Saturday 17 October 2026
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Almacenes Exito S.A. Sponsored ADR
EXTOY Consumer Cyclical Department Stores
Almacenes Exito S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 0.58% from fiscal 2024. In the quarter to June 2026, revenue grew 52.6%, EPS grew 22.7%, free cash flow grew 72.0% and total debt rose 25.9%, each against the same quarter a year earlier.
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.37 | 0.45 | 0.37 | 0.39 | |
Current Ratio |
0.79 | 0.84 | 0.81 | 0.84 | |
Net Debt/EBITDA |
5.84 | 3.31 | 5.03 | 4.11 | |
Debt/Assets |
22.87% | 22.12% | 20.65% | 20.33% | |
Debt/Equity |
0.48 | 0.47 | 0.42 | 0.42 | |
Asset Turnover |
0.99 | 1.26 | 1.18 | 1.31 | |
Operating CF/Net income |
3.15 | 5.11 | 0.76 | 2.94 | |
Capex/Depreciation |
(0.31) | (0.64) | (0.44) | (0.39) | |
Interest Coverage |
3.91 | 3.74 | 2.45 | 3.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.93% | 17.99% | 21.56% | 19.06% | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Number |
13.34 | 14.50 | 18.86 | 19.27 | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
6.45 | 7.60 | 10.09 | 9.80 | |
Operating CF per Share |
0.56 | 1.32 | 0.22 | 0.85 | |
Capex per Share |
(0.06) | (0.12) | (0.13) | (0.10) | |
Free Cash Flow per Share |
0.49 | 1.19 | 0.10 | 0.75 | |
Cash per Share |
1.60 | 2.46 | 2.50 | 2.53 | |
Shareholders Equity per Share |
10.00 | 10.16 | 15.06 | 15.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.00 | 10.16 | 15.06 | 15.00 | |
Free Cash Flow |
80.05 | 193.50 | 15.74 | 121.60 | |
Working Capital |
(299.59) | (231.30) | (366.22) | (312.26) | |
Capital Expenditures |
(10.02) | (20.14) | (20.51) | (16.32) | |
Net Current Asset Value |
(699.07) | (652.50) | (1,015.30) | (936.77) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
| Other line items | |||||
Average Receivables |
260.37 | 243.25 | 271.62 | 289.80 | |
Average Payables |
838.01 | 867.67 | 1,010.58 | 1,017.38 | |
Average Inventory |
582.17 | 553.70 | 696.87 | 706.49 | |
Average Assets |
3,433.24 | 3,497.63 | 4,202.52 | 4,212.21 | |
Average Common Equity |
1,591.25 | 1,625.84 | 2,026.33 | 2,037.19 |
Columns are period end dates · fundamentals updated 2 Oct 2026