Australia · Delayed Price · Currency is AUD Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of AUD 106.93 billion. The enterprise value is 117.46 billion.
| Market Cap | 106.93B |
| Enterprise Value | 117.46B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Wesfarmers has 1.14 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 30.70% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 38.11. Wesfarmers's PEG ratio is 4.54.
| PE Ratio | 36.52 |
| Forward PE | 38.11 |
| PS Ratio | 2.34 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 25.27 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 33.29.
| EV / Earnings | 40.14 |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 28.36 |
| EV / FCF | 33.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 32.92% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 20.08% |
| Revenue Per Employee | 387,288 |
| Profits Per Employee | 24,797 |
| Employee Count | 118,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Wesfarmers has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +38.52% 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 | +38.52% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 82.35 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 1,224,081 |
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 45.70 billion and earned 2.93 billion in profits. Earnings per share was 2.58.
| Revenue | 45.70B |
| Gross Profit | 15.44B |
| Operating Income | 3.95B |
| Pretax Income | 4.05B |
| Net Income | 2.93B |
| EBITDA | 4.54B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 638.00 million in cash and 11.17 billion in debt, giving a net cash position of -10.53 billion or -9.28 per share.
| Cash & Cash Equivalents | 638.00M |
| Total Debt | 11.17B |
| Net Cash | -10.53B |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 33.79%, with operating and profit margins of 8.63% and 6.40%.
| Gross Margin | 33.79% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 8.63% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 79.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.30% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |