Wesfarmers Limited (ASX:WES)
Australia flag Australia · Delayed Price · Currency is AUD
77.16
+0.08 (0.10%)
Sep 2, 2026, 4:10 PM AEST

Wesfarmers Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
47,27447,27445,70044,18943,55036,838
Revenue Growth
1.84%3.44%3.42%1.47%18.22%8.54%
Gross Profit
15,86715,86715,44215,04214,33013,132
Operating Income
4,2254,2253,9463,8493,7033,314
Net Income
2,8742,8742,9262,5572,4652,352
Earnings Per Share
2.532.532.582.262.182.08
EPS Growth
-6.15%-1.78%14.32%3.72%4.82%-1.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Bunnings
20,39920,39919,59518,96818,53917,754
Kmart Group
11,75111,75111,42911,10710,6359,129
WesCEF
3,1383,1382,9622,7473,3063,041
Officeworks
3,6983,6983,5653,4343,3573,169
Industrial and Safety
1,7581,7581,9982,0221,9921,925
Health
6,4746,4745,9335,6245,3121,240
Catch
--167227354510
Other Segment
565651605570

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
530530638835673705
Total Debt
12,71612,71611,16811,27811,16912,081
Net Cash (Debt)
-12,186-12,186-10,530-10,443-10,496-11,376
Net Cash Growth
------
Net Cash Per Share
-10.75-10.75-9.29-9.22-9.26-10.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,2724,2724,5684,5944,1792,301
Capital Expenditures
-1,054-1,054-1,040-923-1,156-970
Free Cash Flow
3,2183,2183,5283,6713,0231,331
Free Cash Flow Growth
-5.96%-8.79%-3.90%21.44%127.12%-49.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.56%33.56%33.79%34.04%32.91%35.65%
Operating Margin
8.94%8.94%8.63%8.71%8.50%9.00%
Pretax Margin
8.50%8.50%8.87%8.12%8.06%9.01%
Profit Margin
6.08%6.08%6.40%5.79%5.66%6.39%
FCF Margin
6.81%6.81%7.72%8.31%6.94%3.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.2202.2202.0601.9801.9101.800
Dividend Per Share Growth
-37.64%7.77%4.04%3.67%6.11%1.12%
Dividend Yield
2.88%2.49%2.58%3.31%4.36%5.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.4535.7132.8828.9322.7120.21
Forward PE
28.3233.4734.1726.8822.3820.22
P/FCF Ratio
27.2231.8927.2720.1518.5235.71
PS Ratio
1.852.172.111.671.291.29