Valuation CP ALL

Stocks

End-of-day quote Thailand S.E. 21/08/2026			5-day change	1st Jan Change
46.75 ^THB	0.00%		-0.53%	+7.47%

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	416,613	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	7.47%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	698,580	721,022	706,823
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	5.79%	3.21%	-1.97%
P/E	44.4x	49.1x	27.9x	20.1x	14x	13.7x	12.6x	11.7x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.75x	2.48x	2.26x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.4x	1.41x	1.49x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.4x	0.38x	0.37x
EV / Revenue	1.58x	1.08x	0.85x	0.77x	0.67x	0.68x	0.66x	0.62x
EV / EBITDA	20.8x	12.3x	9.78x	8.45x	7.29x	7.38x	7.27x	6.79x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	12.6x	12x	11.1x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	14.2x	15.5x	13.8x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	7.02%	6.46%	7.24%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.705	1.886	2.069
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	3.65%	4.03%	4.43%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.41	3.716	4.009
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	50%	50.8%	51.6%
Net sales ¹	565,207	829,099	895,281	958,998	990,663	1,033,777	1,087,595	1,134,502
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	30,716	33,308	35,763
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	46.75	46.75	46.75
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	24/02/22	23/02/23	23/02/24	25/02/25	25/02/26	-	-	-

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	13.59x	0.68x	7.03x	3.64%	12.69B
WALMART INC.	35.96x	1.18x	18.02x	0.95%	826B
LOBLAW COMPANIES LIMITED	23.54x	1.13x	9.85x	1.01%	51.03B
SYSCO CORPORATION	20.77x	0.61x	11.6x	2.6%	39.75B
TESCO PLC	14.74x	0.51x	7.54x	3.5%	38.14B
KROGER CO. (THE)	11.15x	0.33x	5.98x	2.62%	34.5B
WOOLWORTHS GROUP LIMITED	45.18x	0.89x	10.39x	2.42%	33.91B
AHOLD DELHAIZE N.V.	11.53x	0.45x	5.71x	4.08%	31.57B
GEORGE WESTON LIMITED	20.14x	0.75x	6.27x	1.29%	26.58B
AEON CO., LTD.	51.45x	0.62x	10.48x	1.05%	24.16B
Average	24.80x	0.72x	9.29x	2.32%	111.87B
Weighted average by Cap.	32.66x	1.05x	15.54x	1.32%