Cencosud S.A.

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.

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 150,797.47 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 253.12M in income tax expense.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 828.52M, while operating income came in at 828.52M.

As of June 30, 2026, Cencosud S.A. holds 760.99M in cash and equivalents against 6.14B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 5.45B, with working capital of -47.19M 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.