Cencosud Shopping SA

As of June 30, 2026, Cencosud Shopping SA carries a market capitalization of 15.73T, placing it among publicly traded companies globally. Its enterprise value stands at 18.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 21.77. The price-to-sales ratio is 19.72, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Cencosud Shopping SA trades at an EV/EBITDA multiple of 10.49 - 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 13.20 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 10.49 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 18.87T versus a market cap of 15.73T, with the gap driven by net debt and cash on the balance sheet.

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 2.24B 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 359.32B 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 1.65T, leaving 1.30T 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 22, 2026, Cencosud Shopping SA's stock has declined approximately 15.27% over the past 52 weeks. The 50-day moving average sits at 7,883.80, while the 200-day moving average is 9,366.40.

Over the twelve months ended June 30, 2026, Cencosud Shopping SA generated 1.43T in revenue and converted that into 1.30T in net income, yielding earnings per share of 422.91. EBITDA reached 1.80T, while operating income came in at 1.28T.

As of June 30, 2026, Cencosud Shopping SA holds 301.31B in cash and equivalents against 3.42T in total debt, resulting in a net debt position of 2.95T. Total book value stands at 11.48T, with working capital of -6.16B 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 122.47 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. Total shareholder yield reaches 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cencosud Shopping SA shareholders.

As of June 30, 2026, Cencosud Shopping SA has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.