Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 33.36 trillion. The enterprise value is 58.37 trillion.

Market Cap	33.36T
Enterprise Value	58.37T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.65%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 11.79.

PE Ratio	41.57
Forward PE	11.79
PS Ratio	0.48
PB Ratio	1.53
P/TBV Ratio	4.45
P/FCF Ratio	11.92
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 20.86.

EV / Earnings	72.75
EV / Sales	0.83
EV / EBITDA	11.55
EV / EBIT	15.24
EV / FCF	20.86

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.09.

Current Ratio	0.92
Quick Ratio	0.27
Debt / Equity	1.09
Debt / EBITDA	4.74
Debt / FCF	8.48
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	594.39M
Profits Per Employee	6.87M
Employee Count	121,524
Asset Turnover	1.16
Inventory Turnover	6.78

Taxes

In the past 12 months, Cencosud has paid 794.21 billion in taxes.

Income Tax	794.21B
Effective Tax Rate	41.47%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.58%
50-Day Moving Average	11,569.20
200-Day Moving Average	12,576.50
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	5

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, Cencosud had revenue of COP 69.41 trillion and earned 802.40 billion in profits. Earnings per share was 287.57.

Revenue	69.41T
Gross Profit	20.70T
Operating Income	3.81T
Pretax Income	1.92T
Net Income	802.40B
EBITDA	4.20T
EBIT	3.81T
Earnings Per Share (EPS)	287.57

Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 23.74 trillion in debt, giving a net cash position of -22,001.29 billion.

Cash & Cash Equivalents	1.74T
Total Debt	23.74T
Net Cash	-22,001.29B
Net Cash Per Share	n/a
Equity (Book Value)	21.80T
Book Value Per Share	6,963.24
Working Capital	-1,232.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 trillion and capital expenditures -1,873.42 billion, giving a free cash flow of 2.80 trillion.

Operating Cash Flow	4.67T
Capital Expenditures	-1,873.42B
Free Cash Flow	2.80T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 5.49% and 1.16%.

Gross Margin	29.83%
Operating Margin	5.49%
Pretax Margin	2.76%
Profit Margin	1.16%
EBITDA Margin	6.04%
EBIT Margin	5.49%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	68.02
Dividend Yield	0.58%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	21.36%
Buyback Yield	1.92%
Shareholder Yield	2.50%
Earnings Yield	2.41%
FCF Yield	8.39%

Dividend Details

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

Cencosud has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7