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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.39 | 0.37 | 0.45 | 0.37 | |
Current Ratio |
0.84 | 0.81 | 0.84 | 0.79 | |
Net Debt/EBITDA |
4.11 | 5.03 | 3.31 | 5.84 | |
Debt/Assets |
20.33% | 20.65% | 22.12% | 22.87% | |
Debt/Equity |
0.42 | 0.42 | 0.47 | 0.48 | |
Asset Turnover |
1.31 | 1.18 | 1.26 | 0.99 | |
Operating CF/Net income |
2.94 | 0.76 | 5.11 | 3.15 | |
Capex/Depreciation |
(0.39) | (0.44) | (0.64) | (0.31) | |
Interest Coverage |
3.07 | 2.45 | 3.74 | 3.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.06% | 21.56% | 17.99% | 19.93% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Number |
19.27 | 18.86 | 14.50 | 13.34 | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
9.80 | 10.09 | 7.60 | 6.45 | |
Operating CF per Share |
0.85 | 0.22 | 1.32 | 0.56 | |
Capex per Share |
(0.10) | (0.13) | (0.12) | (0.06) | |
Free Cash Flow per Share |
0.75 | 0.10 | 1.19 | 0.49 | |
Cash per Share |
2.53 | 2.50 | 2.46 | 1.60 | |
Shareholders Equity per Share |
15.00 | 15.06 | 10.16 | 10.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.00 | 15.06 | 10.16 | 10.00 | |
Free Cash Flow |
121.60 | 15.74 | 193.50 | 80.05 | |
Working Capital |
(312.26) | (366.22) | (231.30) | (299.59) | |
Capital Expenditures |
(16.32) | (20.51) | (20.14) | (10.02) | |
Net Current Asset Value |
(936.77) | (1,015.30) | (652.50) | (699.07) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
| Other line items | |||||
Average Receivables |
289.80 | 271.62 | 243.25 | 260.37 | |
Average Payables |
1,017.38 | 1,010.58 | 867.67 | 838.01 | |
Average Inventory |
706.49 | 696.87 | 553.70 | 582.17 | |
Average Assets |
4,212.21 | 4,202.52 | 3,497.63 | 3,433.24 | |
Average Common Equity |
2,037.19 | 2,026.33 | 1,625.84 | 1,591.25 |
Columns are period end dates · fundamentals updated 2 Oct 2026