CP ALL Public Company Statistics
Total Valuation
CVPBF has a market cap or net worth of 14.04 billion. The enterprise value is 32.91 billion.
| Market Cap | 14.04B |
| Enterprise Value | 32.91B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.33% |
| Float | 5.45B |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 14.51.
| PE Ratio | 16.48 |
| Forward PE | 14.51 |
| PS Ratio | 0.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 18.50.
| EV / Earnings | 38.62 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 18.98 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 7.53 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 987,419 |
| Profits Per Employee | 26,867 |
| Employee Count | 31,713 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, CVPBF has paid 223.48 million in taxes.
| Income Tax | 223.48M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.35, so CVPBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 7,123 |
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, CVPBF had revenue of 31.31 billion and earned 852.05 million in profits. Earnings per share was 0.10.
| Revenue | 31.31B |
| Gross Profit | 7.85B |
| Operating Income | 1.64B |
| Pretax Income | 1.22B |
| Net Income | 852.05M |
| EBITDA | 2.30B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.25 billion in cash and 13.39 billion in debt, with a net cash position of -12.14 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 13.39B |
| Net Cash | -12.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 0.42 |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -742.28 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -742.28M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.24% and 2.77%.
| Gross Margin | 25.08% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.24% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.07% |
| FCF Yield | 12.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVPBF has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |