Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 6.48 trillion. The enterprise value is 10.05 trillion.
| Market Cap | 6.48T |
| Enterprise Value | 10.05T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 16, 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 (%) | 0.00% |
| Owned by Institutions (%) | 91.54% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 8.51. Almacenes Éxito's PEG ratio is 1.22.
| PE Ratio | 9.70 |
| Forward PE | 8.51 |
| PS Ratio | 0.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.36.
| EV / Earnings | 15.04 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.10 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 454.49M |
| Profits Per Employee | 13.70M |
| Employee Count | 48,741 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Almacenes Éxito has paid 229.41 billion in taxes.
| Income Tax | 229.41B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +49.85% in the last 52 weeks. The beta is 0.17, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +49.85% |
| 50-Day Moving Average | 4,751.30 |
| 200-Day Moving Average | 4,492.43 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 137,530 |
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 22.15 trillion and earned 667.90 billion in profits. Earnings per share was 514.62.
| Revenue | 22.15T |
| Gross Profit | 5.49T |
| Operating Income | 1.38T |
| Pretax Income | 1.08T |
| Net Income | 667.90B |
| EBITDA | 1.67T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 514.62 |
Balance Sheet
The company has 1.37 trillion in cash and 3.65 trillion in debt, with a net cash position of -2,279.31 billion or -1,756.20 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 3.65T |
| Net Cash | -2,279.31B |
| Net Cash Per Share | -1,756.20 |
| Equity (Book Value) | 8.11T |
| Book Value Per Share | 5,252.56 |
| Working Capital | -1,040.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -225.84 billion, giving a free cash flow of 1.87 trillion.
| Operating Cash Flow | 2.10T |
| Capital Expenditures | -225.84B |
| Depreciation & Amortization | 287.26B |
| Net Borrowing | -470.02B |
| Free Cash Flow | 1.87T |
| FCF Per Share | 1,443.35 |
Margins
Gross margin is 24.80%, with operating and profit margins of 6.22% and 3.02%.
| Gross Margin | 24.80% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 10.31% |
| FCF Yield | 28.92% |
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 |
Analyst Forecast
The average price target for Almacenes Éxito is 5,950.00, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,950.00 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 11.22% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |