Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 6.04 trillion. The enterprise value is 8.04 trillion.
| Market Cap | 6.04T |
| Enterprise Value | 8.04T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 17, 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) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 91.54% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 7.93. Almacenes Éxito's PEG ratio is 1.13.
| PE Ratio | 9.04 |
| Forward PE | 7.93 |
| PS Ratio | 0.27 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.29.
| EV / Earnings | 12.04 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.72 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.11 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 454.49M |
| Profits Per Employee | 13.70M |
| Employee Count | 48,741 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.88 |
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 +37.98% 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 | +37.98% |
| 50-Day Moving Average | 4,720.70 |
| 200-Day Moving Average | 4,414.40 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 60,567 |
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 | 5.60T |
| Operating Income | 1.37T |
| Pretax Income | 1.08T |
| Net Income | 667.90B |
| EBITDA | 1.82T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 514.62 |
Balance Sheet
The company has 1.37 trillion in cash and 2.08 trillion in debt, with a net cash position of -711.05 billion or -547.86 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 2.08T |
| Net Cash | -711.05B |
| Net Cash Per Share | -547.86 |
| Equity (Book Value) | 8.11T |
| Book Value Per Share | 5,252.52 |
| 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 | 449.59B |
| Net Borrowing | -470.02B |
| Free Cash Flow | 1.87T |
| FCF Per Share | 1,443.35 |
Margins
Gross margin is 25.28%, with operating and profit margins of 6.18% and 3.02%.
| Gross Margin | 25.28% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 11.07% |
| FCF Yield | 31.04% |
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 27.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,950.00 |
| Price Target Difference | 27.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |