Chile · Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 854.63 billion. The enterprise value is 3.09 trillion.
| Market Cap | 854.63B |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.13% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 9.82.
| PE Ratio | 6.95 |
| Forward PE | 9.82 |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 15.62.
| EV / Earnings | 25.14 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.51 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | 12.27 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 125.64M |
| Profits Per Employee | 6.83M |
| Employee Count | 18,138 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Ripley Corp has paid 28.99 billion in taxes.
| Income Tax | 28.99B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.35, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 401.88 |
| 200-Day Moving Average | 404.38 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 5,334,087 |
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, Ripley Corp had revenue of CLP 2.26 trillion and earned 122.90 billion in profits. Earnings per share was 63.48.
| Revenue | 2.26T |
| Gross Profit | 836.14B |
| Operating Income | 132.89B |
| Pretax Income | 152.02B |
| Net Income | 122.90B |
| EBITDA | 139.16B |
| EBIT | 132.89B |
| Earnings Per Share (EPS) | 63.48 |
Balance Sheet
The company has 192.92 billion in cash and 2.43 trillion in debt, with a net cash position of -2,234.32 billion or -1,154.06 per share.
| Cash & Cash Equivalents | 192.92B |
| Total Debt | 2.43T |
| Net Cash | -2,234.32B |
| Net Cash Per Share | -1,154.06 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 611.76 |
| Working Capital | -168.23B |
Cash Flow
In the last 12 months, operating cash flow was 210.74 billion and capital expenditures -12.95 billion, giving a free cash flow of 197.79 billion.
| Operating Cash Flow | 210.74B |
| Capital Expenditures | -12.95B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | -14.24B |
| Free Cash Flow | 197.79B |
| FCF Per Share | 102.16 |
Margins
Gross margin is 36.96%, with operating and profit margins of 5.87% and 5.43%.
| Gross Margin | 36.96% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.43% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.87% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 13.14, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 13.14 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 110.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 14.38% |
| FCF Yield | 23.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ripley Corp is 469.00, which is 6.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 469.00 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | -6.15% |
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
Ripley Corp has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |