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Shoprite Holdings Limited (DE:HY7)
FRANKFURT:HY7
Germany Market
HY7
Shoprite Holdings
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Shoprite Holdings (HY7) Ratios

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Shoprite Holdings Ratios

DE:HY7's free cash flow for Q4 2026 was Rs0.21. For the 2026 fiscal year, DE:HY7's free cash flow was decreased by Rs and operating cash flow was Rs0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.19 1.21 1.28
Quick Ratio
 0.52 0.52 0.52 0.52 0.61
Cash Ratio
 0.27 0.27 0.22 0.28 0.34
Solvency Ratio
 0.18 0.19 0.18 0.17 0.17
Operating Cash Flow Ratio
 0.43 0.34 0.25 0.33 0.26
Short-Term Operating Cash Flow Coverage
 9.43 7.41 4.67 4.46 1.37
Net Current Asset Value
Rs -40.75BRs -39.32BRs -41.96BRs -34.55BRs -28.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.44 0.47
Debt-to-Equity Ratio
 1.66 1.69 1.85 1.78 1.86
Debt-to-Capital Ratio
 0.62 0.63 0.65 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.18 0.17 0.18
Financial Leverage Ratio
 3.88 3.94 4.14 4.04 3.92
Debt Service Coverage Ratio
 2.85 3.12 2.93 2.56 1.55
Interest Coverage Ratio
 2.67 2.85 2.92 3.06 3.37
Debt to Market Cap
 0.04 0.05 0.06 0.06 0.12
Interest Debt Per Share
 113.40 113.43 112.02 103.30 96.19
Net Debt to EBITDA
 1.77 1.63 1.86 1.73 1.83
Profitability Margins
Gross Profit Margin
20.84%24.54%24.31%22.77%24.05%
EBIT Margin
5.30%6.03%6.05%5.69%5.84%
EBITDA Margin
9.00%9.73%9.76%9.06%9.16%
Operating Profit Margin
5.30%5.65%5.91%5.47%5.74%
Pretax Profit Margin
4.05%4.05%4.03%3.90%4.25%
Net Profit Margin
2.93%2.93%3.00%2.60%2.74%
Continuous Operations Profit Margin
2.99%2.99%2.93%2.72%2.82%
Net Income Per EBT
72.42%72.42%74.47%66.62%64.45%
EBT Per EBIT
76.47%71.66%68.16%71.29%73.98%
Return on Assets (ROA)
6.07%6.07%6.07%5.56%5.75%
Return on Equity (ROE)
24.68%23.93%25.12%22.48%22.53%
Return on Capital Employed (ROCE)
17.17%18.32%18.59%18.58%19.01%
Return on Invested Capital (ROIC)
11.72%12.50%12.51%11.82%11.35%
Return on Tangible Assets
6.35%6.35%6.36%5.80%6.00%
Earnings Yield
4.57%5.36%5.06%4.30%5.51%
Efficiency Ratios
Receivables Turnover
 35.88 36.42 37.63 34.50 28.72
Payables Turnover
 5.80 5.61 5.61 8.13 9.69
Inventory Turnover
 6.76 6.44 6.43 6.55 6.51
Fixed Asset Turnover
 4.45 4.45 4.31 4.80 4.95
Asset Turnover
 2.07 2.07 2.02 2.14 2.10
Working Capital Turnover Ratio
 30.76 30.88 30.00 25.37 24.37
Cash Conversion Cycle
 1.23 1.61 1.42 21.39 31.12
Days of Sales Outstanding
 10.17 10.02 9.70 10.58 12.71
Days of Inventory Outstanding
 54.00 56.65 56.77 55.69 56.10
Days of Payables Outstanding
 62.94 65.06 65.05 44.89 37.68
Operating Cycle
 64.17 66.67 66.47 66.27 68.81
Cash Flow Ratios
Operating Cash Flow Per Share
 37.70 29.63 20.17 26.64 18.11
Free Cash Flow Per Share
 25.09 17.02 5.48 11.76 5.75
CapEx Per Share
 12.60 12.61 14.69 14.94 12.36
Free Cash Flow to Operating Cash Flow
 0.67 0.57 0.27 0.44 0.32
Dividend Paid and CapEx Coverage Ratio
 1.82 1.43 1.34 1.24 0.98
Capital Expenditure Coverage Ratio
 2.99 2.35 1.37 1.78 1.47
Operating Cash Flow Coverage Ratio
 0.36 0.29 0.20 0.28 0.20
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.04 0.06 0.05
Free Cash Flow Yield
7.80%6.21%1.99%4.21%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.90 18.61 19.76 23.24 18.14
Price-to-Sales (P/S) Ratio
 0.64 0.55 0.59 0.60 0.50
Price-to-Book (P/B) Ratio
 5.16 4.46 4.96 5.22 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 16.10 50.20 23.76 34.21
Price-to-Operating Cash Flow Ratio
 8.54 9.25 13.64 10.49 10.86
Price-to-Earnings Growth (PEG) Ratio
 4.38 3.24 1.25 2.12 5.78
Price-to-Fair Value
 5.16 4.46 4.96 5.22 4.09
Enterprise Value Multiple
 8.91 7.26 7.94 8.38 7.26
Enterprise Value
 216.96B 191.21B 195.77B 182.82B 142.81B
EV to EBITDA
 8.91 7.26 7.94 8.38 7.26
EV to Sales
 0.80 0.71 0.77 0.76 0.66
EV to Free Cash Flow
 15.99 20.78 65.58 29.92 45.74
EV to Operating Cash Flow
 10.64 11.94 17.82 13.21 14.53
Tangible Book Value Per Share
 51.63 64.82 44.84 44.33 40.62
Shareholders’ Equity Per Share
 62.31 61.41 55.45 53.49 48.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.30 0.31
Revenue Per Share
 500.71 500.86 464.11 463.33 395.95
Net Income Per Share
 14.69 14.70 13.93 12.03 10.84
Tax Burden
 0.72 0.72 0.74 0.67 0.64
Interest Burden
 0.76 0.67 0.67 0.69 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 <0.01 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.52 1.01 0.71 1.08 0.82
Currency in ZAR