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Mr Price Group (MRPZF) Financial Statements

Mr Price Group Financial Overview

Mr Price Group's market cap is currently $2.69B. The company's EPS TTM is $14.33; its P/E ratio is 12.04; and it has a dividend yield of 5.36%. Mr Price Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 42.15B$ 40.25B$ 37.59B$ 32.67B$ 27.38B
Gross Profit$ 17.92B$ 16.67B$ 15.44B$ 13.52B$ 11.56B
Operating Income$ 5.92B$ 5.31B$ 5.11B$ 4.92B$ 4.95B
EBITDA$ 5.92B$ 9.11B$ 8.39B$ 7.43B$ 6.88B
Net Income$ 3.72B$ 3.65B$ 3.28B$ 3.12B$ 3.35B
Balance Sheet
Cash & Short-Term Investments$ 11.63B$ 4.46B$ 2.80B$ 1.44B$ 4.61B
Total Assets$ 40.53B$ 32.54B$ 29.82B$ 28.78B$ 22.68B
Total Debt$ 15.61B$ 8.69B$ 8.71B$ 9.15B$ 7.41B
Net Debt$ 3.98B$ 4.54B$ 5.91B$ 7.71B$ 2.80B
Total Liabilities$ 25.26B$ 18.12B$ 14.39B$ 14.85B$ 10.62B
Stockholders' Equity$ 14.54B$ 13.43B$ 14.37B$ 13.01B$ 12.06B
Cash Flow
Free Cash Flow$ 6.95B$ 7.60B$ 6.16B$ 5.10B$ 4.13B
Operating Cash Flow$ 7.98B$ 8.44B$ 7.15B$ 5.94B$ 4.81B
Investing Cash Flow$ -1.55B$ -1.13B$ -976.00M$ -4.27B$ -925.00M
Financing Cash Flow$ 1.04B$ -5.93B$ -4.81B$ -4.84B$ -4.21B

Currency in ZAR

Mr Price Group Earnings and Revenue History

015B30B45B8 %10 %12 %14 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mr Price Group Debt to Assets

015B30B45B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mr Price Group Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mr Price Group Forecast EPS vs Actual EPS

0.20.30.40.50.6Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss