SNSE:PG Statistics
Total Valuation
SNSE:PG has a market cap or net worth of CLP 311.11 trillion. The enterprise value is 334.13 trillion.
| Market Cap | 311.11T |
| Enterprise Value | 334.13T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 2.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.39% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 20.80.
| PE Ratio | 20.50 |
| Forward PE | 20.80 |
| PS Ratio | 3.86 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 23.91.
| EV / Earnings | 22.02 |
| EV / Sales | 4.30 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 16.98 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 739.71M |
| Profits Per Employee | 139.24M |
| Employee Count | 109,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SNSE:PG has paid 3.98 trillion in taxes.
| Income Tax | 3.98T |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 159.28 |
| 200-Day Moving Average | 159.28 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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) | 2.58 |
Income Statement
In the last 12 months, SNSE:PG had revenue of CLP 80.63 trillion and earned 15.18 trillion in profits. Earnings per share was 6,357.50.
| Revenue | 80.63T |
| Gross Profit | 41.11T |
| Operating Income | 20.43T |
| Pretax Income | 19.49T |
| Net Income | 15.18T |
| EBITDA | 23.28T |
| EBIT | 20.43T |
| Earnings Per Share (EPS) | 6,357.50 |
Balance Sheet
The company has 11.44 trillion in cash and 34.43 trillion in debt, giving a net cash position of -22,984.41 billion.
| Cash & Cash Equivalents | 11.44T |
| Total Debt | 34.43T |
| Net Cash | -22,984.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.89T |
| Book Value Per Share | 21,460.33 |
| Working Capital | -9,528.49B |
Cash Flow
In the last 12 months, operating cash flow was 18.05 trillion and capital expenditures -4,074.34 billion, giving a free cash flow of 13.97 trillion.
| Operating Cash Flow | 18.05T |
| Capital Expenditures | -4,074.34B |
| Depreciation & Amortization | 2.79T |
| Net Borrowing | 2.04T |
| Free Cash Flow | 13.97T |
| FCF Per Share | n/a |
Margins
Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.
| Gross Margin | 50.98% |
| Operating Margin | 25.34% |
| Pretax Margin | 24.18% |
| Profit Margin | 19.16% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 25.34% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 3,907.50, which amounts to a dividend yield of 2,453.23%.
| Dividend Per Share | 3,907.50 |
| Dividend Yield | 2,453.23% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.24% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2,454.50% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.49% |
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
SNSE:PG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |