CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $17.91B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.02: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (5.39%)
Annual Rate
CLP 25.00Paid annual
Payout Ratio
44.2%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.03TCLP8.70B · vs all stocks (USD)
Trailing P/E
35.19xvs Department Stores peers
Revenue (TTM)
16.53TCLP17.91B · vs all stocks (USD)
Profit Margin
0.97%vs Department Stores peers
Beta
0.0880xvs all stocks
52-Week Change
-33.63%vs all stocks
Market Capitalization
8.03TCLP8.70B · vs all stocks (USD)
Enterprise Value
11.17TCLP12.11B · vs all stocks (USD)
Trailing P/E
35.19xvs Department Stores peers
Forward P/E
15.28xvs Department Stores peers
PEG Ratio
-1.17xvs Department Stores peers
Price to Sales (TTM)
0.3323xvs Department Stores peers
Price to Book (MRQ)
1.09xvs Department Stores peers
Enterprise to Revenue
0.6760xvs Department Stores peers
Enterprise to EBITDA
12.18xvs Department Stores peers
Gross Margin
29.16%vs Department Stores peers
Profit Margin
0.97%vs Department Stores peers
Operating Margin
3.67%vs Department Stores peers
Return on Assets (TTM)
3.12%vs Department Stores peers
Return on Equity (TTM)
4.61%vs Department Stores peers
Revenue (TTM)
16.53TCLP17.91B · vs all stocks (USD)
Revenue per Share (TTM)
5.90KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
-1.80%vs Department Stores peers
Gross Profit (TTM)
4.79TCLP5.19B · vs all stocks (USD)
EBITDA (TTM)
873.23BCLP946.24M · vs all stocks (USD)
Net Income (TTM)
159.41BCLP172.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.23%vs Department Stores peers
Operating Cash Flow (TTM)
1.29TCLP1.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.89BCLP255.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
44.17%vs Department Stores peers
Minority Interest (Equity)
650.21BCLPFY2025 · Dec 31, 2025Revenue
16.59TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
11.72TCLPFY2025 · Dec 31, 2025Gross Profit
4.87TCLPFY2025 · Dec 31, 2025Operating Income
866.70BCLP939.16M · vs all stocks (USD)
Pre-tax Income
668.57BCLPFY2025 · Dec 31, 2025Income Tax Expense
270.45BCLPFY2025 · Dec 31, 2025Net Income
398.12BCLPFY2025 · Dec 31, 2025EBIT
817.62BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
813.60BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
3.82TCLPFY2025 · Dec 31, 2025Other Operating Expenses
186.60BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
22.75BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
149.06BCLPFY2025 · Dec 31, 2025EPS (Basic)
113.40CLPFY2025 · Dec 31, 2025EPS (Diluted)
113.00CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-83.20BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.16BCLPFY2025 · Dec 31, 2025Capital Expenditures
-496.85BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-70.95BCLPFY2025 · Dec 31, 2025Net Acquisitions
-119.75BCLPFY2025 · Dec 31, 2025Other Investing Activity
232.56BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-384.04BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
866.47BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34TCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
878.49BCLPFY2025 · Dec 31, 2025Common Stock Repurchase
-164.14BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-41.94BCLPFY2025 · Dec 31, 2025Other Financing Charges
-423.80BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.46BCLPFY2025 · Dec 31, 2025Shares Outstanding
2.75BSharesUpdated Aug 21, 2026Float Shares
1.22BSharesUpdated Aug 21, 2026% Held by Insiders
55.68%vs all stocks
% Held by Institutions
41.38%vs all stocks
Total Cash (MRQ)
705.27BCLP764.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
256.09CLPUpdated Aug 21, 2026Total Debt (MRQ)
5.70TCLP6.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9937xvs Department Stores peers
Current Ratio (MRQ)
0.9880xvs Department Stores peers
Book Value per Share (MRQ)
1.83KCLPUpdated Aug 21, 2026Total Assets
14.86TCLP16.11B · vs all stocks (USD)
Total Current Assets
3.46TCLPFY2025 · Dec 31, 2025Total Liabilities
9.59TCLPFY2025 · Dec 31, 2025Total Non-current Assets
11.40TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
5.82TCLPFY2025 · Dec 31, 2025Total Current Liabilities
3.77TCLPFY2025 · Dec 31, 2025Cash
388.53BCLPFY2025 · Dec 31, 2025Cash Equivalents
248.63BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
637.16BCLPFY2025 · Dec 31, 2025Other Short-term Investments
46.67BCLPFY2025 · Dec 31, 2025Accounts Receivable
441.20BCLPFY2025 · Dec 31, 2025Inventory
1.66TCLPFY2025 · Dec 31, 2025Accounts Payable
2.97TCLPFY2025 · Dec 31, 2025Short-term Debt
447.09BCLPFY2025 · Dec 31, 2025Other Current Liabilities
23.57BCLPFY2025 · Dec 31, 2025Long-term Debt
5.04TCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
47.55BCLPFY2025 · Dec 31, 2025Common Stock (Book)
2.34TCLPFY2025 · Dec 31, 2025Retained Earnings
2.56TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
5.27TCLP5.72B · vs all stocks (USD)
Treasury Stock
161.83BCLPFY2025 · Dec 31, 202552-Week Low
1.97KCLPUpdated Aug 21, 202652-Week High
3.24KCLPUpdated Aug 21, 202652-Week Change
-33.63%vs all stocks
Beta
0.0880xvs all stocks
50-Day MA
2.06KCLPUpdated Aug 21, 2026200-Day MA
2.52KCLPUpdated Aug 21, 2026Avg 10-Day Volume
4.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
56.66CLPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $17.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,909,030,536.505Global P95: 14,667,937,174.886
Market cap is $8.7B, above the global median of $1.15BNotable
Market cap (USD): 8,699,074,673.418Global Median: 1,146,734,693.424
Levered free cash flow is $255.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 255,613,493.006Global Median: 16,239,329.704
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