Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 41.65 trillion. The enterprise value is 67.06 trillion.

Market Cap	41.65T
Enterprise Value	67.06T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.80B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 32.55 and the forward PE ratio is 13.84.

PE Ratio	32.55
Forward PE	13.84
PS Ratio	0.57
PB Ratio	1.81
P/TBV Ratio	5.22
P/FCF Ratio	10.48
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 16.88.

EV / Earnings	52.41
EV / Sales	0.90
EV / EBITDA	10.20
EV / EBIT	13.98
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.08
Debt / EBITDA	3.82
Debt / FCF	6.23
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	609.60M
Profits Per Employee	10.67M
Employee Count	121,524
Asset Turnover	1.11
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.91%
50-Day Moving Average	12,618.40
200-Day Moving Average	10,037.45
Relative Strength Index (RSI)	85.53
Average Volume (20 Days)	58

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, Cencosud had revenue of COP 73.09 trillion and earned 1.28 trillion in profits. Earnings per share was 451.55.

Revenue	73.09T
Gross Profit	21.95T
Operating Income	4.74T
Pretax Income	2.42T
Net Income	1.28T
EBITDA	5.62T
EBIT	4.74T
Earnings Per Share (EPS)	451.55

Full Income Statement

Balance Sheet

The company has 2.62 trillion in cash and 24.77 trillion in debt, giving a net cash position of -22,146.95 billion.

Cash & Cash Equivalents	2.62T
Total Debt	24.77T
Net Cash	-22,146.95B
Net Cash Per Share	n/a
Equity (Book Value)	22.97T
Book Value Per Share	7,191.25
Working Capital	-2,485.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 trillion and capital expenditures -1,719.86 billion, giving a free cash flow of 3.97 trillion.

Operating Cash Flow	5.69T
Capital Expenditures	-1,719.86B
Free Cash Flow	3.97T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 6.48% and 1.75%.

Gross Margin	30.04%
Operating Margin	6.48%
Pretax Margin	3.31%
Profit Margin	1.75%
EBITDA Margin	7.68%
EBIT Margin	6.48%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.45%.

Dividend Per Share	68.02
Dividend Yield	0.45%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	20.29%
Buyback Yield	1.12%
Shareholder Yield	1.57%
Earnings Yield	3.07%
FCF Yield	9.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencosud has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a