Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 4.80 trillion. The enterprise value is 8.26 trillion.
| Market Cap | 4.80T |
| Enterprise Value | 8.26T |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Almacenes Éxito has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.12% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 7.63. Almacenes Éxito's PEG ratio is 1.09.
| PE Ratio | 8.11 |
| Forward PE | 7.63 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.07.
| EV / Earnings | 13.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.46 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 451.54M |
| Profits Per Employee | 12.15M |
| Employee Count | 48,741 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Almacenes Éxito has paid 124.98 billion in taxes.
| Income Tax | 124.98B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +99.46% in the last 52 weeks. The beta is 0.34, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +99.46% |
| 50-Day Moving Average | 4,598.50 |
| 200-Day Moving Average | 3,760.13 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 615,224 |
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, Almacenes Éxito had revenue of COP 22.01 trillion and earned 592.11 billion in profits. Earnings per share was 456.22.
| Revenue | 22.01T |
| Gross Profit | 5.42T |
| Operating Income | 1.24T |
| Pretax Income | 897.61B |
| Net Income | 592.11B |
| EBITDA | 1.56T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 456.22 |
Balance Sheet
The company has 1.99 trillion in cash and 4.14 trillion in debt, with a net cash position of -2,143.23 billion or -1,651.35 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 4.14T |
| Net Cash | -2,143.23B |
| Net Cash Per Share | -1,651.35 |
| Equity (Book Value) | 8.24T |
| Book Value Per Share | 5,338.61 |
| Working Capital | -1,156.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -205.76 billion, giving a free cash flow of 1.63 trillion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -205.76B |
| Depreciation & Amortization | 315.65B |
| Net Borrowing | 4.51B |
| Free Cash Flow | 1.63T |
| FCF Per Share | 1,256.16 |
Margins
Gross margin is 24.64%, with operating and profit margins of 5.64% and 2.69%.
| Gross Margin | 24.64% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.64% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -11.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 12.33% |
| FCF Yield | 33.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Almacenes Éxito has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |