Valuation CP ALL

Stocks

End-of-day quote Thailand S.E. 18/09/2026			5-day change	1st Jan Change
45.00 ^THB	-0.55%		-2.17%	+3.45%

14/08	CP ALL Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
25/06	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	401,018	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	3.45%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	731,892	705,602	691,532
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	10.83%	-3.59%	-1.99%
P/E	44.4x	49.1x	27.9x	20.1x	14x	13.2x	12.1x	11.2x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.66x	2.38x	2.17x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.3x	1.33x	1.39x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.39x	0.37x	0.35x
EV / Revenue	1.58x	1.08x	0.85x	0.77x	0.67x	0.71x	0.65x	0.61x
EV / EBITDA	20.8x	12.3x	9.78x	8.45x	7.29x	7.74x	7.12x	6.65x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	13.2x	11.8x	10.9x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	14.6x	15.4x	13.7x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	6.83%	6.49%	7.31%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.776	1.903	2.092
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	3.95%	4.23%	4.65%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.417	3.728	4.028
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	52%	51%	52%
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	94,591	99,105	103,918
EBIT ¹	18,196	35,808	41,451	50,064	52,764	55,615	59,891	63,474
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	330,874	304,585	290,515
Reference price ²	59.00	68.25	56.00	55.75	43.50	45.00	45.00	45.00
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	24/2/22	23/2/23	23/2/24	25/2/25	25/2/26	-	-	-

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	13.24x	0.71x	7.76x	3.93%	12.13B
WALMART INC.	37.08x	1.19x	18.3x	0.93%	847B
LOBLAW COMPANIES LIMITED	24.24x	1.16x	10.11x	0.98%	51.65B
TESCO PLC	15.79x	0.54x	7.95x	3.26%	40.05B
SYSCO CORPORATION	15.84x	0.63x	11.72x	2.8%	38.92B
KROGER CO. (THE)	12.07x	0.34x	6.32x	2.45%	36.21B
WOOLWORTHS GROUP LIMITED	26.23x	0.82x	9.48x	2.81%	33.3B
AHOLD DELHAIZE N.V.	11.93x	0.46x	5.8x	3.95%	32.09B
GEORGE WESTON LIMITED	20.87x	0.77x	6.43x	1.24%	27.11B
AEON CO., LTD.	51.79x	0.56x	9.38x	1.09%	23.95B
Average	22.91x	0.72x	9.33x	2.34%	114.26B
Weighted average by Cap.	32.89x	1.06x	15.77x	1.31%