CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.92B, above the global median of $1.15B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.95%Above 5Y avg (4.81%)
Annual Rate
CLP 1187.27Paid annual
Payout Ratio
63.9%Moderate
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.86TCLP3.92B · vs all stocks (USD)
Trailing P/E
13.02xRevenue (TTM)
1.29TCLP1.31B · vs all stocks (USD)
Profit Margin
31.18%Beta
0.3970xvs all stocks
52-Week Change
58.95%vs all stocks
Market Capitalization
3.86TCLP3.92B · vs all stocks (USD)
Enterprise Value
14.87TCLP15.11B · vs all stocks (USD)
Trailing P/E
13.02xForward P/E
12.63xPEG Ratio
0.7956xPrice to Sales (TTM)
4.07xPrice to Book (MRQ)
1.19xEnterprise to Revenue
11.55xProfit Margin
31.18%Operating Margin
34.61%Return on Assets (TTM)
0.89%Return on Equity (TTM)
9.45%Revenue (TTM)
1.29TCLP1.31B · vs all stocks (USD)
Revenue per Share (TTM)
5.96KCLPUpdated Sep 23, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
1.25TCLP1.27B · vs all stocks (USD)
EBITDA (TTM)
0.00CLPvs all stocks (USD)
Net Income (TTM)
401.50BCLP407.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
1.58TCLP1.60B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
428.09BCLP434.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.19KCLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.95%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
63.87%Minority Interest (Equity)
3.75BCLPFY2025 · Dec 31, 2025Revenue
1.53TCLPFY2025 · Dec 31, 2025Pre-tax Income
364.02BCLPFY2025 · Dec 31, 2025Income Tax Expense
-64.09BCLPFY2025 · Dec 31, 2025Net Income
428.11BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
246.75BCLPFY2025 · Dec 31, 2025Other Operating Expenses
63.40BCLPFY2025 · Dec 31, 2025EPS (Basic)
1.98KCLPFY2025 · Dec 31, 2025EPS (Diluted)
1.98KCLPFY2025 · Dec 31, 2025Basic Shares Outstanding
216.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
216.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MCLPFY2025 · Dec 31, 2025Operating Cash Flow
-2.06TCLPFY2025 · Dec 31, 2025Free Cash Flow
-2.07TCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.87TCLPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
364.02BCLPFY2025 · Dec 31, 2025Other Non-cash Items
-1.37TCLPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.06TCLPFY2025 · Dec 31, 2025Capital Expenditures
1.38BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-68.29BCLPFY2025 · Dec 31, 2025Net Acquisitions
0.00CLPFY2025 · Dec 31, 2025Net Investing Cash Flow
1.38BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
775.42BCLPFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CLPFY2025 · Dec 31, 2025Common Dividends Paid
-112.94BCLPFY2025 · Dec 31, 2025Other Financing Charges
75.47BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
737.95BCLPFY2025 · Dec 31, 2025Shares Outstanding
216.34MSharesUpdated Sep 23, 2026Float Shares
70.49MSharesUpdated Sep 23, 2026% Held by Insiders
73.69%vs all stocks
% Held by Institutions
20.12%vs all stocks
Total Cash (MRQ)
9.37TCLP9.52B · vs all stocks (USD)
Total Cash per Share (MRQ)
43.32KCLPUpdated Sep 23, 2026Total Debt (MRQ)
19.01TCLP19.30B · vs all stocks (USD)
Book Value per Share (MRQ)
20.28KCLPUpdated Sep 23, 2026Total Assets
43.92TCLP44.60B · vs all stocks (USD)
Total Liabilities
39.61TCLPFY2025 · Dec 31, 2025Cash
297.54BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.82TCLPFY2025 · Dec 31, 2025Accounts Payable
117.23BCLPFY2025 · Dec 31, 2025Long-term Debt
10.36TCLPFY2025 · Dec 31, 2025Common Stock (Book)
2.69TCLPFY2025 · Dec 31, 2025Retained Earnings
1.42TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31TCLP4.38B · vs all stocks (USD)
52-Week Low
14.63KCLPUpdated Sep 23, 202652-Week High
25.89KCLPUpdated Sep 23, 202652-Week Change
58.95%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
20.66KCLPUpdated Sep 23, 2026200-Day MA
20.15KCLPUpdated Sep 23, 2026Avg 10-Day Volume
99.99KSharesUpdated Sep 23, 2026Avg 30-Day Volume
222.84KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.86KCLPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.95
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.92B, above the global median of $1.15BNotable
Market cap (USD): 3,921,538,446.38Global Median: 1,150,342,212.262
Revenue is $1.31B, above the global median of $559.35MNotable
Revenue (USD): 1,307,737,569.952Global Median: 559,350,010.583
Levered free cash flow is $434.73M, above the global median of $18.98MNotable
Levered free cash flow (USD): 434,727,426Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
WSFS Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Mandatum Oyj
Tier 1RiskSpread-Based LeverageInterfaceFlow
Bread Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
TBC Bank Group PLC
Tier 1RiskSpread-Based LeverageFlowRule
Bank Al-Jazira
Tier 1RiskSpread-Based LeverageFlowRule
CVB Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Hacı Ömer Sabancı Holding A.Ş.
Tier 1RiskSpread-Based LeverageRuleInterface
United Community Banks, Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Independent Bank Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Avis Budget Group, Inc.
Tier 1RiskSpread-Based LeverageFlowProduction