South Africa · Delayed Price · Currency is ZAR · Price in ZAc Shoprite Holdings Statistics
Total Valuation
JSE:SHP has a market cap or net worth of ZAR 155.87 billion. The enterprise value is 197.70 billion.
| Market Cap | 155.87B |
| Enterprise Value | 197.70B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
JSE:SHP has 540.66 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 540.66M |
| Shares Outstanding | 540.66M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 59.55% |
| Float | 404.44M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 18.34. JSE:SHP's PEG ratio is 1.85.
| PE Ratio | 20.71 |
| Forward PE | 18.34 |
| PS Ratio | 0.60 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 11.67.
| EV / Earnings | 26.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.01 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 54,086 |
| Employee Count | 147,268 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, JSE:SHP has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.35, so JSE:SHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 27,067.34 |
| 200-Day Moving Average | 27,394.69 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 1,741,001 |
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, JSE:SHP had revenue of ZAR 261.93 billion and earned 7.57 billion in profits. Earnings per share was 13.97.
| Revenue | 261.93B |
| Gross Profit | 61.17B |
| Operating Income | 14.95B |
| Pretax Income | 10.15B |
| Net Income | 7.57B |
| EBITDA | 18.76B |
| EBIT | 14.95B |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 15.24 billion in cash and 57.14 billion in debt, with a net cash position of -41.90 billion or -77.50 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 57.14B |
| Net Cash | -41.90B |
| Net Cash Per Share | -77.50 |
| Equity (Book Value) | 30.62B |
| Book Value Per Share | 56.78 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -7.77 billion, giving a free cash flow of 16.95 billion.
| Operating Cash Flow | 24.72B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -4.36B |
| Free Cash Flow | 16.95B |
| FCF Per Share | 31.35 |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.71% and 2.89%.
| Gross Margin | 23.35% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 7.81, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 7.81 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.86% |
| FCF Yield | 10.87% |
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 |
Stock Splits
The last stock split was on December 9, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Dec 9, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
JSE:SHP has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |