Shufersal Ltd Class B

As of June 30, 2026, Shufersal Ltd Class B carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shufersal Ltd Class B's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Shufersal Ltd Class B has 266.78M shares outstanding.

As of June 30, 2026, Shufersal Ltd Class B trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.83.

As of June 30, 2026, Shufersal Ltd Class B trades at an EV/EBITDA multiple of 5.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shufersal Ltd Class B trades at an EV/FCF ratio of 7.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.55T versus a market cap of 1.14T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shufersal Ltd Class B maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.66, indicating elevated leverage, while an interest coverage ratio of 11.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shufersal Ltd Class B posted a return on equity (ROE) of 16.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.06, useful for judging operating efficiency across full business cycles. The company generates approximately 100.79M in revenue per employee across its workforce of 14,257.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.50 indicates how many times Shufersal Ltd Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shufersal Ltd Class B recorded 21.30B in income tax expense. That works out to an effective tax rate of 23.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.50B, leaving 66.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shufersal Ltd Class B's stock has declined approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 3,820.42, while the 200-day moving average is 4,289.68.

Over the twelve months ended June 30, 2026, Shufersal Ltd Class B generated 1.44T in revenue and converted that into 66.30B in net income, yielding earnings per share of 259.25. EBITDA reached 286.60B, while operating income came in at 93.10B.

As of June 30, 2026, Shufersal Ltd Class B holds 183.00B in cash and equivalents against 584.30B in total debt, resulting in a net debt position of 85.50B. Total book value stands at 401.60B, with working capital of -81.30B providing operational flexibility.

Shufersal Ltd Class B produced 211.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.10B in capital expenditures, free cash flow totaled 177.50B - equivalent to 665.36 per share.

Over the twelve months ended June 30, 2026, Shufersal Ltd Class B posted a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shufersal Ltd Class B paid dividends of 215.91 per share. The dividend payout ratio of 79.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shufersal Ltd Class B shareholders.

As of June 30, 2026, Shufersal Ltd Class B has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.