Ripley (XSGO:RIPLEY) FCF Margin %: 13.99% (As of Mar. 2026) — 420% Above Median

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XSGO:RIPLEY Ripley Corp SA XSGO:RIPLEY
63 GF Score
Price CLP383.99
GF Value CLP310.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ripley FCF Margin %?

Ripley XSGO:RIPLEY +0.68% 63 FCF Margin % is 13.99% as of Mar. 2026, which is 420% above its 10-year median of 2.69. GuruFocus rates XSGO:RIPLEY with a GF Score™ of 63/100 and a GF Value™ of CLP310.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Ripley ranks better than 81.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ripley's Free Cash Flow for the three months ended in Mar. 2026 was CLP70,898 Mil. Ripley's Revenue for the three months ended in Mar. 2026 was CLP506,746 Mil. Therefore, Ripley's FCF Margin % for the quarter that ended in Mar. 2026 was 13.99%.

As of today, Ripley's current FCF Yield % is 34.61%.

The historical rank and industry rank for Ripley's FCF Margin % or its related term are showing as below:

XSGO:RIPLEY' s FCF Margin % Range Over the Past 10 Years
Min: -1.9   Med: 2.69   Max: 19.74
Current: 11.53


During the past 13 years, the highest FCF Margin % of Ripley was 19.74%. The lowest was -1.90%. And the median was 2.69%.

XSGO:RIPLEY's FCF Margin % is ranked better than
81.01% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs XSGO:RIPLEY: 11.53


Ripley FCF Margin % Related Terms


Ripley FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ripley's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ripley FCF Margin % Chart

Ripley Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 -1.90 1.02 0.03 5.63

Ripley Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.40 8.33 -3.03 22.53 13.99

XSGO:RIPLEY vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Ripley's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ripley FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ripley's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ripley's FCF Margin % falls into.


XSGO:RIPLEY
63GF Score
Ripley Corp SA XSGO:RIPLEY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ripley FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ripley's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=124986.641/2219805.354
=5.63 %

Ripley's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=70897.848/506745.648
=13.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 13.99% mean?
Ripley (XSGO:RIPLEY) has a FCF Margin % of 13.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ripley and its competitors. This is 420% above median its historical median of 2.69. According to the industry distribution chart, Ripley ranks #214 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 19%.
Is Ripley's FCF Margin % too high?
Ripley's current FCF Margin % of 13.99% is 420% above median its 10-year median of 2.69. The Retail - Cyclical industry median FCF Margin % is 3.06. Ripley's value of 13.99% is 357.2% above this industry median. Based on the distribution chart, Ripley ranks #214 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Ripley has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ripley's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ripley ranks #214 out of 1127 companies for FCF Margin %. This places Ripley in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. Ripley's value of 13.99% is 357.2% above this benchmark. While the company's 10-year median is 2.69 vs. the industry median of 3.06, Ripley has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ripley's current FCF Margin % of 13.99% is 357.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ripley and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ripley's current FCF Margin % is 13.99%, which is 420% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ripley stock overvalued right now?
Based on GuruFocus' analysis, Ripley (XSGO:RIPLEY) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP310.23, compared to a current price of CLP383.99 — trading 23.8% above its estimated fair value. The current FCF Margin % is 13.99%, which is 420% above median its 10-year median of 2.69 and 357.2% above the Retail - Cyclical industry median of 3.06. Ripley's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ripley (XSGO:RIPLEY), the current FCF Margin % is 13.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ripley (XSGO:RIPLEY) Overvalued in 2026?

Based on GuruFocus' analysis, Ripley stock appears to be overvalued. The current stock price of CLP383.99 is trading 23.8% above its estimated GF Value™ of CLP310.23. GuruFocus considers Ripley to be Modestly Overvalued.

Key valuation signals for XSGO:RIPLEY:

  • FCF Margin %: 13.99% (420% above median its 10-year median of 2.69)
  • GF Value™: CLP310.23 vs. price of CLP383.99 (23.8% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 357.2% above the Retail - Cyclical median (#214 of 1127)

No single metric tells the full story. See the XSGO:RIPLEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ripley Business Description

Address Huerfanos 1052, Piso 4, Santiago, CHL
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.
63GF Score

Get the complete analysis for XSGO:RIPLEY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP383.99
Price
CLP310.23
GF Value