Quilicura S.A.

As of June 30, 2026, Quilicura S.A. carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Quilicura S.A. has 20.00M shares outstanding.

As of June 30, 2026, Quilicura S.A. trades at a trailing price-to-earnings ratio of 1.45. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Quilicura S.A. trades at an EV/EBITDA multiple of 12.85 - 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 36.65 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 5.58B versus a market cap of 21.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Quilicura S.A. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.28, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Quilicura S.A. posted a return on equity (ROE) of 53.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.21 - 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 41.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.07, useful for judging operating efficiency across full business cycles. The company generates approximately 147.30M in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.67 indicates how many times Quilicura S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Quilicura S.A. recorded 3.53B in income tax expense. That works out to an effective tax rate of 58.50, 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 6.03B, leaving 14.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Quilicura S.A.'s stock has declined approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 1,102.80, while the 200-day moving average is 730.86.

Over the twelve months ended June 30, 2026, Quilicura S.A. generated 7.95B in revenue and converted that into 14.91B in net income, yielding earnings per share of 125.15. EBITDA reached 434.55M, while operating income came in at 151.41M.

As of June 30, 2026, Quilicura S.A. holds 17.06B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -16.24B. Total book value stands at 31.71B, with working capital of 11.54B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Quilicura S.A. posted a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 187.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quilicura S.A. shareholders.

As of June 30, 2026, Quilicura S.A. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.