Australia · Delayed Price · Currency is AUD Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of AUD 83.24 billion. The enterprise value is 95.42 billion.
| Market Cap | 83.24B |
| Enterprise Value | 95.42B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Wesfarmers has 1.14 billion shares outstanding.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 35.47% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 26.93. Wesfarmers's PEG ratio is 3.13.
| PE Ratio | 28.93 |
| Forward PE | 26.93 |
| PS Ratio | 1.76 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 27.63 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 29.65.
| EV / Earnings | 33.20 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 21.93 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.95 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 472,740 |
| Profits Per Employee | 28,740 |
| Employee Count | 100,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Wesfarmers has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.81, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 83.05 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 1,989,260 |
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 47.27 billion and earned 2.87 billion in profits. Earnings per share was 2.53.
| Revenue | 47.27B |
| Gross Profit | 15.87B |
| Operating Income | 4.23B |
| Pretax Income | 4.02B |
| Net Income | 2.87B |
| EBITDA | 4.81B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 530.00 million in cash and 12.72 billion in debt, with a net cash position of -12.19 billion or -10.73 per share.
| Cash & Cash Equivalents | 530.00M |
| Total Debt | 12.72B |
| Net Cash | -12.19B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 7.03 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 585.00M |
| Net Borrowing | 21.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 2.83 |
Margins
Gross margin is 33.56%, with operating and profit margins of 8.94% and 6.08%.
| Gross Margin | 33.56% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.08% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -37.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.59% |
| FCF Payout Ratio | 78.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.87% |
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 |
Analyst Forecast
The average price target for Wesfarmers is 76.17, which is 3.36% higher than the current price. The consensus rating is "Sell".
| Price Target | 76.17 |
| Price Target Difference | 3.36% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 6.96% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |