Shoprite Holdings Statistics
Shoprite Holdings (HY7) Stock Statistics & Valuation Metrics
Total Valuation
Shoprite Holdings has a market cap or net worth of EUR 10.04B. The enterprise value is EUR 12.36B.
- Market Cap
- EUR 10.04B
- Enterprise Value
- EUR 12.36B
Share Statistics
Shoprite Holdings has 591,338,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 591,338,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shoprite Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.82%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.82%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.50M
- Profits Per Employee
- 39.00K
- Employee Count
- 160,216
- Asset Turnover
- 2.14
- Inventory Turnover
- 6.55
Valuation Ratios
The current PE Ratio of Shoprite Holdings is 22.24. Shoprite Holdings’s PEG ratio is 4.39.
- PE Ratio
- 22.24
- PS Ratio
- 0.59
- PB Ratio
- 5.31
- Price to FCF
- 23.66
- Price to Operating Cash Flow
- 10.23
- PEG Ratio
- 4.39
Income Statement
In the last 12 months, Shoprite Holdings had revenue of 240.72B and earned 6.25B in profits. Earnings per share was 12.03.
- Revenue
- 240.72B
- Gross Profit
- 54.81B
- Operating Income
- 13.16B
- Pretax Income
- 9.38B
- Net Income
- 6.25B
- EBITDA
- 21.80B
- Earnings Per Share (EPS)
- 12.03
Cash Flow
In the last 12 months, operating cash flow was 17.58B and capital expenditures -7.76B, giving a free cash flow of 9.82B billion.
- Operating Cash Flow
- 17.58B
- Free Cash Flow
- 9.82B
- Free Cash Flow per Share
- 11.44
Dividends & Yields
Shoprite Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.23%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 26.57%
- 50-Day Moving Average
- 17.16
- 200-Day Moving Average
- 15.06
- Relative Strength Index (RSI)
- 59.55
- Average Volume (3m)
- 65
Important Dates
Shoprite Holdings upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Shoprite Holdings as a current ratio of 1.21, with Debt / Equity ratio of 177.63%
- Current Ratio
- 1.21
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 3.06
Taxes
In the past 12 months, Shoprite Holdings has paid 2.84B in taxes.
- Income Tax
- 2.84B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Shoprite Holdings EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 30.76.
- EV to Sales
- 0.77
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 30.76
- EV to Operating Cash Flow
- 13.25
Balance Sheet
Shoprite Holdings has EUR 13.02B in cash and marketable securities with EUR 49.37B in debt, giving a net cash position of -EUR 36.34B billion.
- Cash & Marketable Securities
- EUR 13.02B
- Total Debt
- EUR 49.37B
- Net Cash
- -EUR 36.34B
- Net Cash Per Share
- -EUR 61.46
- Tangible Book Value Per Share
- EUR 42.34
Margins
Gross margin is 21.35%, with operating margin of 5.45%, and net profit margin of 2.67%.
- Gross Margin
- 21.35%
- Operating Margin
- 5.45%
- Pretax Margin
- 3.85%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 5.47%
Analyst Forecast
The average price target for Shoprite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.40%
- EPS Growth Forecast
- 5.44%
