OTC · Household & Personal Products

Clicks Group Limited (CLCGY) Stock

$26.95 -3.41% OTC: CLCGY Consumer Cyclical

Clicks Group Ltd. is a retail-led healthcare group that operates as a retailer and wholesaler of health, pharmacy, and beauty products, primarily in Southern Africa.

Valuation

MetricValue
Price$26.95
Market Cap$3.15B
P/E Ratio15.54
P/B Ratio8.44
P/S Ratio0.96
EPS (TTM)$1.73
52-Week High$44.41
52-Week Low$26.66
Dividend Yield2.37%

Financials & Margins

MetricValue
ROE51.45%
ROA14.48%
ROCE51.90%
Gross Margin25.26%
Operating Margin9.09%
Net Margin6.26%
Debt/Equity0.72
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.3B$39.6B$41.6B$45.4B$50.0B
Operating Profit$2.9B$3.6B$3.6B$4.2B$4.6B
Net Profit$1.8B$2.6B$2.5B$2.8B$3.2B
EPS$14.88$21.60$20.84$23.84$39.32
Op Margin7.8%9.2%8.7%9.2%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.2B$17.9B$19.0B$20.8B$22.5B
Total Liabilities$12.4B$12.2B$13.1B$14.5B$15.7B
Cash$2.2B$2.0B$2.5B$2.7B$3.2B
Borrowings$2.9B$3.1B$3.2B$3.8B$6.7B

Latest News

New Strong Sell Stocks for June 30th Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$1.9B$3.3B$3.0B$5.1B
Investing Cash Flow$-1.4B$-1.6B$-2.1B$-1.8B$-1.9B
Financing Cash Flow$717.0M$841.0M$859.0M$841.0M$-1.8B
Net Cash Flow$54.0M$-192.0M$441.0M$250.0M$558.0M
Free Cash Flow$1.6B$1.1B$2.4B$2.1B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.29
EV / EBITDA7.85
FCF Yield8.32%
Quick Ratio0.39
Interest Coverage12.57
Return 1Y-33.65%
Return 3Y-0.64%
Return 5Y-17.46%

Ownership

Insiders Held0.00%
Institutions Held0.05%
Institutions Float Held0.05%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDLFAddLife AB (publ) $15.75 +0.00% 31.84 $1.85B 1.02%
AKBLFALK-Abelló A/S $37.92 +0.00% 40.69 $7.63B 0.63%
CSMYFCOSMOS Pharmaceutical Corporation $37.06 +0.00% 15.27 $2.94B 1.40%
FLMNFFielmann AG $50.75 +0.00% 15.87 $4.26B 3.15%
FLMNYFielmann Group AG $9.10 -8.40% 15.87 $3.82B 3.52%

About Clicks Group Limited

Clicks Group Ltd. is a retail-led healthcare group that operates as a retailer and wholesaler of health, pharmacy, and beauty products, primarily in Southern Africa. The company's main retail brand is Clicks, a health and beauty retailer, and it also owns UPD, a leading full-range pharmaceutical wholesaler.

Clicks Group Limited is headquartered in ZA.

Clicks Group Limited (CLCGY) stock trades at $26.95 with a market capitalization of $3.15B. The stock is valued at a price-to-earnings (P/E) ratio of 15.54, price-to-book of 8.44, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $26.66 and $44.41, and currently trades 39.3% below its 52-week high. It pays a dividend yielding 2.37%.

On profitability, Clicks Group Limited generates a return on equity (ROE) of 51.45% — well above the market average, a sign of a high-quality business, return on capital employed of 51.90%, an operating margin of 9.09%, a net profit margin of 6.26%.

Official website: www.clicksgroup.co.za

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