Valuation CP ALL

Stocks

End-of-day quote Thailand S.E. 2026-08-31			5-day change	1st Jan Change
46.25 ^THB	-.--%		-1.07%	+6.32%

08-14	CP ALL Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-25	CP All Completes Liquidation of Unit All Bake and Brew	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	530,003	613,097	503,054	500,808	387,650	412,157	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	6.32%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	694,124	716,567	702,367
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	5.11%	3.23%	-1.98%
P/E	44.4x	49.1x	27.9x	20.1x	14x	13.6x	12.4x	11.5x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.72x	2.45x	2.23x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.4x	1.31x	1.42x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.4x	0.38x	0.36x
EV / Revenue	1.58x	1.08x	0.85x	0.77x	0.67x	0.67x	0.66x	0.62x
EV / EBITDA	20.8x	12.3x	9.78x	8.45x	7.29x	7.33x	7.22x	6.75x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	12.5x	11.9x	11x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	13.9x	15.7x	13.9x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	7.2%	6.39%	7.2%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.767	1.905	2.096
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	3.82%	4.12%	4.53%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.41	3.732	4.035
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	51.8%	51%	51.9%
Net sales ¹	565,207	829,099	895,281	958,998	990,663	1,033,212	1,086,519	1,132,536
EBITDA ¹	42,992	72,352	78,034	87,269	90,540	94,689	99,224	104,112
EBIT ¹	18,196	35,808	41,451	50,064	52,764	55,510	60,011	63,653
Net income ¹	12,985	13,272	18,482	25,346	28,206	30,710	33,438	36,031
Net Debt ¹	365,143	279,928	260,029	236,312	272,710	281,967	304,409	290,210
Reference price ²	59.00	68.25	56.00	55.75	43.50	46.25	46.25	46.25
Nbr of stocks (in thousands)	8,983,101	8,983,101	8,983,101	8,983,101	8,911,503	8,911,503	-	-
Announcement Date	2/24/22	2/23/23	2/23/24	2/25/25	2/25/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CP ALL	13.56x	0.67x	7.33x	3.82%	12.46B
WALMART INC.	35.8x	1.16x	17.69x	0.97%	818B
LOBLAW COMPANIES LIMITED	23.33x	1.12x	9.76x	1.02%	50.12B
SYSCO CORPORATION	16.28x	0.63x	11.8x	2.71%	39.26B
TESCO PLC	15.03x	0.52x	7.65x	3.43%	38.64B
KROGER CO. (THE)	11.43x	0.33x	6.09x	2.57%	35.38B
WOOLWORTHS GROUP LIMITED	27.08x	0.84x	9.71x	2.72%	34.68B
AHOLD DELHAIZE N.V.	11.39x	0.45x	5.67x	4.13%	31B
GEORGE WESTON LIMITED	20.21x	0.76x	6.28x	1.28%	26.43B
AEON CO., LTD.	50.18x	0.56x	9.42x	1.08%	23.51B
Average	22.43x	0.70x	9.14x	2.37%	110.94B
Weighted average by Cap.	31.77x	1.03x	15.25x	1.35%