Dis-Chem Pharmacies Limited (JSE:DCP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,028.00
+3.00 (0.10%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
42,82642,82639,17236,28332,66430,407
Revenue Growth
4.75%9.33%7.96%11.08%7.42%15.71%
Gross Profit
9,4099,4098,8008,2177,5876,830
Operating Income
1,8531,8532,1041,7791,7441,539
Net Income
978.89978.891,180984.481,000853.45
Earnings Per Share
1.141.141.381.151.160.99
EPS Growth
-20.71%-17.02%19.88%-1.38%17.24%27.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail
36,59236,59233,57031,69328,88327,108
Wholesale
34,04434,04430,09927,39024,17921,911
Intergroup/Consolidation
-27,811-27,811-24,497-22,800-20,399-18,613
Total
42,82642,82639,17236,28332,66430,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
499.76499.76585.35884.37287.39705.85
Total Debt
6,6386,6386,2355,6904,9744,508
Net Cash (Debt)
-6,138-6,138-5,650-4,806-4,687-3,802
Net Cash Growth
------
Net Cash Per Share
-7.16-7.16-6.58-5.60-5.45-4.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,3172,3171,3771,8901,3201,836
Capital Expenditures
-1,104-1,104-1,402-1,027-1,090-377.27
Free Cash Flow
1,2131,213-25.46863.112301,459
Free Cash Flow Growth
125.07%--275.26%-84.23%91.36%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-17.32%-17.32%19.89%-1.79%17.34%27.61%
Dividend Yield
1.50%1.23%1.72%1.55%1.81%1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
26.5432.3923.7326.6623.2634.88
Forward PE
20.9823.6720.7122.1920.6128.75
P/FCF Ratio
21.3626.13-30.40101.1520.40
PS Ratio
0.610.740.720.720.710.98