Almacenes Exito SA

As of June 30, 2026, Almacenes Exito SA carries a market capitalization of 6.32T, placing it among publicly traded companies globally. Its enterprise value stands at 9.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Almacenes Exito SA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Almacenes Exito SA has 1.30B shares outstanding.

As of June 30, 2026, Almacenes Exito SA trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Almacenes Exito SA trades at an EV/EBITDA multiple of 5.16 - 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 0.45 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 7.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Almacenes Exito SA trades at an EV/FCF ratio of 4.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.89T versus a market cap of 6.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Almacenes Exito SA maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.96, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almacenes Exito SA posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.39 - 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 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.24, useful for judging operating efficiency across full business cycles. The company generates approximately 530.33M in revenue per employee across its workforce of 41,771.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.84 indicates how many times Almacenes Exito SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Almacenes Exito SA recorded 229.41B in income tax expense. That works out to an effective tax rate of 21.26, 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 1.08T, leaving 667.90B 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, Almacenes Exito SA's stock has gained approximately 56.94% over the past 52 weeks. The 50-day moving average sits at 4,901.10, while the 200-day moving average is 4,598.85.

Over the twelve months ended June 30, 2026, Almacenes Exito SA generated 22.15T in revenue and converted that into 667.90B in net income, yielding earnings per share of 654.47. EBITDA reached 1.92T, while operating income came in at 1.53T.

As of June 30, 2026, Almacenes Exito SA holds 1.37T in cash and equivalents against 3.65T in total debt, resulting in a net debt position of 382.70B. Total book value stands at 6.82T, with working capital of -1.04T providing operational flexibility.

Almacenes Exito SA produced 2.10T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -274.26B in capital expenditures, free cash flow totaled 1.82T - equivalent to 1,406.04 per share.

Over the twelve months ended June 30, 2026, Almacenes Exito SA posted a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 3.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Almacenes Exito SA paid dividends of 291.74 per share. The dividend payout ratio of 36.73 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. Free cash flow yield stands at 28.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Almacenes Exito SA shareholders.

Almacenes Exito SA's most recent stock split took place on November 21, 2022 with a 1:3 split ratio.

As of June 30, 2026, Almacenes Exito SA has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.