Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of 77.11 billion. The enterprise value is 87.42 billion.

Market Cap	77.11B
Enterprise Value	87.42B

Important Dates

The last earnings date was Thursday, February 15, 2024.

Earnings Date	Feb 15, 2024
Ex-Dividend Date	Feb 20, 2024

Share Statistics

Wesfarmers has 1.13 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	31.33%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 27.40.

PE Ratio	30.75
Forward PE	27.40
PS Ratio	1.77
Forward PS	n/a
PB Ratio	9.16
P/FCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 22.32.

EV / Earnings	34.88
EV / Sales	2.01
EV / EBITDA	15.54
EV / EBIT	22.48
EV / FCF	22.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.32.

Current Ratio	1.08
Quick Ratio	0.33
Debt / Equity	1.32
Debt / EBITDA	1.98
Debt / FCF	2.84
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	14.21%
Revenue Per Employee	362,850
Profits Per Employee	20,883
Employee Count	120,000
Asset Turnover	1.60
Inventory Turnover	9.55

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 +32.33% in the last 52 weeks. The beta is 0.77, so Wesfarmers's price volatility has been lower than the market average.

Beta (1Y)	0.77
52-Week Price Change	+32.33%
50-Day Moving Average	66.80
200-Day Moving Average	57.37
Relative Strength Index (RSI)	54.26
Average Volume (30 Days)	1,632,942

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 43.54 billion and earned 2.51 billion in profits. Earnings per share was 2.21.

Revenue	43.54B
Gross Profit	6.67B
Operating Income	3.89B
Pretax Income	3.53B
Net Income	2.51B
EBITDA	5.63B
EBIT	3.89B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 804.00 million in cash and 11.11 billion in debt, giving a net cash position of -10.31 billion or -9.10 per share.

Cash & Cash Equivalents	804.00M
Total Debt	11.11B
Net Cash	-10.31B
Net Cash Per Share	-9.10
Equity / Book Value	8.42B
Book Value Per Share	7.43
Working Capital	688.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-1.19B
Free Cash Flow	3.92B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 8.93% and 5.76%.

Gross Margin	15.32%
Operating Margin	8.93%
Pretax Margin	8.11%
Profit Margin	5.76%
EBITDA Margin	12.92%
EBIT Margin	8.93%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.94
Dividend Yield	2.86%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	1
Payout Ratio	87.78%
Buyback Yield	-0.09%
Shareholder Yield	2.77%
Earnings Yield	3.25%
FCF Yield	5.08%

Dividend Details

Analyst Forecast

Price Target	60.04
Price Target Difference	-11.64%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 26, 2014. It was a reverse split with a ratio of 9.827:10.

Last Split Date	Nov 26, 2014
Split Type	Reverse
Split Ratio	9.827:10