Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Key Metrics
CRESY key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · Argentine pesosCRESY returns How much profit the business earns on the capital it uses.
CRESY financial health Debt, liquidity and how easily interest is covered.
CRESY efficiency & capital use Working capital cycle and where the cash goes.
CRESY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRESY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRESY cash returned to shareholders
CRESY key metrics in Argentine pesos
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.6% | 11.5% | 10.6% | 34.1% | 257.6% | −97.7% | 15.3% | −49.0% | 13.3% | −4.2% |
| Return on invested capital (ROIC) | 12.2% | 10.2% | −9.5% | −13.4% | 112.5% | 4.8% | 18.5% | −9.7% | 11.4% | 3.0% |
| Return on assets (ROA) | 2.9% | 2.2% | 2.1% | 6.4% | 35.0% | −5.6% | 1.3% | −9.3% | 2.1% | −0.3% |
| Return on tangible assets | 2.5% | 1.9% | 2.3% | 4.1% | 26.2% | −8.1% | 1.0% | −8.2% | 1.8% | −0.3% |
| Free cash flow margin | 0.6% | 0.0% | −1.7% | 2.5% | 18.4% | 4.5% | 44.8% | 74.4% | 17.1% | 15.4% |
| Income quality (OCF / net income) | 0.36 | 0.00 | 0.87 | 0.22 | 0.59 | — | 3.97 | — | 3.96 | — |
| Financial health | ||||||||||
| Total debt | ARS 2.18T | ARS 1.46T | ARS 902.31B | ARS 1.06T | ARS 325.05B | ARS 204.69B | ARS 660.37B | ARS 369.15B | ARS 323.72B | ARS 135.31B |
| Cash & short-term investments | ARS 789.38B | ARS 477.07B | ARS 260.74B | ARS 307.47B | ARS 116.39B | ARS 47.46B | ARS 183.99B | ARS 105.72B | ARS 68.76B | ARS 39.55B |
| Net debt | ARS 1.39T | ARS 986.35B | ARS 641.58B | ARS 754.05B | ARS 208.66B | ARS 157.23B | ARS 476.38B | ARS 263.42B | ARS 254.96B | ARS 95.76B |
| Debt / equity | 1.50 | 1.51 | 1.30 | 1.36 | 1.83 | 3.85 | 17.47 | 4.15 | 4.30 | 8.25 |
| Debt / assets | 0.30 | 0.29 | 0.26 | 0.27 | 0.28 | 0.37 | 0.64 | 0.73 | 0.92 | 0.56 |
| Net debt / EBITDA | 5.54 | 5.68 | 6.19 | 6.41 | 9.07 | 1.69 | 4.58 | — | 25.13 | 5.26 |
| Current ratio | 1.46 | 1.24 | 1.07 | 1.10 | 0.77 | 0.99 | 1.34 | 1.71 | 1.80 | 1.34 |
| Quick ratio | 1.13 | 0.93 | 0.81 | 0.86 | 0.61 | 0.74 | 1.27 | 1.63 | 1.74 | 1.23 |
| Interest coverage | 2.5 | 4.0 | -800.1 | -964.1 | 3.1 | 0.7 | 4.6 | -4.3 | 1.6 | 0.3 |
| Working capital | ARS 578.92B | ARS 244.92B | ARS 48.80B | ARS 74.00B | −ARS 74.57B | −ARS 731.0M | ARS 87.36B | ARS 63.46B | ARS 45.38B | ARS 17.17B |
| Invested capital | ARS 2.85T | ARS 1.96T | ARS 1.34T | ARS 1.53T | ARS 386.09B | ARS 210.44B | ARS 514.18B | ARS 352.42B | ARS 330.28B | ARS 112.16B |
| Tangible asset value | ARS 3.11T | ARS 2.19T | ARS 1.49T | ARS 1.76T | ARS 436.57B | ARS 168.74B | ARS 141.13B | ARS 70.80B | ARS 62.96B | ARS 36.73B |
| Net current asset value | −ARS 2.27T | −ARS 1.63T | −ARS 1.20T | −ARS 1.38T | −ARS 451.53B | −ARS 267.78B | −ARS 501.31B | −ARS 265.93B | −ARS 176.01B | −ARS 123.91B |
| Capital allocation | ||||||||||
| Dividends paid | ARS 105.79B | ARS 84.4M | ARS 123.59B | ARS 43.86B | ARS 66.59B | ARS 711.0M | ARS 320.0M | ARS 466.0M | ARS 940.0M | ARS 4.54B |
| Share buybacks (net) | ARS 28.0M | ARS 15.9M | ARS 13.19B | ARS 6.88B | ARS 1.20B | ARS 44.67B | ARS 112.0M | ARS 1.84B | ARS 1.78B | ARS 0 |
| Dividend payout ratio | 59.7% | 0.1% | 157.5% | 26.9% | 22.4% | — | 3.3% | — | 15.4% | — |
| Dividends + buybacks / free cash flow | — | 182.4% | — | 291.5% | 47.9% | 669.4% | 1.2% | 6.5% | 17.1% | 43.4% |
| Capex / revenue | 3.9% | 0.0% | 11.3% | 2.6% | 4.3% | 1.4% | 2.0% | 6.3% | 8.8% | 9.0% |
| Capex / operating cash flow | 86.6% | 44.5% | 117.4% | 51.6% | 19.0% | 23.7% | 4.2% | 7.9% | 34.1% | 36.8% |
| Capex / depreciation | 2.28 | 0.00 | 7.62 | 6.91 | 3.35 | 0.61 | 2.36 | 4.10 | 0.84 | 0.78 |
| Stock-based compensation / revenue | — | — | — | 6.3% | — | 3.0% | −20.4% | 0.2% | 0.1% | 0.3% |
| SG&A / revenue | 12.6% | 12.7% | 14.9% | 16.6% | 8.9% | 10.9% | 8.9% | 17.7% | 9.3% | 24.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 138.8 | 141.1 | 143.0 | 94.2 | 26.0 | 126.2 | 207.3 | 172.4 | 71.0 | 83.4 |
| Days of inventory on hand | 164.6 | 162.8 | 152.1 | 68.0 | 33.1 | 69.8 | 96.3 | 80.4 | 26.9 | 42.9 |
| Days payables outstanding | 111.4 | 82.0 | 230.7 | 106.1 | 42.2 | 128.9 | 295.1 | 313.8 | 121.5 | 141.7 |
| Cash conversion cycle (days) | 192.0 | 221.9 | 64.4 | 56.2 | 17.0 | 67.1 | 8.4 | -61.0 | -23.6 | -15.3 |
| Receivables turnover | 2.63 | 2.59 | 2.55 | 3.87 | 14.03 | 2.89 | 1.76 | 2.12 | 5.14 | 4.37 |
| Payables turnover | 3.28 | 4.45 | 1.58 | 3.44 | 8.66 | 2.83 | 1.24 | 1.16 | 3.00 | 2.58 |
| Inventory turnover | 2.22 | 2.24 | 2.40 | 5.37 | 11.03 | 5.23 | 3.79 | 4.54 | 13.56 | 8.50 |
| Asset turnover | 0.22 | 0.21 | 0.19 | 0.28 | 0.90 | 0.19 | 0.11 | 0.11 | 0.31 | 0.31 |
| Average receivables | ARS 524.35B | ARS 353.40B | ARS 278.67B | ARS 182.66B | ARS 54.74B | ARS 51.83B | ARS 46.71B | ARS 22.45B | ARS 18.14B | ARS 15.52B |
| Average payables | ARS 250.04B | ARS 124.39B | ARS 265.30B | ARS 174.38B | ARS 49.39B | ARS 42.96B | ARS 38.20B | ARS 20.25B | ARS 19.93B | ARS 16.57B |
| Average inventory | ARS 369.59B | ARS 246.88B | ARS 174.90B | ARS 111.81B | ARS 38.76B | ARS 23.26B | ARS 12.46B | ARS 5.19B | ARS 4.42B | ARS 5.02B |
| Intangibles / total assets | 0.6% | 0.6% | 2.1% | 0.9% | 0.8% | 0.9% | 4.1% | 3.6% | 3.5% | 5.2% |
Computed from CRESY's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Argentine pesos; data from EODHD. Averages use the opening and closing balance of each year.
CRESY valuation and financial ratios
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria earned a return on equity of 14.6% and a return on invested capital of 12.2% in fiscal 2026. It ended the year with ARS 2.18 trillion of debt and ARS 789.4 billion in cash and short-term investments, net debt of ARS 1.39 trillion. It returned ARS 105.8 billion to shareholders: ARS 105.8 billion in dividends and ARS 28.0 million in share buybacks.
See the CRESY income statement, the CRESY chart for price history, or the CRESY stock overview for the latest quote and news.
CRESY key metrics FAQ
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's return on equity?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's return on equity (ROE) was 14.6% in fiscal 2026: net income of ARS 177.3 billion on average shareholders' equity of ARS 1.21 trillion.
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's ROIC?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's return on invested capital was 12.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had total debt of ARS 2.18 trillion at the end of fiscal 2026, a debt-to-equity ratio of 1.50 and ARS 1.39 trillion of net debt (5.54 times EBITDA).
Does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria buy back its shares?
Yes. Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria spent ARS 28.0 million on net share repurchases in fiscal 2026.
What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's current ratio?
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's current ratio was 1.46 at the end of fiscal 2026: current assets were 1.46 times current liabilities.