CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.28B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.21%Below 5Y avg (5.80%)
Annual Rate
CLP 10.00Paid annual
Payout Ratio
83.4%Moderate
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.73TCLP19.21B · vs all stocks (USD)
Trailing P/E
15.76xRevenue (TTM)
2.68TCLP2.90B · vs all stocks (USD)
Profit Margin
45.43%Beta
0.0710xvs all stocks
52-Week Change
37.78%vs all stocks
Market Capitalization
17.73TCLP19.21B · vs all stocks (USD)
Enterprise Value
28.29TCLP30.66B · vs all stocks (USD)
Trailing P/E
15.76xForward P/E
17.81xPEG Ratio
0.5517xPrice to Sales (TTM)
7.12xPrice to Book (MRQ)
3.34xEnterprise to Revenue
10.55xProfit Margin
45.43%Operating Margin
61.88%Return on Assets (TTM)
2.24%Return on Equity (TTM)
21.58%Revenue (TTM)
2.68TCLP2.90B · vs all stocks (USD)
Revenue per Share (TTM)
26.54CLPUpdated Aug 21, 2026Quarterly Revenue Growth
13.60%Gross Profit (TTM)
2.63TCLP2.85B · vs all stocks (USD)
EBITDA (TTM)
0.00CLPvs all stocks (USD)
Net Income (TTM)
1.22TCLP1.32B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%Operating Cash Flow (TTM)
-1.37TCLP-1.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19TCLP1.28B · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.21%vs all stocks
5-Year Average Dividend Yield
5.80%vs all stocks
Payout Ratio
83.44%Minority Interest (Equity)
1.00MCLPFY2025 · Dec 31, 2025EPS (Basic)
11.80CLPFY2025 · Dec 31, 2025EPS (Diluted)
11.80CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
101.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.02BSharesFY2025 · Dec 31, 2025Operating Cash Flow
493.09BCLPFY2025 · Dec 31, 2025Free Cash Flow
483.45BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.93TCLPFY2025 · Dec 31, 2025Interest Paid
1.39TCLPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.19TCLPFY2025 · Dec 31, 2025Depreciation & Amortization
95.11BCLPFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.72BCLPFY2025 · Dec 31, 2025Other Non-cash Items
52.37BCLPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
263.62BCLPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.09TCLPFY2025 · Dec 31, 2025Capital Expenditures
-9.64BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-58.60BCLPFY2025 · Dec 31, 2025Net Acquisitions
0.00CLPFY2025 · Dec 31, 2025Other Investing Activity
-30.90BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.53BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
318.70BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04TCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
752.23BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-995.38BCLPFY2025 · Dec 31, 2025Other Financing Charges
88.50BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88TCLPFY2025 · Dec 31, 2025Shares Outstanding
101.02BSharesUpdated Aug 21, 2026Float Shares
37.82BSharesUpdated Aug 21, 2026% Held by Insiders
55.64%vs all stocks
% Held by Institutions
32.29%vs all stocks
Total Cash (MRQ)
6.99TCLP7.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
69.16CLPUpdated Aug 21, 2026Total Debt (MRQ)
16.18TCLP17.54B · vs all stocks (USD)
Book Value per Share (MRQ)
56.60CLPUpdated Aug 21, 2026Total Assets
54.10TCLP58.63B · vs all stocks (USD)
Total Liabilities
47.42TCLPFY2025 · Dec 31, 2025Cash
900.26BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.01TCLPFY2025 · Dec 31, 2025Other Short-term Investments
3.47TCLPFY2025 · Dec 31, 2025Accounts Receivable
170.19BCLPFY2025 · Dec 31, 2025Accounts Payable
429.86BCLPFY2025 · Dec 31, 2025Short-term Debt
23.57BCLPFY2025 · Dec 31, 2025Long-term Debt
13.24TCLPFY2025 · Dec 31, 2025Common Stock (Book)
2.42TCLPFY2025 · Dec 31, 2025Retained Earnings
3.25TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
6.69TCLP7.25B · vs all stocks (USD)
52-Week Low
136.91CLPUpdated Aug 21, 202652-Week High
200.68CLPUpdated Aug 21, 202652-Week Change
37.78%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
185.33CLPUpdated Aug 21, 2026200-Day MA
177.82CLPUpdated Aug 21, 2026Avg 10-Day Volume
70.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
11.99CLPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.28B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,284,513,526.8Global P95: 1,235,239,084.501
Market cap is $19.21B, above the global median of $1.18BNotable
Market cap (USD): 19,214,977,536.128Global Median: 1,179,398,897.704
Revenue is $2.9B, above the global median of $534.05MNotable
Revenue (USD): 2,904,604,849.314Global Median: 534,052,387.958
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