Chile · Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 14.61 trillion. The enterprise value is 20.81 trillion.
| Market Cap | 14.61T |
| Enterprise Value | 20.81T |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Falabella has 2.51 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 6.90% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 19.43. Falabella's PEG ratio is 1.09.
| PE Ratio | 16.92 |
| Forward PE | 19.43 |
| PS Ratio | 1.15 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 16.94.
| EV / Earnings | 24.09 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.40 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.58 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.77 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | 167.00M |
| Profits Per Employee | 11.33M |
| Employee Count | 80,878 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Falabella has paid 404.64 billion in taxes.
| Income Tax | 404.64B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +83.35% in the last 52 weeks. The beta is 0.78, so Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +83.35% |
| 50-Day Moving Average | 5,115.66 |
| 200-Day Moving Average | 4,250.50 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 2,341,987 |
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 12.73 trillion and earned 863.84 billion in profits. Earnings per share was 344.32.
| Revenue | 12.73T |
| Gross Profit | 4.13T |
| Operating Income | 1.32T |
| Pretax Income | 1.58T |
| Net Income | 863.84B |
| EBITDA | 1.50T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 344.32 |
Balance Sheet
The company has 1.48 trillion in cash and 5.86 trillion in debt, giving a net cash position of -4,382.60 billion or -1,746.86 per share.
| Cash & Cash Equivalents | 1.48T |
| Total Debt | 5.86T |
| Net Cash | -4,382.60B |
| Net Cash Per Share | -1,746.86 |
| Equity (Book Value) | 9.17T |
| Book Value Per Share | 2,933.45 |
| Working Capital | 8.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -168.36 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.40T |
| Capital Expenditures | -168.36B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 489.47 |
Margins
Gross margin is 32.40%, with operating and profit margins of 10.35% and 6.79%.
| Gross Margin | 32.40% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.39% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.66% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.40% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |