Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of AUD 78.95 billion. The enterprise value is 89.39 billion.

Market Cap	78.95B
Enterprise Value	89.39B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Wesfarmers has 1.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	34.26%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 29.75. Wesfarmers's PEG ratio is 3.53.

PE Ratio	30.82
Forward PE	29.75
PS Ratio	1.78
PB Ratio	9.19
P/TBV Ratio	22.34
P/FCF Ratio	21.51
P/OCF Ratio	n/a
PEG Ratio	3.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 24.35.

EV / Earnings	34.96
EV / Sales	2.02
EV / EBITDA	16.06
EV / EBIT	23.02
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.

Current Ratio	1.14
Quick Ratio	0.37
Debt / Equity	1.31
Debt / EBITDA	2.04
Debt / FCF	3.07
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	12.24%
Revenue Per Employee	368,242
Profits Per Employee	21,308
Employee Count	120,000
Asset Turnover	1.64
Inventory Turnover	4.80

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 +25.27% in the last 52 weeks. The beta is 0.83, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.27%
50-Day Moving Average	70.99
200-Day Moving Average	69.47
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	1,369,460

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 44.19 billion and earned 2.56 billion in profits. Earnings per share was 2.26.

Revenue	44.19B
Gross Profit	15.04B
Operating Income	3.85B
Pretax Income	3.59B
Net Income	2.56B
EBITDA	4.41B
EBIT	3.85B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 835.00 million in cash and 11.28 billion in debt, giving a net cash position of -10.44 billion or -9.20 per share.

Cash & Cash Equivalents	835.00M
Total Debt	11.28B
Net Cash	-10.44B
Net Cash Per Share	-9.20
Equity (Book Value)	8.59B
Book Value Per Share	7.57
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -923.00 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-923.00M
Free Cash Flow	3.67B
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 8.71% and 5.79%.

Gross Margin	34.04%
Operating Margin	8.71%
Pretax Margin	8.12%
Profit Margin	5.79%
EBITDA Margin	9.98%
EBIT Margin	8.71%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.98
Dividend Yield	2.85%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	1
Payout Ratio	86.04%
Buyback Yield	-0.09%
Shareholder Yield	2.76%
Earnings Yield	3.24%
FCF Yield	4.65%

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 4.3 and a Piotroski F-Score of 7.

Altman Z-Score	4.3
Piotroski F-Score	7