Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Shoprite Holdings Ltd
Physical assets are 70.8% of total assets, a heavy footprint. Capex is 0.68x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 42.6%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 4.45x. Compare it with other names in the same basket.
Physical asset ratio
70.8%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 60.87BpropertyPlantAndEquipmentNetInventoryZAC 31.71BinventoryTotal assetsZAC 130.79BtotalAssetsResult 70.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.45xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueZAC 270.78BtotalRevenueNet PP&EZAC 60.87BpropertyPlantAndEquipmentNetResult 4.45x
Revenue per dollar of the physical asset base.
Capex / D&A
0.68xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexZAC 6.82BcapitalExpendituresD&AZAC 10.01BdepreciationAndAmortizationResult 0.68x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ZAC 48.98Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 130.79BtotalAssetsGoodwillZAC 1.35BgoodWillIntangiblesZAC 5.70BintangibleAssetsLiabilitiesZAC 97.17BtotalLiabTangible bookZAC 26.57BShares542,436,000commonStockSharesOutstandingResult ZAC 48.98
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareZAC 48.982026-06-30A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
2.52xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 25.75BebitdaCapexZAC 6.82BcapitalExpendituresInterestZAC 5.36BinterestExpenseShort-term debtZAC 2.16BshortLongTermDebtEBITDA − capexZAC 18.93BPrincipal due is the current portion of debt.Result 2.52x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
7.4%Free cash flow yield · 2026-06-30Latest free cash flow / current market capFree cash flowZAC 13.57BfreeCashFlowMarket capZAC 183.05BMarketCapitalizationResult 7.4%
Latest free cash flow divided by current market cap (ZAC 183.05B).
ROIC
42.6%ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 15.74BoperatingIncomeTax expenseZAC 2.89BincomeTaxExpensePretax incomeZAC 10.97BincomeBeforeTaxTax rate26.3%EquityZAC 33.69BtotalStockholderEquityDebtZAC 6.67BlongTermDebt + shortLongTermDebtCashZAC 13.12BcashAndShortTermInvestmentsInvested capitalZAC 27.25BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 42.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.26x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 89.4%Physical asset ratio · 2019-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 37.19BpropertyPlantEquipmentInventoryZAC 20.89BinventoryTotal assetsZAC 65.00BtotalAssetsUses the property line, which is larger than net PP&E (ZAC 21.44B, propertyPlantAndEquipmentNet).Result 89.4% | 4.04xFixed asset turnover · 2019-06-30Revenue / net PP&ERevenueZAC 150.40BtotalRevenueNet PP&EZAC 37.19BpropertyPlantEquipmentResult 4.04x | 0.98xCapex / D&A · 2019-06-30Capital expenditures / depreciation and amortizationCapexZAC 5.28BcapitalExpendituresD&AZAC 5.37BdepreciationAndAmortizationResult 0.98x | ZAC 41.61Tangible book / share · 2019-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 65.00BtotalAssetsGoodwillZAC 271.00MgoodWillIntangiblesZAC 2.81BintangibleAssetsLiabilitiesZAC 38.82BtotalLiabTangible bookZAC 23.10BShares555,113,000commonStockSharesOutstandingResult ZAC 41.61 | 0.88xFixed-charge coverage · 2019-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 13.51BebitdaCapexZAC 5.28BcapitalExpendituresInterestZAC 2.60BinterestExpenseShort-term debtZAC 6.79BshortLongTermDebtEBITDA − capexZAC 8.23BPrincipal due is the current portion of debt.Result 0.88x | -ZAC 4.65BFree cash flow · 2019-06-30Reported free cash flowOperating cash flowZAC 635.00MtotalCashFromOperatingActivitiesCapexZAC 5.28BcapitalExpendituresFree cash flow-ZAC 4.65BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ZAC 4.65B | 13.8%ROIC · 2019-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 6.91BoperatingIncomeTax expenseZAC 2.07BincomeTaxExpensePretax incomeZAC 6.34BincomeBeforeTaxTax rate32.6%EquityZAC 26.06BtotalStockholderEquityDebtZAC 15.83BlongTermDebt + shortLongTermDebtCashZAC 8.21BcashAndShortTermInvestmentsInvested capitalZAC 33.69BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 13.8% | 0.19xEBIT / PP&E · 2019-06-30Operating income / net PP&EOperating incomeZAC 6.91BoperatingIncomeNet PP&EZAC 37.19BpropertyPlantEquipmentResult 0.19x |
| 2020 | 65.6%Physical asset ratio · 2020-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 35.42BpropertyPlantEquipmentInventoryZAC 18.85BinventoryTotal assetsZAC 82.73BtotalAssetsResult 65.6% | 4.43xFixed asset turnover · 2020-06-30Revenue / net PP&ERevenueZAC 156.86BtotalRevenueNet PP&EZAC 35.42BpropertyPlantEquipmentResult 4.43x | 0.60xCapex / D&A · 2020-06-30Capital expenditures / depreciation and amortizationCapexZAC 3.23BcapitalExpendituresD&AZAC 5.36BdepreciationAndAmortizationResult 0.60x | ZAC 30.76Tangible book / share · 2020-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 82.73BtotalAssetsGoodwillZAC 272.00MgoodWillIntangiblesZAC 2.68BintangibleAssetsLiabilitiesZAC 62.73BtotalLiabTangible bookZAC 17.04BShares553,896,000commonStockSharesOutstandingResult ZAC 30.76 | 1.31xFixed-charge coverage · 2020-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 13.93BebitdaCapexZAC 3.23BcapitalExpendituresInterestZAC 2.88BinterestExpenseShort-term debtZAC 5.28BshortLongTermDebtEBITDA − capexZAC 10.70BPrincipal due is the current portion of debt.Result 1.31x | ZAC 7.76BFree cash flow · 2020-06-30Reported free cash flowOperating cash flowZAC 10.99BtotalCashFromOperatingActivitiesCapexZAC 3.23BcapitalExpendituresFree cash flowZAC 7.76BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 7.76B | 26.4%ROIC · 2020-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 7.75BoperatingIncomeTax expenseZAC 1.78BincomeTaxExpensePretax incomeZAC 5.25BincomeBeforeTaxTax rate34.0%EquityZAC 19.85BtotalStockholderEquityDebtZAC 14.10BlongTermDebt + shortLongTermDebtCashZAC 14.55BcashAndShortTermInvestmentsInvested capitalZAC 19.40BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 26.4% | 0.22xEBIT / PP&E · 2020-06-30Operating income / net PP&EOperating incomeZAC 7.75BoperatingIncomeNet PP&EZAC 35.42BpropertyPlantEquipmentResult 0.22x |
| 2021 | 69.1%Physical asset ratio · 2021-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 34.89BpropertyPlantEquipmentInventoryZAC 18.40BinventoryTotal assetsZAC 77.07BtotalAssetsResult 69.1% | 4.82xFixed asset turnover · 2021-06-30Revenue / net PP&ERevenueZAC 168.03BtotalRevenueNet PP&EZAC 34.89BpropertyPlantEquipmentResult 4.82x | 0.55xCapex / D&A · 2021-06-30Capital expenditures / depreciation and amortizationCapexZAC 3.22BcapitalExpendituresD&AZAC 5.85BdepreciationAndAmortizationResult 0.55x | ZAC 32.85Tangible book / share · 2021-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 77.07BtotalAssetsGoodwillZAC 255.00MgoodWillIntangiblesZAC 2.76BintangibleAssetsLiabilitiesZAC 55.86BtotalLiabTangible bookZAC 18.19BShares553,856,000commonStockSharesOutstandingResult ZAC 32.85 | 1.72xFixed-charge coverage · 2021-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 15.78BebitdaCapexZAC 3.22BcapitalExpendituresInterestZAC 3.10BinterestExpenseShort-term debtZAC 4.22BshortLongTermDebtEBITDA − capexZAC 12.56BPrincipal due is the current portion of debt.Result 1.72x | ZAC 4.77BFree cash flow · 2021-06-30Reported free cash flowOperating cash flowZAC 7.98BtotalCashFromOperatingActivitiesCapexZAC 3.22BcapitalExpendituresFree cash flowZAC 4.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 4.77B | 34.5%ROIC · 2021-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 9.66BoperatingIncomeTax expenseZAC 2.24BincomeTaxExpensePretax incomeZAC 6.96BincomeBeforeTaxTax rate32.2%EquityZAC 21.08BtotalStockholderEquityDebtZAC 6.50BlongTermDebt + shortLongTermDebtCashZAC 8.57BcashAndShortTermInvestmentsInvested capitalZAC 19.01BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 34.5% | 0.28xEBIT / PP&E · 2021-06-30Operating income / net PP&EOperating incomeZAC 9.66BoperatingIncomeNet PP&EZAC 34.89BpropertyPlantEquipmentResult 0.28x |
| 2022 | 68.3%Physical asset ratio · 2022-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 40.54BpropertyPlantEquipmentInventoryZAC 21.88BinventoryTotal assetsZAC 91.46BtotalAssetsResult 68.3% | 4.54xFixed asset turnover · 2022-06-30Revenue / net PP&ERevenueZAC 184.08BtotalRevenueNet PP&EZAC 40.54BpropertyPlantEquipmentResult 4.54x | 0.84xCapex / D&A · 2022-06-30Capital expenditures / depreciation and amortizationCapexZAC 5.13BcapitalExpendituresD&AZAC 6.13BdepreciationAndAmortizationResult 0.84x | ZAC 40.23Tangible book / share · 2022-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 91.46BtotalAssetsGoodwillZAC 276.00MgoodWillIntangiblesZAC 3.29BintangibleAssetsLiabilitiesZAC 65.83BtotalLiabTangible bookZAC 22.07BShares548,503,000commonStockSharesOutstandingResult ZAC 40.23 | 1.34xFixed-charge coverage · 2022-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 17.25BebitdaCapexZAC 5.13BcapitalExpendituresInterestZAC 3.00BinterestExpenseShort-term debtZAC 6.01BshortLongTermDebtEBITDA − capexZAC 12.12BPrincipal due is the current portion of debt.Result 1.34x | ZAC 4.78BFree cash flow · 2022-06-30Reported free cash flowOperating cash flowZAC 9.91BtotalCashFromOperatingActivitiesCapexZAC 5.13BcapitalExpendituresFree cash flowZAC 4.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 4.78B | 30.0%ROIC · 2022-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 10.81BoperatingIncomeTax expenseZAC 2.56BincomeTaxExpensePretax incomeZAC 8.29BincomeBeforeTaxTax rate30.8%EquityZAC 25.48BtotalStockholderEquityDebtZAC 10.51BlongTermDebt + shortLongTermDebtCashZAC 11.11BcashAndShortTermInvestmentsInvested capitalZAC 24.89BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 30.0% | 0.27xEBIT / PP&E · 2022-06-30Operating income / net PP&EOperating incomeZAC 10.81BoperatingIncomeNet PP&EZAC 40.54BpropertyPlantEquipmentResult 0.27x |
| 2023 | 66.9%Physical asset ratio · 2023-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 43.38BpropertyPlantEquipmentInventoryZAC 25.09BinventoryTotal assetsZAC 102.36BtotalAssetsResult 66.9% | 4.95xFixed asset turnover · 2023-06-30Revenue / net PP&ERevenueZAC 214.96BtotalRevenueNet PP&EZAC 43.38BpropertyPlantEquipmentResult 4.95x | 0.94xCapex / D&A · 2023-06-30Capital expenditures / depreciation and amortizationCapexZAC 6.71BcapitalExpendituresD&AZAC 7.14BdepreciationAndAmortizationResult 0.94x | ZAC 40.38Tangible book / share · 2023-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 102.36BtotalAssetsGoodwillZAC 290.00MgoodWillIntangiblesZAC 3.94BintangibleAssetsLiabilitiesZAC 76.08BtotalLiabTangible bookZAC 22.05BShares546,082,000commonStockSharesOutstandingResult ZAC 40.38 | 1.19xFixed-charge coverage · 2023-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 19.69BebitdaCapexZAC 6.71BcapitalExpendituresInterestZAC 3.67BinterestExpenseShort-term debtZAC 7.20BshortLongTermDebtEBITDA − capexZAC 12.98BPrincipal due is the current portion of debt.Result 1.19x | ZAC 3.12BFree cash flow · 2023-06-30Reported free cash flowOperating cash flowZAC 9.83BtotalCashFromOperatingActivitiesCapexZAC 6.71BcapitalExpendituresFree cash flowZAC 3.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 3.12B | 33.1%ROIC · 2023-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 12.34BoperatingIncomeTax expenseZAC 2.81BincomeTaxExpensePretax incomeZAC 9.13BincomeBeforeTaxTax rate30.8%EquityZAC 26.13BtotalStockholderEquityDebtZAC 12.97BlongTermDebt + shortLongTermDebtCashZAC 13.26BcashAndShortTermInvestmentsInvested capitalZAC 25.84BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 33.1% | 0.28xEBIT / PP&E · 2023-06-30Operating income / net PP&EOperating incomeZAC 12.34BoperatingIncomeNet PP&EZAC 43.38BpropertyPlantEquipmentResult 0.28x |
| 2024 | 69.9%Physical asset ratio · 2024-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 50.14BpropertyPlantAndEquipmentNetInventoryZAC 28.37BinventoryTotal assetsZAC 112.33BtotalAssetsResult 69.9% | 4.80xFixed asset turnover · 2024-06-30Revenue / net PP&ERevenueZAC 240.72BtotalRevenueNet PP&EZAC 50.14BpropertyPlantAndEquipmentNetResult 4.80x | 0.95xCapex / D&A · 2024-06-30Capital expenditures / depreciation and amortizationCapexZAC 7.73BcapitalExpendituresD&AZAC 8.12BdepreciationAndAmortizationResult 0.95x | ZAC 42.16Tangible book / share · 2024-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 112.33BtotalAssetsGoodwillZAC 335.00MgoodWillIntangiblesZAC 4.36BintangibleAssetsLiabilitiesZAC 84.60BtotalLiabTangible bookZAC 23.03BShares546,172,000commonStockSharesOutstandingResult ZAC 42.16 | 1.90xFixed-charge coverage · 2024-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 21.81BebitdaCapexZAC 7.73BcapitalExpendituresInterestZAC 4.31BinterestExpenseShort-term debtZAC 3.10BshortLongTermDebtEBITDA − capexZAC 14.08BPrincipal due is the current portion of debt.Result 1.90x | ZAC 6.11BFree cash flow · 2024-06-30Reported free cash flowOperating cash flowZAC 13.84BtotalCashFromOperatingActivitiesCapexZAC 7.73BcapitalExpendituresFree cash flowZAC 6.11BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 6.11B | 38.8%ROIC · 2024-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 13.16BoperatingIncomeTax expenseZAC 2.84BincomeTaxExpensePretax incomeZAC 9.38BincomeBeforeTaxTax rate30.2%EquityZAC 27.79BtotalStockholderEquityDebtZAC 8.89BlongTermDebt + shortLongTermDebtCashZAC 13.02BcashAndShortTermInvestmentsInvested capitalZAC 23.66BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 38.8% | 0.26xEBIT / PP&E · 2024-06-30Operating income / net PP&EOperating incomeZAC 13.16BoperatingIncomeNet PP&EZAC 50.14BpropertyPlantAndEquipmentNetResult 0.26x |
| 2025 | 70.7%Physical asset ratio · 2025-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 58.63BpropertyPlantAndEquipmentNetInventoryZAC 29.75BinventoryTotal assetsZAC 124.94BtotalAssetsResult 70.7% | 4.31xFixed asset turnover · 2025-06-30Revenue / net PP&ERevenueZAC 252.70BtotalRevenueNet PP&EZAC 58.63BpropertyPlantAndEquipmentNetResult 4.31x | 0.86xCapex / D&A · 2025-06-30Capital expenditures / depreciation and amortizationCapexZAC 8.00BcapitalExpendituresD&AZAC 9.36BdepreciationAndAmortizationResult 0.86x | ZAC 44.93Tangible book / share · 2025-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 124.94BtotalAssetsGoodwillZAC 1.35BgoodWillIntangiblesZAC 4.35BintangibleAssetsLiabilitiesZAC 94.83BtotalLiabTangible bookZAC 24.42BShares543,396,000commonStockSharesOutstandingResult ZAC 44.93 | 2.23xFixed-charge coverage · 2025-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 24.66BebitdaCapexZAC 8.00BcapitalExpendituresInterestZAC 5.12BinterestExpenseShort-term debtZAC 2.35BshortLongTermDebtEBITDA − capexZAC 16.66BPrincipal due is the current portion of debt.Result 2.23x | ZAC 2.99BFree cash flow · 2025-06-30Reported free cash flowOperating cash flowZAC 10.98BtotalCashFromOperatingActivitiesCapexZAC 8.00BcapitalExpendituresFree cash flowZAC 2.99BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 2.99B | 37.4%ROIC · 2025-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 14.94BoperatingIncomeTax expenseZAC 2.79BincomeTaxExpensePretax incomeZAC 10.19BincomeBeforeTaxTax rate27.4%EquityZAC 30.19BtotalStockholderEquityDebtZAC 8.86BlongTermDebt + shortLongTermDebtCashZAC 10.07BcashAndShortTermInvestmentsInvested capitalZAC 28.98BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 37.4% | 0.25xEBIT / PP&E · 2025-06-30Operating income / net PP&EOperating incomeZAC 14.94BoperatingIncomeNet PP&EZAC 58.63BpropertyPlantAndEquipmentNetResult 0.25x |
| 2026 | 70.8%Physical asset ratio · 2026-06-30(Net PP&E + inventory) / total assetsNet PP&EZAC 60.87BpropertyPlantAndEquipmentNetInventoryZAC 31.71BinventoryTotal assetsZAC 130.79BtotalAssetsResult 70.8% | 4.45xFixed asset turnover · 2026-06-30Revenue / net PP&ERevenueZAC 270.78BtotalRevenueNet PP&EZAC 60.87BpropertyPlantAndEquipmentNetResult 4.45x | 0.68xCapex / D&A · 2026-06-30Capital expenditures / depreciation and amortizationCapexZAC 6.82BcapitalExpendituresD&AZAC 10.01BdepreciationAndAmortizationResult 0.68x | ZAC 48.98Tangible book / share · 2026-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 130.79BtotalAssetsGoodwillZAC 1.35BgoodWillIntangiblesZAC 5.70BintangibleAssetsLiabilitiesZAC 97.17BtotalLiabTangible bookZAC 26.57BShares542,436,000commonStockSharesOutstandingResult ZAC 48.98 | 2.52xFixed-charge coverage · 2026-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 25.75BebitdaCapexZAC 6.82BcapitalExpendituresInterestZAC 5.36BinterestExpenseShort-term debtZAC 2.16BshortLongTermDebtEBITDA − capexZAC 18.93BPrincipal due is the current portion of debt.Result 2.52x | ZAC 13.57BFree cash flow · 2026-06-30Reported free cash flowOperating cash flowZAC 20.39BtotalCashFromOperatingActivitiesCapexZAC 6.82BcapitalExpendituresFree cash flowZAC 13.57BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 13.57B | 42.6%ROIC · 2026-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 15.74BoperatingIncomeTax expenseZAC 2.89BincomeTaxExpensePretax incomeZAC 10.97BincomeBeforeTaxTax rate26.3%EquityZAC 33.69BtotalStockholderEquityDebtZAC 6.67BlongTermDebt + shortLongTermDebtCashZAC 13.12BcashAndShortTermInvestmentsInvested capitalZAC 27.25BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 42.6% | 0.26xEBIT / PP&E · 2026-06-30Operating income / net PP&EOperating incomeZAC 15.74BoperatingIncomeNet PP&EZAC 60.87BpropertyPlantAndEquipmentNetResult 0.26x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: ZAC 60.87B
Inventory: ZAC 31.71B
Total assets: ZAC 130.79B
Goodwill: ZAC 1.35B
Intangibles: ZAC 5.70B
Liabilities: ZAC 97.17B
Tangible book: ZAC 26.57B
Shares: 542,436,000
Revenue: ZAC 270.78B
Capex: ZAC 6.82B
D&A: ZAC 10.01B
EBITDA: ZAC 25.75B
Interest: ZAC 5.36B
Short-term debt: ZAC 2.16B
Free cash flow: ZAC 13.57B
Operating income: ZAC 15.74B
Invested capital: ZAC 27.25B
Tax rate: 26.3%