Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 8.62 trillion. The enterprise value is 14.64 trillion.
| Market Cap | 8.62T |
| Enterprise Value | 14.64T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 23.47% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 16.01. Cencosud's PEG ratio is 0.53.
| PE Ratio | 44.46 |
| Forward PE | 16.01 |
| PS Ratio | 0.51 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 21.39.
| EV / Earnings | 74.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.87 |
| EV / FCF | 21.39 |
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 +40.08% in the last 52 weeks. The beta is 0.28, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 2,906.23 |
| 200-Day Moving Average | 2,978.20 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 3,391,993 |
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, with 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 0.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.28% |
| FCF Yield | 7.95% |
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 |