Mr Price Group Statistics
Total Valuation
Mr Price Group has a market cap or net worth of ZAR 45.12 billion. The enterprise value is 49.85 billion.
| Market Cap | 45.12B |
| Enterprise Value | 49.85B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Mr Price Group has 257.10 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 255.87M |
| Shares Outstanding | 257.10M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 58.06% |
| Float | 252.06M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.31. Mr Price Group's PEG ratio is 1.32.
| PE Ratio | 12.47 |
| Forward PE | 11.31 |
| PS Ratio | 1.06 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 7.14.
| EV / Earnings | 13.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.27 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.25 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 182,556 |
| Employee Count | 20,443 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Mr Price Group has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.45, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 15,910.40 |
| 200-Day Moving Average | 18,164.59 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 1,188,674 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mr Price Group had revenue of ZAR 42.40 billion and earned 3.73 billion in profits. Earnings per share was 14.08.
| Revenue | 42.40B |
| Gross Profit | 18.08B |
| Operating Income | 6.03B |
| Pretax Income | 5.42B |
| Net Income | 3.73B |
| EBITDA | 6.65B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 11.67 billion in cash and 15.67 billion in debt, with a net cash position of -4.00 billion or -15.56 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 15.67B |
| Net Cash | -4.00B |
| Net Cash Per Share | -15.56 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 56.76 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -1.03 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 635.00M |
| Net Borrowing | -2.32B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 27.15 |
Margins
Gross margin is 42.63%, with operating and profit margins of 14.22% and 8.80%.
| Gross Margin | 42.63% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.80% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 14.22% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 9.16, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 9.16 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.42% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.27% |
| FCF Yield | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mr Price Group is 24,069.96, which is 36.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 24,069.96 |
| Price Target Difference | 36.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 7.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |