Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 5.15 trillion. The enterprise value is 7.53 trillion.
| Market Cap | 5.15T |
| Enterprise Value | 7.53T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Almacenes Éxito has 1.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 90.99% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.88. Almacenes Éxito's PEG ratio is 0.98.
| PE Ratio | 7.82 |
| Forward PE | 6.88 |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.14.
| EV / Earnings | 11.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.55 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.05 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 452.63M |
| Profits Per Employee | 13.51M |
| Employee Count | 48,741 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Almacenes Éxito has paid 175.27 billion in taxes.
| Income Tax | 175.27B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +78.03% in the last 52 weeks. The beta is 0.16, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +78.03% |
| 50-Day Moving Average | 4,129.00 |
| 200-Day Moving Average | 4,022.48 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 239,936 |
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 22.06 trillion and earned 658.58 billion in profits. Earnings per share was 507.39.
| Revenue | 22.06T |
| Gross Profit | 5.46T |
| Operating Income | 1.32T |
| Pretax Income | 1.01T |
| Net Income | 658.58B |
| EBITDA | 1.63T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 507.39 |
Balance Sheet
The company has 1.35 trillion in cash and 3.73 trillion in debt, with a net cash position of -2,380.02 billion or -1,833.80 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 3.73T |
| Net Cash | -2,380.02B |
| Net Cash Per Share | -1,833.80 |
| Equity (Book Value) | 8.14T |
| Book Value Per Share | 6,273.86 |
| Working Capital | -1,220.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -205.76 billion, giving a free cash flow of 1.82 trillion.
| Operating Cash Flow | 2.02T |
| Capital Expenditures | -205.76B |
| Depreciation & Amortization | 314.37B |
| Net Borrowing | 4.51B |
| Free Cash Flow | 1.82T |
| FCF Per Share | 1,401.10 |
Margins
Gross margin is 24.76%, with operating and profit margins of 5.96% and 2.99%.
| Gross Margin | 24.76% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.96% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -11.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 12.78% |
| FCF Yield | 35.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |