Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 6.02 trillion. The enterprise value is 10.24 trillion.
| Market Cap | 6.02T |
| Enterprise Value | 10.24T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 101.11% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 15.53. Almacenes Éxito's PEG ratio is 0.14.
| PE Ratio | 11.37 |
| Forward PE | 15.53 |
| PS Ratio | 0.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.19.
| EV / Earnings | 19.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.31 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 454.03M |
| Profits Per Employee | 10.85M |
| Employee Count | 48,741 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Almacenes Éxito has paid 133.21 billion in taxes.
| Income Tax | 133.21B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +118.53% in the last 52 weeks. The beta is 0.35, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +118.53% |
| 50-Day Moving Average | 3,675.60 |
| 200-Day Moving Average | 2,787.30 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 1,106,016 |
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 22.13 trillion and earned 529.03 billion in profits. Earnings per share was 407.62.
| Revenue | 22.13T |
| Gross Profit | 5.43T |
| Operating Income | 1.21T |
| Pretax Income | 841.52B |
| Net Income | 529.03B |
| EBITDA | 1.53T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 407.62 |
Balance Sheet
The company has 1.30 trillion in cash and 4.19 trillion in debt, giving a net cash position of -2,897.60 billion or -2,232.59 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 4.19T |
| Net Cash | -2,897.60B |
| Net Cash Per Share | -2,232.59 |
| Equity (Book Value) | 8.21T |
| Book Value Per Share | 5,304.89 |
| Working Capital | -1,497.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -189.16 billion, giving a free cash flow of 1.65 trillion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -189.16B |
| Free Cash Flow | 1.65T |
| FCF Per Share | 1,274.49 |
Margins
Gross margin is 24.52%, with operating and profit margins of 5.45% and 2.39%.
| Gross Margin | 24.52% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.45% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 413.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.79% |
| FCF Yield | 27.50% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |