Education
About Us
Working with TipRanks
Follow Us
Seven & I Holdings (DE:S6MA)
FRANKFURT:S6MA
Total Valuation
Seven & I Holdings has a market cap or net worth of $29.28B. The enterprise value is €63.65B.
Market Cap$29.28B
Enterprise Value€63.65B
Share Statistics
Seven & I Holdings has 2,604,556,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,604,556,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seven & I Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee193.07M
Profits Per Employee4.34M
Employee Count62,012
Asset Turnover1.05
Inventory Turnover26.87
Valuation Ratios
The current PE Ratio of Seven & I Holdings is 18.6. Seven & I Holdings’s PEG ratio is -1.50.
PE Ratio18.6
PS Ratio0.47
PB Ratio1.39
Price to Fair Value1.39
Price to FCF16.56
Price to Operating Cash Flow5.45
PEG Ratio-1.50
Income Statement
In the last 12 months, Seven & I Holdings had revenue of 11.97T and earned 173.07B in profits. Earnings per share was 66.62.
Revenue11.97T
Gross Profit3.49T
Operating Income420.99B
Pretax Income269.35B
Net Income173.07B
EBITDA905.53B
Earnings Per Share (EPS)66.62
Cash Flow
In the last 12 months, operating cash flow was 875.67B and capital expenditures -452.98B, giving a free cash flow of 422.69B billion.
Operating Cash Flow875.67B
Free Cash Flow422.69B
Free Cash Flow per Share162.29
Dividends & Yields
Seven & I 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
Beta0.19
52-Week Price Change-15.75%
50-Day Moving Average10.79
200-Day Moving Average12.26
Relative Strength Index (RSI)50.51
Average Volume (3m)0.00
Important Dates
Seven & I Holdings upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
Seven & I Holdings as a current ratio of 0.85, with Debt / Equity ratio of 106.68%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.48
Net Debt to EBITDA3.01
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Seven & I Holdings has paid 86.33B in taxes.
Income Tax86.33B
Effective Tax Rate0.32
Enterprise Valuation
Seven & I Holdings EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 24.65.
EV to Sales0.69
EV to EBITDA9.18
EV to Free Cash Flow24.65
EV to Operating Cash Flow9.49
Balance Sheet
Seven & I Holdings has $1.47T in cash and marketable securities with $4.03T in debt, giving a net cash position of -$2.57T billion.
Cash & Marketable Securities$1.47T
Total Debt$4.03T
Net Cash-$2.57T
Net Cash Per Share-$985.00
Tangible Book Value Per Share$579.73
Margins
Gross margin is 28.34%, with operating margin of 3.52%, and net profit margin of 1.45%.
Gross Margin28.34%
Operating Margin3.52%
Pretax Margin2.25%
Net Profit Margin1.45%
EBITDA Margin7.56%
EBIT Margin2.76%
Analyst Forecast
The average price target for Seven & I Holdings is $12.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.39
Price Target Upside15.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―