Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of COP 58.82 trillion. The enterprise value is 83.09 trillion.

Market Cap	58.82T
Enterprise Value	83.09T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	7.38%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 17.28.

PE Ratio	10.43
Forward PE	17.28
PS Ratio	1.05
PB Ratio	1.38
P/TBV Ratio	1.99
P/FCF Ratio	13.30
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 18.79.

EV / Earnings	14.73
EV / Sales	1.56
EV / EBITDA	10.49
EV / EBIT	13.31
EV / FCF	18.79

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 +20.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.19%
50-Day Moving Average	24,383.60
200-Day Moving Average	24,118.70
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	61

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

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

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
Depreciation & Amortization	1.08T
Net Borrowing	-3,280.36B
Free Cash Flow	4.42T
FCF Per Share	n/a

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 522.22, which amounts to a dividend yield of 2.32%.

Dividend Per Share	522.22
Dividend Yield	2.32%
Dividend Growth (YoY)	71.17%
Years of Dividend Growth	3
Payout Ratio	25.52%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	9.59%
FCF Yield	7.52%

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