CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.36B, above the global median of $548.88M
- PositionP/E ratio is 7.17×, lower than 95% of its Department Stores peers (median 26.1×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Above 5Y avg (1.91%)
Annual Rate
CLP 13.14Paid annual
Payout Ratio
20.7%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
876.78BCLP915.18M · vs all stocks (USD)
Trailing P/E
7.17xvs Department Stores peers
Revenue (TTM)
2.26TCLP2.36B · vs all stocks (USD)
Profit Margin
5.43%vs Department Stores peers
Beta
0.3540xvs all stocks
52-Week Change
-5.25%vs all stocks
Market Capitalization
876.78BCLP915.18M · vs all stocks (USD)
Enterprise Value
3.10TCLP3.24B · vs all stocks (USD)
Trailing P/E
7.17xvs Department Stores peers
Forward P/E
15.58xvs Department Stores peers
PEG Ratio
0.1222xvs Department Stores peers
Price to Sales (TTM)
0.3894xvs Department Stores peers
Price to Book (MRQ)
0.7438xvs Department Stores peers
Enterprise to Revenue
1.37xvs Department Stores peers
Enterprise to EBITDA
22.29xvs Department Stores peers
Gross Margin
35.71%vs Department Stores peers
Profit Margin
5.43%vs Department Stores peers
Operating Margin
4.48%vs Department Stores peers
Return on Assets (TTM)
2.01%vs Department Stores peers
Return on Equity (TTM)
10.89%vs Department Stores peers
Revenue (TTM)
2.26TCLP2.36B · vs all stocks (USD)
Revenue per Share (TTM)
1.17KCLPUpdated Sep 23, 2026Quarterly Revenue Growth
5.80%vs Department Stores peers
Gross Profit (TTM)
836.14BCLP872.77M · vs all stocks (USD)
EBITDA (TTM)
275.12BCLP287.17M · vs all stocks (USD)
Net Income (TTM)
122.90BCLP128.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.70%vs Department Stores peers
Operating Cash Flow (TTM)
210.74BCLP219.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.21BCLP-71.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.14CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
20.70%vs Department Stores peers
Minority Interest (Equity)
1.38BCLPFY2025 · Dec 31, 2025Revenue
2.22TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
1.40TCLPFY2025 · Dec 31, 2025Gross Profit
818.45BCLPFY2025 · Dec 31, 2025Operating Income
134.59BCLP140.49M · vs all stocks (USD)
Pre-tax Income
142.84BCLPFY2025 · Dec 31, 2025Income Tax Expense
23.66BCLPFY2025 · Dec 31, 2025Net Income
119.18BCLPFY2025 · Dec 31, 2025EBIT
192.79BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.61BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
223.52BCLPFY2025 · Dec 31, 2025Other Operating Expenses
1.47BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
4.24BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
49.95BCLPFY2025 · Dec 31, 2025EPS (Basic)
61.57CLPFY2025 · Dec 31, 2025EPS (Diluted)
61.57CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
29.32MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.14BCLPFY2025 · Dec 31, 2025Capital Expenditures
-14.16BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.45BCLPFY2025 · Dec 31, 2025Other Investing Activity
32.10BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
17.94BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CLPFY2025 · Dec 31, 2025Long-term Debt Payments
-462.68BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
380.25BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-12.10BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.53BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Sep 23, 2026Float Shares
999.22MSharesUpdated Sep 23, 2026% Held by Insiders
53.01%vs all stocks
% Held by Institutions
38.58%vs all stocks
Total Cash (MRQ)
192.92BCLP201.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
99.65CLPUpdated Sep 23, 2026Total Debt (MRQ)
2.43TCLP2.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Department Stores peers
Current Ratio (MRQ)
0.9090xvs Department Stores peers
Book Value per Share (MRQ)
611.76CLPUpdated Sep 23, 2026Total Assets
4.13TCLP4.31B · vs all stocks (USD)
Total Current Assets
1.57TCLPFY2025 · Dec 31, 2025Total Liabilities
2.97TCLPFY2025 · Dec 31, 2025Total Non-current Assets
2.55TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08TCLPFY2025 · Dec 31, 2025Total Current Liabilities
1.89TCLPFY2025 · Dec 31, 2025Cash
163.40BCLPFY2025 · Dec 31, 2025Cash Equivalents
73.74BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.14BCLPFY2025 · Dec 31, 2025Other Short-term Investments
59.91BCLPFY2025 · Dec 31, 2025Accounts Receivable
766.48BCLPFY2025 · Dec 31, 2025Inventory
349.41BCLPFY2025 · Dec 31, 2025Accounts Payable
383.50BCLPFY2025 · Dec 31, 2025Short-term Debt
150.04BCLPFY2025 · Dec 31, 2025Long-term Debt
832.36BCLPFY2025 · Dec 31, 2025Common Stock (Book)
203.87BCLPFY2025 · Dec 31, 2025Retained Earnings
646.08BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16TCLP1.21B · vs all stocks (USD)
52-Week Low
350.00CLPUpdated Sep 23, 202652-Week High
489.32CLPUpdated Sep 23, 202652-Week Change
-5.25%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
384.15CLPUpdated Sep 23, 2026200-Day MA
397.51CLPUpdated Sep 23, 2026Avg 10-Day Volume
4.08MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.55MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
63.47CLPUpdated Sep 23, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Peer Positioning
P/E ratio is 7.17×, lower than 95% of its Department Stores peers (median 26.1×)Notable
P/E ratio: 7.17Industry median: 26.10Industry P5: 8.91Peers compared: 57.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.36B, above the global median of $548.88MNotable
Revenue (USD): 2,361,412,374.705Global Median: 548,883,780.48
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