Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of COP 62.72 trillion. The enterprise value is 87.87 trillion.

Market Cap	62.72T
Enterprise Value	87.87T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.15%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 17.87.

PE Ratio	11.12
Forward PE	17.87
PS Ratio	1.12
PB Ratio	1.47
P/TBV Ratio	2.12
P/FCF Ratio	14.18
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.87.

EV / Earnings	15.58
EV / Sales	1.59
EV / EBITDA	10.71
EV / EBIT	13.58
EV / FCF	19.87

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.54.

Current Ratio	3.30
Quick Ratio	2.58
Debt / Equity	0.54
Debt / EBITDA	2.80
Debt / FCF	5.17
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	699.40M
Profits Per Employee	70.64M
Employee Count	79,848
Asset Turnover	0.51
Inventory Turnover	4.36

Taxes

In the past 12 months, Falabella has paid 2.67 trillion in taxes.

Income Tax	2.67T
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +48.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.54%
50-Day Moving Average	26,716.80
200-Day Moving Average	23,703.50
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	9

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 COP 55.85 trillion and earned 5.64 trillion in profits. Earnings per share was 2,247.93.

Revenue	55.85T
Gross Profit	18.32T
Operating Income	6.41T
Pretax Income	10.97T
Net Income	5.64T
EBITDA	7.52T
EBIT	6.41T
Earnings Per Share (EPS)	2,247.93

Full Income Statement

Balance Sheet

The company has 6.68 trillion in cash and 22.88 trillion in debt, giving a net cash position of -16,199.03 billion.

Cash & Cash Equivalents	6.68T
Total Debt	22.88T
Net Cash	-16,199.03B
Net Cash Per Share	n/a
Equity (Book Value)	42.57T
Book Value Per Share	13,302.03
Working Capital	36.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 trillion and capital expenditures -954.38 billion, giving a free cash flow of 4.42 trillion.

Operating Cash Flow	5.38T
Capital Expenditures	-954.38B
Free Cash Flow	4.42T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 11.47% and 10.10%.

Gross Margin	32.80%
Operating Margin	11.47%
Pretax Margin	19.65%
Profit Margin	10.10%
EBITDA Margin	13.46%
EBIT Margin	11.47%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 396.35, which amounts to a dividend yield of 1.62%.

Dividend Per Share	396.35
Dividend Yield	1.62%
Dividend Growth (YoY)	311.26%
Years of Dividend Growth	3
Payout Ratio	25.52%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	8.99%
FCF Yield	7.05%

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

Falabella has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7