,760 3,683 9,417 5,260.2 3,074.8 1,933.5
Income Before Tax 108,135.5 103,691 97,181 73,193 55,762 46,030 59,187 43,646 37,557 33,043 30,657 27,068 24,750 16,113 12,583 10,512 7,760 3,683 9,417 5,260.2 3,074.8 1,933.5
Income Tax Expense 20,221.4 21,471 23,621 15,959 12,907 17,776 15,019 11,007 9,452 6,797 5,701 4,240 2,104 1,571 1,739 1,631 1,659 1,445 2,847 1,270.3 531.3 (39.1)
Net Income 87,601.3 82,019 73,411 57,054 42,791 28,246 44,194 32,708 28,070 26,234 24,917 22,805 22,608 14,483 10,787 8,825 6,035 2,182 6,518 3,969.6 2,586.2 2,021.0
Per Share Data
EPS (Basic) 1.63 1.55 1.39 1.08 0.81 0.53 0.83 0.62 0.53 0.57 0.54 0.50 0.50 0.36 0.31 0.26 0.18 0.07 0.21 0.22 0.20 0.16
EPS (Diluted) 1.62 1.54 1.38 1.07 0.80 0.53 0.83 0.62 0.53 0.57 0.54 0.50 0.49 0.36 0.31 0.26 0.17 0.07 0.20 0.22 0.19 0.15
Shares Outstanding 53,334.4 52,710 52,682.2 52,640 52,620.0 52,596.0 52,536.0 52,464 51,864 45,660 45,216 44,972.4 44,972.4 39,295.9 33,732.4 32,677.5 32,226.9 32,045.9 31,753.6 17,917.2 13,027.3 12,642.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 340,610.1 460,940 524,585 539,759 450,281 457,779 418,103 470,641 454,918 406,366 344,506 360,423 465,402 192,702 182,742 186,932 112,109 101,540.3 88,538.8 72,976.2 10,898.5
Short-Term Investments 90,901.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 42,634 32,392 29,252 17,739 26,176 34,545 30,137 23,619 21,546 20,189 48,150 32,850 27,439 0 0 0 0 0 0 0
Inventory 0 0 0 (602,084) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (1,565) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 431,511.5 504,512 557,996 696,933 468,474 484,430 453,238 501,734 478,895 428,379 365,177 409,033 498,572 220,409 182,742 186,932 112,109 101,540.3 88,538.8 72,976.2 10,898.5
Non-Current Assets
Property, Plant & Equipment 62,438.7 54,204 48,085 46,471 44,807 44,330 46,551 33,660 29,346 26,912 24,995 21,093 17,908 16,390 15,690 15,057 14,732 14,676.4 11,431.4 11,398.1 1,723.8
Goodwill 4,532.7 4,535 4,535 4,535 4,535 4,535 4,535 4,435 4,435 4,435 4,399 1,482 1,482 1,391 0 0 0 0 0 0 0
Intangible Assets 8,123.9 7,900 8,321 7,043 7,203 5,653 5,394 5,507 5,448 5,313 4,589 4,328 551 581 0 0 0 0 0 0 0
Long-Term Investments 4,702,360.9 3,231,725 2,839,509 728,484 2,430,828 2,273,624 2,209,123 2,031,769 1,763,485 1,546,462 1,303,702 1,088,102 664,883 747,654 188,418 197,287 171,712 156,150.9 166,194.9 316,230.0 110,943.1
Other Non-Current Assets 218,758.3 1,073,129 1,018,724 (5,965) 661,134 554,417 461,090 436,830 379,092 307,164 322,313 333,578 483,441 248,752 (204,108) (212,344) (186,444) (170,827.3) (177,626.3) 221,966.4 110,199.4
Total Non-Current Assets 4,999,618.8 4,371,538 3,919,665 786,533 3,155,275 2,890,470 2,735,620 2,520,513 2,189,209 1,896,620 1,666,077 1,454,616 1,174,206 1,021,118 204,108 212,344 186,444 170,827.3 177,626.3 555,904.1 222,866.2
Total Assets 5,431,130.3 4,876,050 4,477,661 4,074,708 3,623,749 3,374,900 3,188,858 3,022,247 2,668,104 2,324,999 2,031,254 1,863,649 1,672,778 1,241,527 1,097,349 1,000,869 862,049 802,032.1 617,421.5 628,880.3 233,764.8
Current Liabilities
Account Payables 43,694 35,329 27,201 21,182 13,765 20,757 25,054 21,099 18,322 14,839 13,593 19,907 10,452 9,136 9,846 12,200 11,881 9,037 3,725.6 4,868.9 0
Short-Term Debt 167,483.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 (97,555) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (70,888) 3,809,576 3,582,050 (24,652) 2,822,534 2,610,535 2,490,096 2,426,725 2,127,118 1,910,897 1,668,940 1,496,553 1,349,221 934,863 (9,846) (12,200) (11,881) (9,037) (3,725.6) 484,513.6 165,353.5
Total Current Liabilities 167,483.0 3,844,905 3,609,251 21,182 2,836,299 2,631,292 2,515,150 2,447,824 2,145,440 1,925,736 1,682,533 1,516,460 1,359,673 943,999 9,846 12,200 11,881 9,037.2 3,725.6 489,382.6 165,353.5
Non-Current Liabilities
Long-Term Debt 217,578.8 262,191 175,082 118,110 215,625 221,445 189,597 153,653 140,514 110,586 107,573 110,391 97,250 100,359 69,763 67,064 31,171 43,379.0 55,442.6 45,456.3 37,768.5
Deferred Tax Liabilities 2,297.8 0 0 610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 4,388,604.3 191,559 174,774 (118,110) 147,277 129,142 113,524 92,621 83,810 71,118 41,535 57,129 51,501 42,798 (69,763) (67,064) (31,171) (43,379.0) (55,442.6) 41,620.3 10,408.5
Total Non-Current Liabilities 4,619,824.3 453,750 349,856 21,182 362,902 350,587 303,121 246,274 224,324 181,704 149,108 167,520 148,751 143,157 69,763 67,064 31,171 43,379.0 55,442.6 87,076.6 48,177.0
Total Liabilities 4,787,307.3 4,298,655 3,959,107 3,613,251 3,199,201 2,981,879 2,818,271 2,694,098 2,369,764 2,107,440 1,831,641 1,683,980 1,508,424 1,087,156 1,000,387 912,137 794,162 744,257.9 556,880.8 576,459.2 213,530.5
Stockholders' Equity
Common Stock 53,313.3 53,265 43,855 52,641 43,855 43,842 43,814 43,740 43,690 36,500 36,453 35,808 35,808 35,808 0 0 0 0 0 0 0
Retained Earnings 344,337.3 291,624 249,743 178,537 249,743 214,525 192,333 156,327 133,529 111,423 88,118 70,242 55,756 41,748 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (1,178.4) 0 0 (7,971) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 640,752.6 574,671 515,916 459,332 422,934 391,423 368,932 327,372 297,488 216,816 198,990 179,036 163,711 153,714 96,329 88,009 67,252 57,056.5 59,840.4 51,772.5 20,234.3
Total Liabilities & Equity 5,431,130.3 4,876,050 4,477,661 4,074,708 3,623,749 3,374,900 3,188,858 3,022,247 2,668,104 2,324,999 2,031,254 1,863,649 1,672,778 1,241,527 1,097,349 1,000,869 862,049 802,032.1 617,421.5 628,880.3 233,764.8
Debt Metrics
Total Debt 396,405.1 262,191 175,082 199,556 215,625 221,445 189,597 153,653 140,514 110,586 107,573 110,391 97,250 100,359 69,763 67,064 31,171 43,379.0 55,442.6 45,456.3 37,768.5
Net Debt 55,795.0 (198,749) (349,503) (340,203) (234,656) (236,334) (228,506) (316,988) (314,404) (295,780) (236,933) (250,032) (368,152) (92,343) (112,979) (119,868) (80,938) (58,161.2) (33,096.2) (27,519.9) 26,869.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 107,601 103,691 97,181 73,193 55,762 46,030 59,187 43,646 37,557 32,899 30,756 27,068 24,750 16,113 12,583 10,512 7,760 3,683 9,417 5,260.2 3,074.8 1,933.5
Depreciation & Amortization 12,921 12,171 12,656 9,768 9,198 9,190 8,850 5,776 5,172 4,782 3,961 3,262 2,760 3,059 2,850 2,880 2,848 2,119 2,843 2,178.7 264.8 320.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 836 860 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (23,718.7) (155,116) 67,558 176,287 65,823 55,904 (119,049) 41,909 (40,897) 6,153 (44,572) (61,826) 259,481 (19,451) (31,395) 36,032 13,660 15,774 (25,973) 125,156.9 3,561.7 6,376.9
Other Non-Cash Items 298.6 (13,507) (2,792) (6,698) (2,597) 10,458 (13,697) (1,019) (4,651) (6,585) (3,073) (945) 3,538 2,696 1,531 4,011 1,933 (1,467) 324 (745.4) (846.0) 753.0
Operating Cash Flow 97,101.8 (52,761) 174,603 252,550 128,186 121,582 (64,709) 90,312 (2,819) 37,249 (12,928) (32,441) 290,529 2,417 (14,431) 53,435 26,201 20,109 (13,389) 131,850.4 6,055.2 9,383.3
Investing Activities
Capital Expenditure (12,914.3) (9,634) (6,843) (3,888) (3,853) (3,089) (4,397) (8,135) (6,158) (5,537) (6,963) (5,970) (4,321) (2,975) (3,089) (2,461) (2,636) (5,079) (1,948) (11,560.4) (825.5) (333.0)
Acquisitions 117.6 (360) (1,171) 0 0 0 0 0 0 (2,298) 126 0 0 0 0 (1,405) (2,000) 0 0 0 0 (20.8)
Purchases of Investments (1,255,611.1) (1,480,366) (1,021,984) (446,476) (645,668) (313,952) (137,864) (127,288) (142,222) (127,459) (455,074) (377,961) (610,126) (453,205) (412,525) (513,094) 0 (40,935.2) (7,204.7) (55,648.9) (18,214.3) (27,739.4)
Sales/Maturities of Investments 1,157,446.8 1,451,484 821,164 341,455 558,462 247,935 94,403 78,453 80,536 104,832 451,700 383,247 614,947 412,438 421,874 496,482 0 36,808.8 21,595.1 3 0 17,594.9
Other Investing Activities (484,493.8) 139 111 285 158 131 310 230 113 144 126 194 73 32 531 222 (584) 0.5 (0.4) 0 0 4.6
Investing Cash Flow (595,454.8) (38,737) (208,723) (108,624) (90,901) (68,975) (47,548) (56,740) (67,731) (30,318) (10,211) (490) 573 (43,710) 6,791 (20,256) (5,220) (9,205) 12,442 (67,206.3) (19,039.8) (10,493.7)
Financing Activities
Net Debt Issuance 86,908 65,973 (10,699) (14,183) (12,046) 37,908 27,900 7,550 29,586 (873) (7,507) 13,123 (3,026) 2,553 8,552 33,098 3,000 (3,859) (1,370) 20,122.2 17,777.1 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,396.3) 0 (45.7)
Dividends Paid (23,800.0) (20,545) (16,207) (10,255) (5,603) (5,600) (5,593) (5,612) (5,632) (4,766) (7,941) (7,903) (7,904) (368) (3,025) (2,447) (791) (3,683) (770) 0 (611.5) (454.6)
Other Financing Activities 401,635.0 (4,167) (4,370) (4,192) (3,238) (2,940) (3,122) 0 0 3,806 4,568 0 0 (6) 0 0 (18,801) 0 0 0 0 4,602.4
Financing Cash Flow 465,642.8 41,782 (30,727) (28,486) (20,754) 29,674 19,931 2,399 83,983 (1,545) (10,837) 5,220 (10,930) 45,278 5,527 41,644 (15,293) (2,542) (398) 18,725.9 17,179.4 4,102.1
Cash Position
Net Change in Cash (31,990) (49,716) (64,847) 115,440 16,531 82,281 (92,326) 35,971 13,433 6,237 (33,976) (27,711) 280,172 3,985 (2,113) 74,823 5,688 8,362 (1,345) 83,370 4,194.8 2,991.7
Cash at Beginning 548,755 598,471 663,318 547,878 531,347 449,066 541,392 505,421 491,988 412,108 446,084 473,795 193,623 187,731 189,844 112,109 106,421 98,059 99,404 16,034.4 11,839.7 8,848.0
Cash at End 516,765 548,755 598,471 663,318 547,878 531,347 449,066 541,392 505,421 418,345 412,108 446,084 473,795 191,716 187,731 186,932 112,109 106,421 98,059 99,404.4 16,034.4 11,839.7
Free Cash Flow 84,187.5 (62,395) 167,760 248,662 124,333 118,493 (69,106) 82,177 (8,977) 31,712 (19,891) (38,411) 286,208 (558) (17,520) 50,974 23,565 15,030 (15,337) 120,290.0 5,229.7 9,050.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 368,787.4 232,312 276,571 200,337 188,279 197,247 201,857 165,662 134,906 117,010 99,205 89,923 85,763 76,792 69,829 45,301 58,140 61,322 58,580 30,474.0 18,733.6 13,562.2
Gross Profit 284,100.7 232,312 217,254 177,476 174,746 173,916 161,176 134,914 116,864 100,597 84,039 77,565 72,323 58,899 52,963 45,301 39,889 41,999 42,413 17,339.9 10,791.5 7,375.6
Operating Income 111,164.5 117,297 97,181 73,193 55,762 46,030 59,187 43,646 37,557 33,043 30,657 27,068 24,750 16,113 12,583 10,512 7,760 3,683 9,417 5,260.2 3,074.8 1,933.5
Net Income 87,601.3 82,019 73,411 57,054 42,791 28,246 44,194 32,708 28,070 26,234 24,917 22,805 22,608 14,483 10,787 8,825 6,035 2,182 6,518 3,969.6 2,586.2 2,021.0
EPS (Diluted) 1.62 1.54 1.38 1.07 0.80 0.53 0.83 0.62 0.53 0.57 0.54 0.50 0.49 0.36 0.31 0.26 0.17 0.07 0.20 0.22 0.19 0.15
Balance Sheet
Cash & Equivalents 340,610.1 460,940 524,585 539,759 450,281 457,779 418,103 470,641 454,918 406,366 344,506 360,423 465,402 192,702 182,742 186,932 112,109 101,540.3 88,538.8 72,976.2 10,898.5
Total Assets 5,431,130.3 4,876,050 4,477,661 4,074,708 3,623,749 3,374,900 3,188,858 3,022,247 2,668,104 2,324,999 2,031,254 1,863,649 1,672,778 1,241,527 1,097,349 1,000,869 862,049 802,032.1 617,421.5 628,880.3 233,764.8
Total Debt 396,405.1 262,191 175,082 199,556 215,625 221,445 189,597 153,653 140,514 110,586 107,573 110,391 97,250 100,359 69,763 67,064 31,171 43,379.0 55,442.6 45,456.3 37,768.5
Stockholders' Equity 640,752.6 574,671 515,916 459,332 422,934 391,423 368,932 327,372 297,488 216,816 198,990 179,036 163,711 153,714 96,329 88,009 67,252 57,056.5 59,840.4 51,772.5 20,234.3
Cash Flow
Operating Cash Flow 97,101.8 (52,761) 174,603 252,550 128,186 121,582 (64,709) 90,312 (2,819) 37,249 (12,928) (32,441) 290,529 2,417 (14,431) 53,435 26,201 20,109 (13,389) 131,850.4 6,055.2 9,383.3
Capital Expenditure (12,914.3) (9,634) (6,843) (3,888) (3,853) (3,089) (4,397) (8,135) (6,158) (5,537) (6,963) (5,970) (4,321) (2,975) (3,089) (2,461) (2,636) (5,079) (1,948) (11,560.4) (825.5) (333.0)
Free Cash Flow 84,187.5 (62,395) 167,760 248,662 124,333 118,493 (69,106) 82,177 (8,977) 31,712 (19,891) (38,411) 286,208 (558) (17,520) 50,974 23,565 15,030 (15,337) 120,290.0 5,229.7 9,050.3