Pick N Pay Stores Ltd

PIK · JSE · Consumer Cyclical / Department Stores

2,512.00ZAC-47.00 (-1.84%)

Price History

Full chart

Market Stats

Previous Close2,559.00

Open2,625.00

Day Range2,504.00 – 2,625.00

52-Week Range1,755.00 – 3,255.00

Volume1.19M

Market Cap14.34B

P/E (TTM)0.00

Forward P/E18.76

EPS-0.99

Dividend Yield0.00%

Beta0.21

50-Day Avg1,893.80

200-Day Avg2,045.75

About

Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, health and beauty products, general merchandise, clothing, liquor, and additional value-added-services in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, and express stores. The company also offers its products online. The company was founded in 1967 and is based in Cape Town, South Africa.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Sean Robin Summers
Employees0
HeadquartersPick n Pay Office Park, Cape Town, South Africa, 7708, South Africa
Websitehttps://www.pnp.co.za

Leadership

Mr. Sean Robin SummersCEO & Executive Director · b. 1955
Mr. Raymond David Ackerman B.ComFounder & Advisor · b. 1931
Ms. Tina RookledgeCFO & Executive Director
Andrew MillsGroup Executive of Marketing
Thembi Mbengashe-MazibukoChief People Officer
Mr. David NorthChief Strategy Officer
Mr. Marek Adam MasojadaManaging Director of Boxer · b. 1966
Mr. Vaughan Ian Pierce B.A., L.L.B., L.L.M.Company Secretary
Iain BromageGroup Executive of Commercial

Financials

Income Statement

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	15.13B	18.82B	26.19B	29.28B	29.28B	31.89B	39.34B	45.38B	49.86B	55.00B	51.95B	55.33B	59.27B	63.12B	66.94B	72.45B	77.49B	81.56B	88.29B	89.28B	94.66B	99.63B	108.57B	114.95B	121.56B	123.15B
Growth (%)	-	+24.40%	+39.20%	+11.77%	0.00%	+8.91%	+23.37%	+15.36%	+9.88%	+10.30%	-5.55%	+6.52%	+7.12%	+6.49%	+6.06%	+8.22%	+6.96%	+5.26%	+8.26%	+1.12%	+6.02%	+5.25%	+8.97%	+5.88%	+5.75%	+1.31%
Cost of Revenue	12.43B	15.38B	21.55B	24.42B	24.42B	26.60B	32.44B	37.41B	40.40B	44.58B	42.86B	45.35B	48.76B	52.08B	54.99B	59.47B	63.55B	66.31B	71.54B	71.68B	74.66B	79.48B	85.63B	92.01B	96.85B	111.57B
Gross Profit	2.69B	3.44B	4.64B	4.86B	4.86B	5.29B	6.89B	7.97B	9.46B	10.42B	9.09B	9.98B	10.51B	11.04B	11.95B	12.97B	13.94B	15.25B	16.75B	17.60B	20.00B	20.15B	22.94B	22.93B	24.71B	11.58B
Gross Margin	17.80%	18.29%	17.72%	16.59%	16.59%	16.58%	17.53%	17.56%	18.97%	18.95%	17.49%	18.04%	17.73%	17.49%	17.85%	17.90%	17.99%	18.70%	18.98%	19.71%	21.13%	20.23%	21.13%	19.95%	20.33%	9.40%
Operating Expense	3.16B	4.06B	5.39B	4.07B	4.07B	6.30B	8.22B	9.47B	7.72B	8.59B	7.77B	8.81B	9.57B	10.06B	10.62B	11.38B	12.00B	13.15B	14.20B	14.45B	17.29B	17.27B	19.89B	22.55B	22.95B	9.91B
Operating Income	-470.30M	-622.00M	-751.20M	789.00M	789.00M	-1.01B	-1.33B	-1.50B	1.73B	1.83B	1.32B	1.17B	940.20M	977.00M	1.32B	1.59B	1.93B	2.10B	2.55B	3.15B	2.71B	2.89B	3.05B	385.00M	1.76B	1.67B
Operating Margin	-3.11%	-3.31%	-2.87%	2.70%	2.70%	-3.18%	-3.38%	-3.31%	3.48%	3.32%	2.53%	2.11%	1.59%	1.55%	1.98%	2.20%	2.50%	2.57%	2.89%	3.53%	2.86%	2.90%	2.81%	0.33%	1.45%	1.36%
EBITDA	799.20M	908.00M	-337.40M	-436.70M	-436.70M	1.30B	1.65B	2.08B	2.47B	2.53B	2.20B	2.12B	1.81B	1.93B	2.18B	2.49B	2.80B	2.74B	6.29B	6.44B	4.10B	3.36B	4.11B	2.32B	3.19B	5.56B
EBITDA Margin	5.28%	4.83%	-1.29%	-1.49%	-1.49%	4.09%	4.21%	4.59%	4.95%	4.60%	4.24%	3.82%	3.06%	3.05%	3.26%	3.43%	3.61%	3.36%	7.12%	7.21%	4.33%	3.37%	3.79%	2.02%	2.63%	4.52%
Net Income	335.00M	399.60M	453.80M	515.70M	515.70M	649.60M	675.60M	936.80M	1.05B	1.19B	784.90M	1.11B	550.60M	583.70M	861.70M	1.07B	1.24B	1.30B	1.65B	1.19B	967.10M	1.21B	1.17B	-3.19B	-736.00M	-728.00M
Net Income Margin	2.21%	2.12%	1.73%	1.76%	1.76%	2.04%	1.72%	2.06%	2.10%	2.16%	1.51%	2.01%	0.93%	0.92%	1.29%	1.47%	1.60%	1.59%	1.87%	1.34%	1.02%	1.22%	1.08%	-2.78%	-0.61%	-0.59%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134.20M	144.50M	164.60M	164.50M	146.00M	127.40M	118.40M	92.20M	142.40M	150.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19%	0.19%	0.20%	0.19%	0.16%	0.13%	0.12%	0.08%	0.12%	0.12%	-
Interest Expense	80.90M	72.50M	91.80M	81.90M	81.90M	81.40M	41.60M	48.90M	107.50M	91.60M	111.00M	135.10M	131.30M	143.90M	119.00M	117.00M	218.60M	331.20M	349.30M	1.77B	1.68B	1.67B	1.77B	2.44B	2.00B	1.85B
Interest Expense % of Total Revenue	0.53%	0.39%	0.35%	0.28%	0.28%	0.26%	0.11%	0.11%	0.22%	0.17%	0.21%	0.24%	0.22%	0.23%	0.18%	0.16%	0.28%	0.41%	0.40%	1.98%	1.78%	1.68%	1.63%	2.12%	1.64%	1.50%

Balance Sheet

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	3.78B	4.92B	5.33B	6.01B	6.25B	6.74B	7.79B	9.30B	10.58B	11.20B	11.10B	11.82B	13.02B	14.10B	14.71B	16.58B	18.10B	18.98B	19.85B	33.51B	37.82B	40.34B	42.37B	46.51B	46.81B	45.50B
Total Liabilities	2.90B	3.70B	4.33B	4.87B	5.17B	5.87B	6.78B	7.87B	8.88B	9.05B	8.94B	9.41B	10.61B	11.40B	11.58B	12.69B	14.02B	14.96B	15.54B	30.50B	34.43B	36.63B	38.66B	46.70B	35.84B	34.79B
Total Equity	843.00M	1.22B	999.10M	1.13B	1.08B	865.30M	1.02B	1.43B	898.30M	2.14B	2.16B	2.40B	2.42B	2.70B	3.13B	3.90B	4.08B	4.02B	4.32B	3.01B	3.39B	3.72B	3.70B	-182.60M	10.30B	9.56B
Cash	1.09B	986.50M	1.04B	1.50B	1.33B	944.60M	709.10M	663.20M	1.07B	1.06B	-	1.27B	1.26B	1.54B	1.17B	982.90M	961.90M	1.13B	1.50B	1.95B	5.42B	6.43B	2.00B	5.38B	5.33B	3.28B
Total Debt	242.30M	241.30M	243.30M	188.20M	178.60M	172.30M	181.80M	681.30M	678.10M	670.80M	677.10M	1.46B	3.68B	3.20B	2.42B	1.87B	3.33B	3.90B	4.84B	18.89B	21.64B	22.89B	23.27B	30.81B	20.27B	18.73B
Net Debt	-843.00M	-745.20M	-792.30M	-1.31B	-1.15B	-772.30M	-527.30M	18.10M	-394.70M	-384.50M	677.10M	192.80M	2.42B	1.66B	1.25B	886.30M	2.37B	2.77B	3.34B	16.94B	16.23B	16.47B	21.28B	25.43B	14.94B	15.46B

Cash Flow

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: ZAR	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	435.40M	695.40M	594.30M	897.10M	619.30M	611.90M	1.09B	445.80M	1.25B	948.20M	17.40M	1.23B	-81.70M	2.13B	1.67B	2.48B	829.00M	1.79B	997.50M	3.51B	3.99B	3.17B	2.72B	3.17B	2.14B	3.23B
Investing Cash Flow	-278.50M	-729.20M	-413.90M	-325.40M	-448.60M	-882.90M	-1.10B	-822.50M	-841.40M	-923.40M	-1.34B	-306.40M	-1.12B	-1.22B	-991.40M	-1.76B	-1.80B	-1.59B	-1.11B	-1.35B	-1.14B	-1.51B	-3.52B	-2.35B	-1.06B	-1.45B
Financing Cash Flow	155.10M	-91.20M	-128.70M	-104.80M	-344.20M	-95.40M	-216.70M	310.30M	8.40M	-50.60M	-87.60M	775.90M	-335.50M	236.50M	-877.50M	-380.60M	-733.80M	-26.80M	485.30M	-1.96B	719.20M	-1.50B	-3.63B	194.20M	3.74B	-3.51B
Capital Expenditure	237.10M	197.80M	314.20M	542.10M	505.70M	906.30M	1.11B	830.30M	1.00B	1.19B	1.25B	1.61B	1.21B	1.17B	1.06B	1.71B	1.87B	1.55B	1.46B	1.75B	1.29B	2.08B	3.63B	3.44B	1.51B	1.93B
Free Cash Flow	198.30M	497.60M	280.10M	355.00M	113.60M	-294.40M	-18.40M	-384.50M	249.60M	-244.60M	-1.23B	-382.60M	-1.29B	953.40M	613.40M	774.80M	-1.04B	239.00M	-466.50M	1.76B	2.71B	1.09B	-916.30M	-278.60M	629.00M	1.30B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	583.50M	398.40M	461.80M	589.50M	753.50M	866.50M	938.00M	1.13B	934.70M	959.60M	1.11B	686.90M	-	71.00M
FCF to OCF	45.54%	71.56%	47.13%	39.57%	18.34%	-48.11%	-1.69%	-86.25%	19.93%	-25.80%	-7059.20%	-31.15%	1584.09%	44.87%	36.73%	31.20%	-125.57%	13.38%	-46.77%	50.28%	67.80%	34.43%	-33.72%	-8.80%	29.37%	40.37%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-45.09%	41.79%	75.29%	76.08%	-72.38%	362.55%	-201.07%	63.79%	34.53%	87.94%	-121.44%	-246.55%	-	5.45%

Earnings

Report Date	Oct 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap14.34B

Enterprise Value29.51B

Trailing P/E0.00

Forward P/E18.76

PEG Ratio115.61

Price / Sales0.12

Price / Book1.47

EPS-0.99

Book Value13.02

Revenue (TTM)123.15B

Gross Profit (TTM)25.48B

EBITDA3.16B

Profit Margin-0.59%

Operating Margin2.19%

Return on Equity-1.78%

Return on Assets2.28%

Shares Outstanding734.38M

Shares Float711.49M

Beta0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

140.30May 31, 2023

20222×

44.85Nov 30, 2022185.35Jun 1, 2022

20212×

35.80Dec 1, 2021161.00Jun 2, 2021

20201×

173.06Dec 2, 2020

20192×

42.80Dec 4, 2019192.00Jun 5, 2019

20182×

39.10Dec 5, 2018155.40Jun 6, 2018

20172×

33.40Dec 6, 2017146.40Jun 7, 2017

20162×

29.90Dec 7, 2016125.20Jun 6, 2016

20152×

24.20Dec 7, 201598.50Jun 8, 2015

20142×

19.60Dec 8, 201477.50Jun 9, 2014

20132×

14.80Dec 9, 201369.25Jun 10, 2013

20122×

14.75Dec 10, 2012108.35Jun 4, 2012

20112×

22.50Dec 5, 2011105.50Jun 6, 2011

Stock Splits

Jul 1, 19963:1