Cencosud Shopping SA

Cencosud Shopping SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Cencosud Shopping SA has 1.71B shares outstanding.

As of June 30, 2026, Cencosud Shopping SA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.74, indicating elevated leverage, while an interest coverage ratio of 278.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA posted a return on equity (ROE) of 11.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.17, useful for judging operating efficiency across full business cycles. The company generates approximately 660,985.26 in revenue per employee across its workforce of 637.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA recorded 105.92M in income tax expense. That works out to an effective tax rate of 21.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 487.31M, leaving 381.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA generated 421.54M in revenue and converted that into 381.90M in net income, yielding earnings per share of 0.30. EBITDA reached 530.56M, while operating income came in at 378.49M.

As of June 30, 2026, Cencosud Shopping SA holds 88.82M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 868.26M. Total book value stands at 3.38B, with working capital of -1.81M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA posted a gross margin of 97.16, reflecting its pricing power and cost economics. The operating margin of 89.79 and net profit margin of 90.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA paid dividends of 0.09 per share. The dividend payout ratio of 28.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.