Dis-Chem Pharmacies Limited (JSE:DCP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,442.00
-78.00 (-3.10%)
Nov 6, 2026, 5:09 PM SAST

Dis-Chem Pharmacies Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
44,52542,82639,17236,28332,66430,407
Revenue Growth
3.97%9.33%7.96%11.08%7.42%15.71%
Gross Profit
9,8169,4098,8008,2177,5876,830
Operating Income
1,7341,8532,1041,7791,7441,539
Net Income
894.57978.891,180984.481,000853.45
Earnings Per Share
1.041.141.381.151.160.99
EPS Growth
-8.52%-17.02%19.88%-1.38%17.24%27.55%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail
38,06836,59233,57031,69328,88327,108
Wholesale
35,65834,04430,09927,39024,17921,911
Intergroup/Consolidation
-29,201-27,811-24,497-22,800-20,399-18,613
Total
44,52542,82639,17236,28332,66430,407

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
440.03499.76585.35884.37287.39705.85
Total Debt
6,5716,6386,2355,6904,9744,508
Net Cash (Debt)
-6,131-6,138-5,650-4,806-4,687-3,802
Net Cash Growth
------
Net Cash Per Share
-7.15-7.16-6.58-5.60-5.45-4.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,7642,3171,3771,8901,3201,836
Capital Expenditures
-1,356-1,104-1,402-1,027-1,090-377.27
Free Cash Flow
407.591,213-25.46863.112301,459
Free Cash Flow Growth
-66.41%--275.26%-84.23%91.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.05%21.97%22.47%22.64%23.23%22.46%
Operating Margin
3.90%4.33%5.37%4.90%5.34%5.06%
Pretax Margin
2.87%3.26%4.17%3.82%4.34%4.04%
Profit Margin
2.01%2.29%3.01%2.71%3.06%2.81%
FCF Margin
0.92%2.83%-0.07%2.38%0.70%4.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.4530.4530.5480.4570.4660.397
Dividend Per Share Growth
-27.46%-17.32%19.89%-1.79%17.34%27.61%
Dividend Yield
1.86%1.22%1.68%1.49%1.72%1.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
23.4032.3923.7326.6623.2634.88
Forward PE
17.2323.6720.7122.1920.6128.75
P/FCF Ratio
51.2926.13-30.40101.1520.40
PS Ratio
0.470.740.720.720.710.98