CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.42B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.98%Below 5Y avg (8.39%)
Annual Rate
CLP 41.13Paid semi-annual
Payout Ratio
66.2%Moderate
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05TCLP4.42B · vs all stocks (USD)
Trailing P/E
9.16xRevenue (TTM)
2.78TUSD3.03B · vs all stocks (USD)
Profit Margin
18.43%Beta
0.5730xvs all stocks
52-Week Change
33.92%vs all stocks
Market Capitalization
4.05TCLP4.42B · vs all stocks (USD)
Trailing P/E
9.16xForward P/E
16.48xPEG Ratio
-0.1832xPrice to Book (MRQ)
1.70KxEnterprise to Revenue
1.61KxGross Margin
23.48%Profit Margin
18.43%Operating Margin
20.58%Return on Assets (TTM)
12.26%Return on Equity (TTM)
20.42%Revenue (TTM)
2.78TUSD3.03B · vs all stocks (USD)
Revenue per Share (TTM)
0.3670USDUpdated Aug 21, 2026Quarterly Revenue Growth
-13.30%Gross Profit (TTM)
831.06BUSD907.93M · vs all stocks (USD)
EBITDA (TTM)
823.68MUSD899.87K · vs all stocks (USD)
Net Income (TTM)
511.77BUSD559.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.27%Operating Cash Flow (TTM)
777.66BUSD849.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
226.20BUSD247.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
41.13CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.98%vs all stocks
5-Year Average Dividend Yield
8.39%vs all stocks
Payout Ratio
66.17%Minority Interest (Equity)
11.30MUSDFY2025 · Dec 31, 2025Revenue
2.76TUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.93TUSDFY2025 · Dec 31, 2025Gross Profit
834.30BUSDFY2025 · Dec 31, 2025Operating Income
617.27BUSDvs all stocks (USD)
Pre-tax Income
678.02BUSDFY2025 · Dec 31, 2025Income Tax Expense
181.46BUSDFY2025 · Dec 31, 2025Net Income
496.56BUSDFY2025 · Dec 31, 2025EBIT
720.53BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
732.19BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.02BUSDFY2025 · Dec 31, 2025Other Operating Expenses
22.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.93BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.52BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.32MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.93MCLPFY2025 · Dec 31, 2025Capital Expenditures
-196.87MCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.04MCLPFY2025 · Dec 31, 2025Purchase of Investments
-403.00KCLPFY2025 · Dec 31, 2025Sale of Investments
1.18MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.09MCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CLPFY2025 · Dec 31, 2025Long-term Debt Payments
-47.12MCLPFY2025 · Dec 31, 2025Common Dividends Paid
-495.28MCLPFY2025 · Dec 31, 2025Other Financing Charges
6.22MCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-536.18MCLPFY2025 · Dec 31, 2025Shares Outstanding
8.20BSharesUpdated Aug 21, 2026Float Shares
524.42MSharesUpdated Aug 21, 2026% Held by Insiders
93.69%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
176.07BUSD192.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0230USDUpdated Aug 21, 2026Total Debt (MRQ)
618.95BUSD676.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2354xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
0.3460USDUpdated Aug 21, 2026Total Assets
4.57BUSDvs all stocks (USD)
Total Current Assets
1.59BUSDFY2025 · Dec 31, 2025Total Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
650.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Cash
269.89MUSDFY2025 · Dec 31, 2025Cash Equivalents
44.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
173.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
401.86MUSDFY2025 · Dec 31, 2025Inventory
33.80MUSDFY2025 · Dec 31, 2025Accounts Payable
517.47MUSDFY2025 · Dec 31, 2025Short-term Debt
60.93MUSDFY2025 · Dec 31, 2025Long-term Debt
451.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
554.74MUSDFY2025 · Dec 31, 2025Retained Earnings
2.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BUSDvs all stocks (USD)
52-Week Low
410.00CLPUpdated Aug 21, 202652-Week High
598.50CLPUpdated Aug 21, 202652-Week Change
33.92%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
545.31CLPUpdated Aug 21, 2026200-Day MA
524.81CLPUpdated Aug 21, 2026Avg 10-Day Volume
117.00KSharesUpdated Aug 21, 2026Avg 30-Day Volume
140.85KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
64.24USDUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.42B, above the global median of $1.15BNotable
Market cap (USD): 4,419,277,694.154Global Median: 1,146,734,693.424
Revenue is $3.03B, above the global median of $520.53MNotable
Revenue (USD): 3,034,319,603.445Global Median: 520,528,949.311
Levered free cash flow is $247.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 247,126,854.133Global Median: 16,239,329.704
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