Chile · Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 15.97 trillion. The enterprise value is 22.22 trillion.
| Market Cap | 15.97T |
| Enterprise Value | 22.22T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 10.17% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 16.57. Falabella's PEG ratio is 1.74.
| PE Ratio | 12.01 |
| Forward PE | 16.57 |
| PS Ratio | 1.15 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 17.11.
| EV / Earnings | 16.70 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.50 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 180.90M |
| Profits Per Employee | 17.35M |
| Employee Count | 76,666 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Falabella has paid 611.75 billion in taxes.
| Income Tax | 611.75B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.53, so Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 6,082.87 |
| 200-Day Moving Average | 6,044.80 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 4,062,337 |
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 13.87 trillion and earned 1.33 trillion in profits. Earnings per share was 530.00.
| Revenue | 13.87T |
| Gross Profit | 4.55T |
| Operating Income | 1.58T |
| Pretax Income | 2.51T |
| Net Income | 1.33T |
| EBITDA | 1.76T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 530.00 |
Balance Sheet
The company has 1.75 trillion in cash and 5.75 trillion in debt, with a net cash position of -4,002.27 billion or -1,595.26 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 5.75T |
| Net Cash | -4,002.27B |
| Net Cash Per Share | -1,595.26 |
| Equity (Book Value) | 10.78T |
| Book Value Per Share | 3,400.06 |
| Working Capital | 9.56T |
Cash Flow
In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -251.30 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -251.30B |
| Depreciation & Amortization | 172.75B |
| Net Borrowing | -241.83B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 517.47 |
Margins
Gross margin is 32.81%, with operating and profit margins of 11.41% and 9.59%.
| Gross Margin | 32.81% |
| Operating Margin | 11.41% |
| Pretax Margin | 18.09% |
| Profit Margin | 9.59% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.41% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 88.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.13% |
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 6,742.50, which is 5.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,742.50 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | -8.26% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |