Falabella S.A.

As of June 30, 2026, Falabella S.A. carries a market capitalization of 55.95T, placing it among publicly traded companies globally. Its enterprise value stands at 59.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Falabella S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Falabella S.A. has 2.51B shares outstanding.

As of June 30, 2026, Falabella S.A. trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Falabella S.A. trades at an EV/EBITDA multiple of 29.90 - 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 1.17 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 32.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Falabella S.A. trades at an EV/FCF ratio of 10.57, 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 59.13T versus a market cap of 55.95T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Falabella S.A. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.87, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Falabella S.A. posted a return on equity (ROE) of 16.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.08 - 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 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. The company generates approximately 631.76M in revenue per employee across its workforce of 80,105.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Falabella S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Falabella S.A. recorded 2.24T in income tax expense. That works out to an effective tax rate of 24.39, 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 9.18T, leaving 4.87T 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, Falabella S.A.'s stock has declined approximately 7.23% over the past 52 weeks. The 50-day moving average sits at 21,619.20, while the 200-day moving average is 23,434.50.

Over the twelve months ended June 30, 2026, Falabella S.A. generated 50.61T in revenue and converted that into 4.87T in net income, yielding earnings per share of 2,767.57. EBITDA reached 1.98T, while operating income came in at 5.85T.

As of June 30, 2026, Falabella S.A. holds 14.85T in cash and equivalents against 9.81T in total debt, resulting in a net debt position of -5.65T. Total book value stands at 31.22T, with working capital of 21.64T providing operational flexibility.

Falabella S.A. produced 5.67T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -853.04B in capital expenditures, free cash flow totaled 4.82T - equivalent to 1,920.84 per share.

Over the twelve months ended June 30, 2026, Falabella S.A. posted a gross margin of 41.52, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Falabella S.A. paid dividends of 580.50 per share. The dividend payout ratio of 16.15 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 8.61, 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 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Falabella S.A. shareholders.

As of June 30, 2026, Falabella S.A. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.