Cencosud S.A.

As of June 30, 2026, Cencosud S.A. carries a market capitalization of 5.87T, placing it among publicly traded companies globally. Its enterprise value stands at 11.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cencosud S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cencosud S.A. has 2.75B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Cencosud S.A. trades at an EV/EBITDA multiple of 15.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.53T versus a market cap of 5.87T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cencosud S.A. 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 99.12, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 139.76M in revenue per employee across its workforce of 118,258.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cencosud S.A. recorded 234.58B in income tax expense.

As of the close on October 22, 2026, Cencosud S.A.'s stock has declined approximately 31.23% over the past 52 weeks. The 50-day moving average sits at 1,979.86, while the 200-day moving average is 2,327.60.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 767.86B, while operating income came in at 767.86B.

As of June 30, 2026, Cencosud S.A. holds 705.27B in cash and equivalents against 5.69T in total debt, resulting in a net debt position of 3.97T. Total book value stands at 5.05T, with working capital of -43.74B providing operational flexibility.

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

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

Cencosud S.A.'s most recent stock split took place on February 7, 2013 with a 75:76 split ratio.

As of June 30, 2026, Cencosud S.A. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.