Corporacion Financiera Colombiana SA

As of June 30, 2026, Corporacion Financiera Colombiana SA carries a market capitalization of 6.39T, placing it among publicly traded companies globally. Its enterprise value stands at 17.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Corporacion Financiera Colombiana SA has 346.40M shares outstanding.

As of June 30, 2026, Corporacion Financiera Colombiana SA trades at a trailing price-to-earnings ratio of 12.08. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Corporacion Financiera Colombiana SA trades at an EV/EBITDA multiple of 4.72 - 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 1.60 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 5.77 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 17.54T versus a market cap of 6.39T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026. The debt-to-equity ratio is 71.20, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA posted a return on equity (ROE) of 4.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - 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 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 986.96M in revenue per employee across its workforce of 11,132.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA recorded 1.05T in income tax expense. That works out to an effective tax rate of 46.93, 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 2.23T, leaving 558.67B 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, Corporacion Financiera Colombiana SA's stock has gained approximately 19.40% over the past 52 weeks. The 50-day moving average sits at 21,866.40, while the 200-day moving average is 18,770.00.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA generated 10.99T in revenue and converted that into 558.67B in net income, yielding earnings per share of 3,243.70. EBITDA reached 3.72T, while operating income came in at 3.04T.

As of June 30, 2026, Corporacion Financiera Colombiana SA holds 4.79T in cash and equivalents against 12.20T in total debt, resulting in a net debt position of 7.41T.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA posted a gross margin of 47.60, reflecting its pricing power and cost economics. The operating margin of 27.65 and net profit margin of 5.08 provide insight into operational efficiency.

Corporacion Financiera Colombiana SA's most recent stock split took place on July 31, 2018.