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STOCKS

Banco De Chile (BCH)

NYSE:BCH

BCH

Banco De Chile

RESEARCH TOOLSreports

Banco De Chile (BCH) Ratios

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226 Followers

Banco De Chile Ratios

BCH's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, BCH's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.27	0.55	20.85	35.21
Quick Ratio	0.30	0.27	0.55	49.21	86.58
Cash Ratio	0.09	0.10	0.12	9.20	20.79
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	0.21	0.01	0.07	-0.87	11.02
Short-Term Operating Cash Flow Coverage	37.60	3.58	10.98	0.00	0.00
Net Current Asset Value	$ -40.88T	$ -37.46T	$ -40.24T	$ -39.84T	$ -37.68T
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.19	0.19	0.20
Debt-to-Equity Ratio	2.50	1.85	1.72	2.14	2.39
Debt-to-Capital Ratio	0.71	0.65	0.63	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.71	0.65	0.63	0.68	0.68
Financial Leverage Ratio	9.76	8.00	9.16	11.37	12.24
Debt Service Coverage Ratio	0.98	0.78	-0.14	1.42	1.06
Interest Coverage Ratio	1.14	0.98	0.80	1.62	1.19
Debt to Market Cap	0.71	1.05	1.02	1.15	1.34
Interest Debt Per Share	152.49	27.07K	124.71	113.32	107.93
Net Debt to EBITDA	6.91	5.36	3.74	3.89	3.71
Profitability Margins
Gross Profit Margin	65.23%	57.83%	186.33%	100.00%	100.00%
EBIT Margin	38.47%	34.04%	-3.28%	54.10%	43.79%
EBITDA Margin	40.18%	36.07%	0.00%	56.82%	47.26%
Operating Profit Margin	32.81%	34.04%	60.33%	54.54%	43.94%
Pretax Profit Margin	38.47%	34.04%	60.26%	54.54%	43.94%
Net Profit Margin	30.42%	26.86%	48.82%	46.79%	35.86%
Continuous Operations Profit Margin	30.42%	26.86%	48.82%	45.17%	47.77%
Net Income Per EBT	79.07%	78.91%	81.01%	85.79%	81.62%
EBT Per EBIT	117.25%	100.00%	99.89%	100.00%	100.00%
Return on Assets (ROA)	2.28%	2.40%	2.47%	2.62%	2.05%
Return on Equity (ROE)	21.87%	19.19%	22.59%	26.62%	21.92%
Return on Capital Employed (ROCE)	5.40%	7.02%	6.53%	6.53%	5.71%
Return on Invested Capital (ROIC)	4.24%	5.51%	5.25%	5.40%	4.51%
Return on Tangible Assets	2.29%	2.41%	2.47%	2.63%	2.06%
Earnings Yield	6.32%	10.92%	13.37%	16.14%	15.64%
Efficiency Ratios
Receivables Turnover	1.39	1.60	1.10	1.35	1.25
Payables Turnover	2.80	4.66	-7.21	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.55	10.36	6.01	7.73	5.30
Asset Turnover	0.08	0.09	0.05	0.06	0.04
Working Capital Turnover Ratio	-0.20	-0.22	-1.70	0.41	0.37
Cash Conversion Cycle	132.71	149.73	129.87	103.60	72.68
Days of Sales Outstanding	262.89	227.99	182.69	156.78	213.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	130.18	78.26	52.82	53.18	141.25
Operating Cycle	262.89	227.99	182.69	156.78	213.93
Cash Flow Ratios
Operating Cash Flow Per Share	62.78	785.29	17.08	-3.30	24.05
Free Cash Flow Per Share	62.26	751.19	16.23	-4.08	23.40
CapEx Per Share	0.37	34.11	0.26	0.77	0.65
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.95	1.23	0.97
Dividend Paid and CapEx Coverage Ratio	6.14	0.48	1.93	-0.54	8.49
Capital Expenditure Coverage Ratio	170.08	23.03	64.53	-4.27	36.92
Operating Cash Flow Coverage Ratio	0.45	0.03	0.16	-0.03	0.24
Operating Cash Flow to Sales Ratio	1.52	0.09	0.61	-0.11	1.10
Free Cash Flow Yield	31.41%	3.32%	15.94%	0.56%	43.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	9.16	7.48	6.20	8.52
Price-to-Sales (P/S) Ratio	4.81	2.46	3.65	2.90	3.05
Price-to-Book (P/B) Ratio	3.52	1.76	1.69	1.84	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	30.13	6.27	-21.76	2.86
Price-to-Operating Cash Flow Ratio	3.16	28.82	5.96	-26.85	2.78
Price-to-Earnings Growth (PEG) Ratio	38.22	-0.75	-2.98	0.08	0.12
Price-to-Fair Value	3.52	1.76	1.69	1.84	1.60
Enterprise Value Multiple	18.89	12.18	0.00	9.01	11.73
Enterprise Value	31.59T	20.42T	16.97T	16.04T	11.98T
EV to EBITDA	18.89	12.18	9.49	8.82	8.50
EV to Sales	7.59	4.39	3.33	3.02	3.95
EV to Free Cash Flow	5.02	53.83	10.35	317.77	4.07
EV to Operating Cash Flow	4.98	51.49	9.83	124.74	3.99
Tangible Book Value Per Share	54.58	12.50K	58.52	46.87	40.92
Shareholders’ Equity Per Share	56.24	12.88K	60.21	48.09	41.80
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.16	0.18
Revenue Per Share	41.20	9.20K	27.86	30.59	21.89
Net Income Per Share	12.53	2.47K	13.60	14.31	7.85
Tax Burden	0.79	0.79	0.81	0.83	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.25	0.22	0.19	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.21	0.32	1.26	0.09	2.85

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