As of June 30, 2026, Cencosud S.A. carries a market capitalization of 22.22T, placing it among publicly traded companies globally. Its enterprise value stands at 42.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.22T |
| Enterprise Value | 42.97T |
Cencosud S.A.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Cencosud S.A. has 2.75B shares outstanding.
| Shares Outstanding | 2.75B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.20.
| PS Ratio | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.75 |
As of June 30, 2026, Cencosud S.A. trades at an EV/EBITDA multiple of 15.29 - 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 0.71 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 15.29 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 42.97T versus a market cap of 22.22T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.71 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.29 |
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.
| Current Ratio | 0.99 |
| Quick Ratio | 0.19 |
| Debt / Equity | 99.12 |
| Debt / EBITDA | 7.41 |
| Interest Coverage | 4.40 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 511.58M in revenue per employee across its workforce of 118,258.50, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 511.58M |
| Employee Count | 118,258.50 |
Over the twelve months ended June 30, 2026, Cencosud S.A. recorded 858.69B in income tax expense.
| Income Tax | 858.69B |
As of the close on October 22, 2026, Cencosud S.A.'s stock has declined approximately 46.22% over the past 52 weeks. The 50-day moving average sits at 6,659.40, while the 200-day moving average is 9,185.55.
| 52-Week Price Change | -46.22% |
| 50-Day Moving Average | 6,659.40 |
| 200-Day Moving Average | 9,185.55 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.81T, while operating income came in at 2.81T.
| Revenue | 60.50T |
| Gross Profit | 17.54T |
| Operating Income | 2.81T |
| EBITDA | 2.81T |
| EBIT | 2.81T |
As of June 30, 2026, Cencosud S.A. holds 2.58T in cash and equivalents against 20.81T in total debt, resulting in a net debt position of 14.52T. Total book value stands at 18.49T, with working capital of -160.10B providing operational flexibility.
| Cash & Cash Equivalents | 2.58T |
| Total Debt | 20.81T |
| Net Debt | 14.52T |
| Equity (Book Value) | 18.49T |
| Book Value Per Share | 6,712.19 |
| Working Capital | -160.10B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.47T |
These figures cover the twelve months ended June 30, 2026.
| Operating Margin | 4.65 |
| EBITDA Margin | 4.65 |
Cencosud S.A.'s most recent stock split took place on February 7, 2013 with a 75:76 split ratio.
| Last Split Date | 2/7/2013 |
| Split Ratio | 75:76 |
As of June 30, 2026, Cencosud S.A. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |
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