Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of AUD 79.05 billion. The enterprise value is 89.39 billion.

Market Cap	79.05B
Enterprise Value	89.39B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Wesfarmers has 1.14 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	30.52%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.38 and the forward PE ratio is 28.36. Wesfarmers's PEG ratio is 3.24.

PE Ratio	30.38
Forward PE	28.36
PS Ratio	1.75
PB Ratio	8.81
P/TBV Ratio	20.54
P/FCF Ratio	23.93
P/OCF Ratio	n/a
PEG Ratio	3.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 27.06.

EV / Earnings	34.39
EV / Sales	1.99
EV / EBITDA	15.68
EV / EBIT	22.44
EV / FCF	27.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.

Current Ratio	1.11
Quick Ratio	0.29
Debt / Equity	1.21
Debt / EBITDA	1.91
Debt / FCF	3.28
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	375,050
Profits Per Employee	21,658
Employee Count	120,000
Asset Turnover	1.64
Inventory Turnover	4.67

Taxes

In the past 12 months, Wesfarmers has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.84, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.19%
50-Day Moving Average	74.11
200-Day Moving Average	71.24
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	1,843,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wesfarmers had revenue of AUD 45.01 billion and earned 2.60 billion in profits. Earnings per share was 2.29.

Revenue	45.01B
Gross Profit	15.30B
Operating Income	3.94B
Pretax Income	3.68B
Net Income	2.60B
EBITDA	4.52B
EBIT	3.94B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 487.00 million in cash and 10.82 billion in debt, giving a net cash position of -10.34 billion or -9.11 per share.

Cash & Cash Equivalents	487.00M
Total Debt	10.82B
Net Cash	-10.34B
Net Cash Per Share	-9.11
Equity (Book Value)	8.97B
Book Value Per Share	7.91
Working Capital	924.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -968.00 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-968.00M
Free Cash Flow	3.30B
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 8.74% and 5.77%.

Gross Margin	34.00%
Operating Margin	8.74%
Pretax Margin	8.18%
Profit Margin	5.77%
EBITDA Margin	10.05%
EBIT Margin	8.74%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.98
Dividend Yield	2.87%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	2
Payout Ratio	86.42%
Buyback Yield	-0.04%
Shareholder Yield	2.82%
Earnings Yield	3.29%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on November 26, 2014. It was a reverse split with a ratio of 0.9827.

Last Split Date	Nov 26, 2014
Split Type	Reverse
Split Ratio	0.9827

Scores

Wesfarmers has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.

Altman Z-Score	4.66
Piotroski F-Score	7