Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of CLP 9.12 trillion. The enterprise value is 14.78 trillion.

Market Cap	9.12T
Enterprise Value	14.78T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Cencosud has 2.80 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	23.17%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 13.34. Cencosud's PEG ratio is 0.41.

PE Ratio	31.78
Forward PE	13.34
PS Ratio	0.55
PB Ratio	1.75
P/TBV Ratio	5.03
P/FCF Ratio	10.11
P/OCF Ratio	7.06
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.40.

EV / Earnings	50.92
EV / Sales	0.89
EV / EBITDA	10.08
EV / EBIT	13.81
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.08
Debt / EBITDA	3.82
Debt / FCF	6.23
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	138.34M
Profits Per Employee	2.42M
Employee Count	121,524
Asset Turnover	1.11
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.72% in the last 52 weeks. The beta is 0.60, so Cencosud's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+77.72%
50-Day Moving Average	3,032.38
200-Day Moving Average	2,349.46
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	3,464,468

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 16.59 trillion and earned 290.33 billion in profits. Earnings per share was 102.48.

Revenue	16.59T
Gross Profit	4.98T
Operating Income	1.08T
Pretax Income	548.79B
Net Income	290.33B
EBITDA	1.27T
EBIT	1.08T
Earnings Per Share (EPS)	102.48

Full Income Statement

Balance Sheet

The company has 594.32 billion in cash and 5.62 trillion in debt, giving a net cash position of -5,026.00 billion or -1,795.51 per share.

Cash & Cash Equivalents	594.32B
Total Debt	5.62T
Net Cash	-5,026.00B
Net Cash Per Share	-1,795.51
Equity (Book Value)	5.21T
Book Value Per Share	1,631.97
Working Capital	-563.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -390.30 billion, giving a free cash flow of 901.54 billion.

Operating Cash Flow	1.29T
Capital Expenditures	-390.30B
Free Cash Flow	901.54B
FCF Per Share	322.07

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 6.48% and 1.75%.

Gross Margin	30.04%
Operating Margin	6.48%
Pretax Margin	3.31%
Profit Margin	1.75%
EBITDA Margin	7.68%
EBIT Margin	6.48%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	15.00
Dividend Yield	0.46%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	20.29%
Buyback Yield	1.12%
Shareholder Yield	1.58%
Earnings Yield	3.19%
FCF Yield	9.89%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a