Chile · Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 15.14 trillion. The enterprise value is 21.21 trillion.
| Market Cap | 15.14T |
| Enterprise Value | 21.21T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Falabella has 2.51 billion shares outstanding.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.15% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 17.59. Falabella's PEG ratio is 1.17.
| PE Ratio | 11.24 |
| Forward PE | 17.59 |
| PS Ratio | 1.13 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 20.07.
| EV / Earnings | 15.74 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.59 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.30 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 167.08M |
| Profits Per Employee | 16.88M |
| Employee Count | 75,856 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Falabella has paid 637.15 billion in taxes.
| Income Tax | 637.15B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.68, so Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 6,386.67 |
| 200-Day Moving Average | 5,664.82 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 1,870,914 |
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, Falabella had revenue of CLP 13.34 trillion and earned 1.35 trillion in profits. Earnings per share was 537.00.
| Revenue | 13.34T |
| Gross Profit | 4.38T |
| Operating Income | 1.53T |
| Pretax Income | 2.62T |
| Net Income | 1.35T |
| EBITDA | 1.80T |
| EBIT | 1.53T |
| Earnings Per Share (EPS) | 537.00 |
Balance Sheet
The company has 1.60 trillion in cash and 5.47 trillion in debt, with a net cash position of -3,869.73 billion or -1,542.44 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 5.47T |
| Net Cash | -3,869.73B |
| Net Cash Per Share | -1,542.44 |
| Equity (Book Value) | 10.17T |
| Book Value Per Share | 3,177.68 |
| Working Capital | 8.82T |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -227.99 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -227.99B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 421.12 |
Margins
Gross margin is 32.80%, with operating and profit margins of 11.47% and 10.10%.
| Gross Margin | 32.80% |
| Operating Margin | 11.47% |
| Pretax Margin | 19.65% |
| Profit Margin | 10.10% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 11.47% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 88.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.98% |
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
Falabella has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |