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 174.91 billion. The enterprise value is 217.66 billion.
| Market Cap | 174.91B |
| Enterprise Value | 217.66B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
JSE:SHP has 540.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 540.78M |
| Shares Outstanding | 540.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 57.05% |
| Float | 404.64M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 18.95. JSE:SHP's PEG ratio is 1.45.
| PE Ratio | 21.65 |
| Forward PE | 18.95 |
| PS Ratio | 0.65 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.06.
| EV / Earnings | 27.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.81 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.20 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 56,750 |
| Employee Count | 147,268 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, JSE:SHP has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.33, so JSE:SHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 30,202.50 |
| 200-Day Moving Average | 28,377.56 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 1,374,517 |
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 270.78 billion and earned 7.95 billion in profits. Earnings per share was 14.66.
| Revenue | 270.78B |
| Gross Profit | 66.45B |
| Operating Income | 15.51B |
| Pretax Income | 10.97B |
| Net Income | 7.95B |
| EBITDA | 20.17B |
| EBIT | 15.51B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 13.12 billion in cash and 55.96 billion in debt, with a net cash position of -42.84 billion or -79.21 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 55.96B |
| Net Cash | -42.84B |
| Net Cash Per Share | -79.21 |
| Equity (Book Value) | 33.62B |
| Book Value Per Share | 62.31 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 20.39 billion and capital expenditures -6.83 billion, giving a free cash flow of 13.56 billion.
| Operating Cash Flow | 20.39B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -5.82B |
| Free Cash Flow | 13.56B |
| FCF Per Share | 25.07 |
Margins
Gross margin is 24.54%, with operating and profit margins of 5.73% and 2.93%.
| Gross Margin | 24.54% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 8.73, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 8.73 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 11.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.95% |
| FCF Payout Ratio | 34.82% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.75% |
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 JSE:SHP is 35,812.50, which is 10.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35,812.50 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 9.92% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |