Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 8.04 trillion. The enterprise value is 14.06 trillion.
| Market Cap | 8.04T |
| Enterprise Value | 14.06T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.74% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 14.93. Cencosud's PEG ratio is 0.46.
| PE Ratio | 41.46 |
| Forward PE | 14.93 |
| PS Ratio | 0.47 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.54.
| EV / Earnings | 71.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 15.24 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.92 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 145.47M |
| Profits Per Employee | 1.68M |
| Employee Count | 121,524 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Cencosud has paid 194.37 billion in taxes.
| Income Tax | 194.37B |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks. The beta is 0.24, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.39% |
| 50-Day Moving Average | 2,821.64 |
| 200-Day Moving Average | 2,926.79 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 4,014,180 |
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, Cencosud had revenue of CLP 16.99 trillion and earned 196.38 billion in profits. Earnings per share was 70.38.
| Revenue | 16.99T |
| Gross Profit | 5.07T |
| Operating Income | 932.16B |
| Pretax Income | 468.68B |
| Net Income | 196.38B |
| EBITDA | 1.03T |
| EBIT | 932.16B |
| Earnings Per Share (EPS) | 70.38 |
Balance Sheet
The company has 425.34 billion in cash and 5.81 trillion in debt, giving a net cash position of -5,384.47 billion or -1,955.14 per share.
| Cash & Cash Equivalents | 425.34B |
| Total Debt | 5.81T |
| Net Cash | -5,384.47B |
| Net Cash Per Share | -1,955.14 |
| Equity (Book Value) | 5.34T |
| Book Value Per Share | 1,704.14 |
| Working Capital | -301.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -458.49 billion, giving a free cash flow of 684.73 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -458.49B |
| Free Cash Flow | 684.73B |
| FCF Per Share | 248.63 |
Margins
Gross margin is 29.83%, with operating and profit margins of 5.49% and 1.16%.
| Gross Margin | 29.83% |
| Operating Margin | 5.49% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.16% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.44% |
| FCF Yield | 8.52% |
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
Cencosud has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |