CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $17.82B, above the global median of $1.14B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.26%Below 5Y avg (5.87%)
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
17.73TCLP17.82B · vs all stocks (USD)
Trailing P/E
15.85xRevenue (TTM)
2.69TCLP2.70B · vs all stocks (USD)
Profit Margin
45.15%Beta
0.0600xvs all stocks
52-Week Change
19.58%vs all stocks
Market Capitalization
17.73TCLP17.82B · vs all stocks (USD)
Enterprise Value
15.72TCLP15.79B · vs all stocks (USD)
Trailing P/E
15.85xForward P/E
17.91xPEG Ratio
-0.8610xPrice to Sales (TTM)
7.15xPrice to Book (MRQ)
3.30xEnterprise to Revenue
5.85xProfit Margin
45.15%Operating Margin
54.22%Return on Assets (TTM)
2.18%Return on Equity (TTM)
21.08%Revenue (TTM)
2.69TCLP2.70B · vs all stocks (USD)
Revenue per Share (TTM)
26.59CLPUpdated Oct 25, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
2.67TCLP2.68B · vs all stocks (USD)
EBITDA (TTM)
0.00CLPvs all stocks (USD)
Net Income (TTM)
1.21TCLP1.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%Operating Cash Flow (TTM)
826.08BCLP829.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19TCLP1.19B · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00CLPUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.26%vs all stocks
5-Year Average Dividend Yield
5.87%vs all stocks
Payout Ratio
83.38%Minority Interest (Equity)
1.00MCLPFY2025 · Dec 31, 2025Revenue
2.99TCLPFY2025 · Dec 31, 2025Pre-tax Income
1.50TCLPFY2025 · Dec 31, 2025Income Tax Expense
318.39BCLPFY2025 · Dec 31, 2025Net Income
1.19TCLPFY2025 · Dec 31, 2025Selling, General & Administrative
912.76BCLPFY2025 · 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, 2025Net Income from Continuing Operations
1.19TCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CLPFY2025 · 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 Oct 25, 2026Float Shares
37.82BSharesUpdated Oct 25, 2026% Held by Insiders
55.64%vs all stocks
% Held by Institutions
32.27%vs all stocks
Total Cash (MRQ)
7.45TCLP7.49B · vs all stocks (USD)
Total Cash per Share (MRQ)
73.79CLPUpdated Oct 25, 2026Total Debt (MRQ)
3.98TCLP4.00B · vs all stocks (USD)
Book Value per Share (MRQ)
57.66CLPUpdated Oct 25, 2026Total Assets
54.10TCLP54.36B · 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
6.69TCLP6.72B · vs all stocks (USD)
52-Week Low
155.18CLPUpdated Oct 25, 202652-Week High
200.68CLPUpdated Oct 25, 202652-Week Change
19.58%vs all stocks
Beta
0.0600xvs all stocks
50-Day MA
195.20CLPUpdated Oct 25, 2026200-Day MA
182.89CLPUpdated Oct 25, 2026Avg 10-Day Volume
125.68MSharesUpdated Oct 25, 2026Avg 30-Day Volume
116.25MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
11.99CLPUpdated Oct 25, 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
Market cap is $17.82B, above the global median of $1.14BNotable
Market cap (USD): 17,815,880,334.577Global Median: 1,138,450,684.034
Revenue is $2.7B, above the global median of $562.3MNotable
Revenue (USD): 2,698,208,367.241Global Median: 562,304,852.367
Levered free cash flow is $1.19B, above the global median of $18.69MNotable
Levered free cash flow (USD): 1,190,984,441.1Global Median: 18,689,872.41
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