CompanyGraph
Falabella S.A.
FALABELLA · Chile
Price data from its FALABELLCO listing on BVC, quoted in COP
falabella.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $15.15B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Above 5Y avg (1.82%)
Annual Rate
CLP 168.00Paid semi-annual
Payout Ratio
18.5%Sustainable
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.10TCLP16.49B · vs all stocks (USD)
Trailing P/E
11.91xvs Department Stores peers
Revenue (TTM)
13.87TCLP15.15B · vs all stocks (USD)
Profit Margin
9.59%vs Department Stores peers
Beta
0.5270xvs all stocks
52-Week Change
14.72%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
15.10TCLP16.49B · vs all stocks (USD)
Enterprise Value
22.07TCLP24.11B · vs all stocks (USD)
Trailing P/E
11.91xvs Department Stores peers
Forward P/E
36.23xvs Department Stores peers
PEG Ratio
0.5393xvs Department Stores peers
Price to Sales (TTM)
1.14xvs Department Stores peers
Price to Book (MRQ)
1.86xvs Department Stores peers
Enterprise to Revenue
1.59xvs Department Stores peers
Enterprise to EBITDA
12.57xvs Department Stores peers
Gross Margin
41.97%vs Department Stores peers
Profit Margin
9.59%vs Department Stores peers
Operating Margin
11.18%vs Department Stores peers
Return on Assets (TTM)
3.67%vs Department Stores peers
Return on Equity (TTM)
19.02%vs Department Stores peers
Revenue (TTM)
13.87TCLP15.15B · vs all stocks (USD)
Revenue per Share (TTM)
5.53KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
9.80%vs Department Stores peers
Gross Profit (TTM)
4.55TCLP4.97B · vs all stocks (USD)
EBITDA (TTM)
3.46TCLP3.78B · vs all stocks (USD)
Net Income (TTM)
1.33TCLP1.45B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%vs Department Stores peers
Operating Cash Flow (TTM)
1.55TCLP1.69B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
461.68BCLP504.39M · vs all stocks (USD)
Forward Annual Dividend Rate
168.00CLPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
130.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
18.50%vs Department Stores peers
Minority Interest (Equity)
2.20TCLPFY2025 · Dec 31, 2025Revenue
13.30TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
7.80TCLPFY2025 · Dec 31, 2025Gross Profit
5.50TCLPFY2025 · Dec 31, 2025Operating Income
1.50TCLP1.64B · vs all stocks (USD)
Pre-tax Income
2.62TCLPFY2025 · Dec 31, 2025Income Tax Expense
637.15BCLPFY2025 · Dec 31, 2025Net Income
1.98TCLPFY2025 · Dec 31, 2025EBIT
2.94TCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.39TCLPFY2025 · Dec 31, 2025Selling, General & Administrative
1.06TCLPFY2025 · Dec 31, 2025Other Operating Expenses
704.83BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
78.95BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
316.07BCLPFY2025 · Dec 31, 2025EPS (Basic)
0.5370CLPFY2025 · Dec 31, 2025EPS (Diluted)
0.5370CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
2.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.61BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-636.84BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Operating Cash Flow
-547.67BCLPFY2025 · Dec 31, 2025Free Cash Flow
-708.03BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.91TCLPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.61BCLPFY2025 · Dec 31, 2025Other Non-cash Items
85.36BCLPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.49TCLPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
557.59BCLPFY2025 · Dec 31, 2025Capital Expenditures
-160.36BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.04BCLPFY2025 · Dec 31, 2025Net Acquisitions
-10.39BCLPFY2025 · Dec 31, 2025Purchase of Investments
-139.35BCLPFY2025 · Dec 31, 2025Other Investing Activity
84.64BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.46BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
142.18BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.73TCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
769.97BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-343.90BCLPFY2025 · Dec 31, 2025Other Financing Charges
-30.72BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.19TCLPFY2025 · Dec 31, 2025Shares Outstanding
2.51BSharesUpdated Aug 21, 2026Float Shares
1.07BSharesUpdated Aug 21, 2026% Held by Insiders
48.18%vs all stocks
% Held by Institutions
26.88%vs all stocks
Total Cash (MRQ)
1.75TCLP1.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
696.85CLPUpdated Aug 21, 2026Total Debt (MRQ)
5.75TCLP6.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5337xvs Department Stores peers
Current Ratio (MRQ)
3.50xvs Department Stores peers
Book Value per Share (MRQ)
3.40KCLPUpdated Aug 21, 2026Total Assets
26.81TCLP29.29B · vs all stocks (USD)
Total Current Assets
13.00TCLPFY2025 · Dec 31, 2025Total Liabilities
16.64TCLPFY2025 · Dec 31, 2025Total Non-current Assets
13.81TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
9.67TCLPFY2025 · Dec 31, 2025Total Current Liabilities
6.97TCLPFY2025 · Dec 31, 2025Cash
960.75BCLPFY2025 · Dec 31, 2025Cash Equivalents
1.35TCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32TCLPFY2025 · Dec 31, 2025Other Short-term Investments
1.19TCLPFY2025 · Dec 31, 2025Accounts Receivable
7.12TCLPFY2025 · Dec 31, 2025Inventory
1.70TCLPFY2025 · Dec 31, 2025Accounts Payable
1.75TCLPFY2025 · Dec 31, 2025Short-term Debt
682.69BCLPFY2025 · Dec 31, 2025Other Current Liabilities
29.00BCLPFY2025 · Dec 31, 2025Long-term Debt
1.80TCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
2.80TCLPFY2025 · Dec 31, 2025Common Stock (Book)
919.42BCLPFY2025 · Dec 31, 2025Retained Earnings
6.86TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
10.17TCLP11.11B · vs all stocks (USD)
52-Week Low
5.24KCLPUpdated Aug 21, 202652-Week High
6.95KCLPUpdated Aug 21, 202652-Week Change
14.72%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
5.86KCLPUpdated Aug 21, 2026200-Day MA
5.99KCLPUpdated Aug 21, 2026Avg 10-Day Volume
22.23MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
529.82CLPUpdated Aug 21, 20261 interpretation 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $15.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,151,933,942.661Global P95: 14,667,937,174.886
Market cap is $16.49B, above the global median of $1.15BNotable
Market cap (USD): 16,492,072,059.967Global Median: 1,146,734,693.424
Levered free cash flow is $504.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 504,388,998.922Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Tourism Group Duty Free Corporation Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Tractor Supply Company
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Best Buy Co., Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Dick's Sporting Goods, Inc.
Tier 1InterfaceUnit ReplicationAttentionFlow
Rb Global Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Five Below, Inc.
Tier 1InterfaceUnit ReplicationAttentionFlow
Copart Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Williams-Sonoma Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Cencosud S.A.
Tier 1InterfaceUnit ReplicationFlowProduction
Dillard's Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Qiaoyin City Management Co., Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Cyrela Brazil Realty S.A. Empreendimentos e Participações
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Strait Innovation Internet Co., Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration