Total Valuation
Shoprite Holdings has a market cap or net worth of €9.47B. The enterprise value is €12.28K.
Market Cap€9.47B
Enterprise Value€12.28K
Share Statistics
Shoprite Holdings has 591,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,339,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.89M
Profits Per Employee56.65K
Employee Count140,000
Asset Turnover2.04
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Shoprite Holdings is 21.8. Shoprite Holdings’s PEG ratio is 6.03.
PE Ratio21.8
PS Ratio0.60
PB Ratio4.74
Price to Fair Value4.74
Price to FCF11.91
Price to Operating Cash Flow8.49
PEG Ratio6.03
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.
Revenue265.14B
Gross Profit56.62B
Operating Income15.41B
Pretax Income10.74B
Net Income7.78B
EBITDA25.21B
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 Flow20.69B
Free Cash Flow13.74B
Free Cash Flow per Share23.24
Dividends & Yields
Shoprite Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change35.55%
50-Day Moving Average15.32
200-Day Moving Average14.15
Relative Strength Index (RSI)63.83
Average Volume (3m)2.00
Important Dates
Shoprite Holdings upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Shoprite Holdings as a current ratio of 1.20, with Debt / Equity ratio of 166.08%
Current Ratio1.20
Quick Ratio0.52
Debt to Market Cap0.04
Net Debt to EBITDA1.71
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Shoprite Holdings has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.26
Enterprise Valuation
Shoprite Holdings EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 15.15.
EV to Sales0.76
EV to EBITDA7.98
EV to Free Cash Flow15.15
EV to Operating Cash Flow10.08
Balance Sheet
Shoprite Holdings has €13.12B in cash and marketable securities with €55.96B in debt, giving a net cash position of -€42.84B billion.
Cash & Marketable Securities€13.12B
Total Debt€55.96B
Net Cash-€42.84B
Net Cash Per Share-€72.44
Tangible Book Value Per Share€51.14
Margins
Gross margin is 20.84%, with operating margin of 5.81%, and net profit margin of 2.93%.
Gross Margin20.84%
Operating Margin5.81%
Pretax Margin4.05%
Net Profit Margin2.93%
EBITDA Margin9.51%
EBIT Margin5.81%
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 Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast―