Chile · Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 13.98 trillion. The enterprise value is 19.90 trillion.
| Market Cap | 13.98T |
| Enterprise Value | 19.90T |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 9.14% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 15.66. Falabella's PEG ratio is 39.58.
| PE Ratio | 10.06 |
| Forward PE | 15.66 |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 39.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.90.
| EV / Earnings | 14.32 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.55 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.30 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 177.27M |
| Profits Per Employee | 18.18M |
| Employee Count | 76,480 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Falabella has paid 677.23 billion in taxes.
| Income Tax | 677.23B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.58, so Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 5,692.64 |
| 200-Day Moving Average | 5,953.60 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2,696,845 |
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 13.56 trillion and earned 1.39 trillion in profits. Earnings per share was 554.00.
| Revenue | 13.56T |
| Gross Profit | 4.46T |
| Operating Income | 1.55T |
| Pretax Income | 2.71T |
| Net Income | 1.39T |
| EBITDA | 1.77T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | 554.00 |
Balance Sheet
The company has 1.84 trillion in cash and 5.64 trillion in debt, with a net cash position of -3,803.04 billion or -1,515.85 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 5.64T |
| Net Cash | -3,803.04B |
| Net Cash Per Share | -1,515.85 |
| Equity (Book Value) | 10.24T |
| Book Value Per Share | 3,239.68 |
| Working Capital | 8.96T |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -254.41 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -254.41B |
| Depreciation & Amortization | 220.36B |
| Net Borrowing | -190.73B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 469.37 |
Margins
Gross margin is 32.93%, with operating and profit margins of 11.46% and 10.25%.
| Gross Margin | 32.93% |
| Operating Margin | 11.46% |
| Pretax Margin | 20.00% |
| Profit Margin | 10.25% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.46% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 88.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.42% |
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 |
Analyst Forecast
The average price target for Falabella is 6,660.00, which is 19.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,660.00 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | -7.74% |
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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |