Shoprite Holdings Statistics
Shoprite Holdings (HY7A) Stock Statistics & Valuation Metrics
Total Valuation
Shoprite Holdings has a market cap or net worth of EUR 10.08B. The enterprise value is EUR 12.32B.
- Market Cap
- EUR 10.08B
- Enterprise Value
- EUR 12.32B
Share Statistics
Shoprite Holdings has 591,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 591,339,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Shoprite Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.68%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 12.68%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.89M
- Profits Per Employee
- 55.57K
- Employee Count
- 140,000
- Asset Turnover
- 2.04
- Inventory Turnover
- 6.63
Valuation Ratios
The current PE Ratio of Shoprite Holdings is 23.08. Shoprite Holdings’s PEG ratio is 4.61.
- PE Ratio
- 23.08
- PS Ratio
- 0.68
- PB Ratio
- 5.44
- Price to FCF
- 13.51
- Price to Operating Cash Flow
- 8.99
- PEG Ratio
- 4.61
Income Statement
In the last 12 months, Shoprite Holdings had revenue of 265.14B and earned 7.78B in profits. Earnings per share was 14.40.
- Revenue
- 265.14B
- Gross Profit
- 56.62B
- Operating Income
- 15.41B
- Pretax Income
- 10.74B
- Net Income
- 7.78B
- EBITDA
- 25.42B
- Earnings Per Share (EPS)
- 14.40
Cash Flow
In the last 12 months, operating cash flow was 20.69B and capital expenditures -6.95B, giving a free cash flow of 13.74B billion.
- Operating Cash Flow
- 20.69B
- Free Cash Flow
- 13.74B
- Free Cash Flow per Share
- 25.09
Dividends & Yields
Shoprite Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.50%
- Dividend Per Share
- ―
- Dividend Yield
- 2.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.40%
- Earnings Yield
- 4.33%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 32.12%
- 50-Day Moving Average
- 16.92
- 200-Day Moving Average
- 14.69
- Relative Strength Index (RSI)
- 55.65
- Average Volume (3m)
- 55
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 1.20, with Debt / Equity ratio of 167.41%
- Current Ratio
- 1.20
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 2.93
Taxes
In the past 12 months, Shoprite Holdings has paid 2.83B in taxes.
- Income Tax
- 2.83B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Shoprite Holdings EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 16.68.
- EV to Sales
- 0.84
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 16.68
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Shoprite Holdings has EUR 13.12B in cash and marketable securities with EUR 55.96B in debt, giving a net cash position of -EUR 42.84B billion.
- Cash & Marketable Securities
- EUR 13.12B
- Total Debt
- EUR 55.96B
- Net Cash
- -EUR 42.84B
- Net Cash Per Share
- -EUR 72.44
- Tangible Book Value Per Share
- EUR 51.13
Margins
Gross margin is 20.84%, with operating margin of 5.30%, and net profit margin of 2.93%.
- Gross Margin
- 20.84%
- Operating Margin
- 5.30%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 9.00%
- EBIT Margin
- 5.30%
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
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
