Australia · Delayed Price · Currency is AUD Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of AUD 102.25 billion. The enterprise value is 112.59 billion.
| Market Cap | 102.25B |
| Enterprise Value | 112.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 30.65% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 37.22. Wesfarmers's PEG ratio is 4.59.
| PE Ratio | 39.29 |
| Forward PE | 37.22 |
| PS Ratio | 2.27 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 26.57 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 34.09.
| EV / Earnings | 43.32 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 28.27 |
| EV / FCF | 34.09 |
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 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.76, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 85.01 |
| 200-Day Moving Average | 77.33 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 1,586,253 |
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 |
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 |
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 |
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 2.02, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 8 |