Total Valuation
Shoprite Holdings has a market cap or net worth of $10.72B. The enterprise value is $12.32K.
Market Cap$10.72B
Enterprise Value$12.32K
Share Statistics
Shoprite Holdings has 591,338,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,338,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoprite Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.69M
Profits Per Employee99.37K
Employee Count160,216
Asset Turnover2.07
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Shoprite Holdings is 21.9. Shoprite Holdings’s PEG ratio is ―.
PE Ratio21.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.46
Price to FCF0.00
Price to Operating Cash Flow8.54
PEG Ratio―
Income Statement
In the last 12 months, Shoprite Holdings had revenue of 270.77B and earned 7.95B in profits. Earnings per share was 14.73.
Revenue270.77B
Gross Profit66.45B
Operating Income15.31B
Pretax Income10.97B
Net Income7.95B
EBITDA26.34B
Earnings Per Share (EPS)14.73
Cash Flow
In the last 12 months, operating cash flow was 20.40B and capital expenditures -6.87B, giving a free cash flow of 13.53B billion.
Operating Cash Flow20.40B
Free Cash Flow13.53B
Free Cash Flow per Share22.88
Dividends & Yields
Shoprite Holdings pays an annual dividend of $0.351, resulting in a dividend yield of 3.17%
Dividend Per Share$0.351
Dividend Yield3.17%
Payout Ratio60.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change26.22%
50-Day Moving Average16.40
200-Day Moving Average15.48
Relative Strength Index (RSI)―
Average Volume (3m)0.00
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 Cap0.05
Net Debt to EBITDA1.63
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Shoprite Holdings has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.26
Enterprise Valuation
Shoprite Holdings EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 20.78.
EV to Sales0.71
EV to EBITDA7.26
EV to Free Cash Flow20.78
EV to Operating Cash Flow11.94
Balance Sheet
Shoprite Holdings has $13.12B in cash and marketable securities with $49.37B in debt, giving a net cash position of -$42.84B billion.
Cash & Marketable Securities$13.12B
Total Debt$49.37B
Net Cash-$42.84B
Net Cash Per Share-$72.44
Tangible Book Value Per Share$64.82
Margins
Gross margin is 20.84%, with operating margin of 5.65%, and net profit margin of 2.93%.
Gross Margin20.84%
Operating Margin5.65%
Pretax Margin4.05%
Net Profit Margin2.93%
EBITDA Margin9.73%
EBIT Margin6.03%
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 Forecast15.22%
EPS Growth Forecast13.11%