Chile · Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 15.05 trillion. The enterprise value is 21.30 trillion.
| Market Cap | 15.05T |
| Enterprise Value | 21.30T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
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 (%) | 6.75% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 19.89. Falabella's PEG ratio is 1.07.
| PE Ratio | 16.06 |
| Forward PE | 19.89 |
| PS Ratio | 1.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 18.13.
| EV / Earnings | 22.73 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.83 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.44 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 171.61M |
| Profits Per Employee | 12.36M |
| Employee Count | 80,878 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Falabella has paid 434.90 billion in taxes.
| Income Tax | 434.90B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +79.80% in the last 52 weeks. The beta is 0.65, so Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +79.80% |
| 50-Day Moving Average | 5,860.15 |
| 200-Day Moving Average | 4,913.53 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 2,641,536 |
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 13.02 trillion and earned 937.23 billion in profits. Earnings per share was 373.57.
| Revenue | 13.02T |
| Gross Profit | 4.24T |
| Operating Income | 1.40T |
| Pretax Income | 1.70T |
| Net Income | 937.23B |
| EBITDA | 1.54T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 373.57 |
Balance Sheet
The company has 1.35 trillion in cash and 5.74 trillion in debt, giving a net cash position of -4,386.25 billion or -1,748.32 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 5.74T |
| Net Cash | -4,386.25B |
| Net Cash Per Share | -1,748.32 |
| Equity (Book Value) | 9.48T |
| Book Value Per Share | 3,036.19 |
| Working Capital | 8.82T |
Cash Flow
In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -183.17 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.36T |
| Capital Expenditures | -183.17B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 468.41 |
Margins
Gross margin is 32.57%, with operating and profit margins of 10.77% and 7.20%.
| Gross Margin | 32.57% |
| Operating Margin | 10.77% |
| Pretax Margin | 13.02% |
| Profit Margin | 7.20% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 322.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.81% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |