InRetail Peru (INREF) Stock Statistics & Valuation Metrics

InRetail Peru has a market cap or net worth of $2.94B. The enterprise value is $5.33B.

InRetail Peru has 108,746,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

InRetail Peru’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.10%.

The current PE Ratio of InRetail Peru is 11.4. InRetail Peru’s PEG ratio is ―.

In the last 12 months, InRetail Peru had revenue of 21.68B and earned 971.35M in profits. Earnings per share was 9.08.

In the last 12 months, operating cash flow was 2.55B and capital expenditures -825.15M, giving a free cash flow of 1.73B billion.

InRetail Peru pays an annual dividend of $0.598, resulting in a dividend yield of 2.07%

InRetail Peru upcoming earnings date is Aug 13, 2025, After Close (Confirmed).

InRetail Peru as a current ratio of 0.80, with Debt / Equity ratio of 153.95%

In the past 12 months, InRetail Peru has paid 549.28M in taxes.

InRetail Peru EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 10.46.

InRetail Peru has $1.42B in cash and marketable securities with $9.68B in debt, giving a net cash position of $8.26B billion.

Gross margin is 28.20%, with operating margin of 9.82%, and net profit margin of 4.48%.

The average price target for InRetail Peru is ―, which is 11.43% higher than the current price. The consensus rating is ―