Australia · Delayed Price · Currency is AUD Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of AUD 88.28 billion. The enterprise value is 100.47 billion.
| Market Cap | 88.28B |
| Enterprise Value | 100.47B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 35.70% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 28.42. Wesfarmers's PEG ratio is 3.30.
| PE Ratio | 30.54 |
| Forward PE | 28.42 |
| PS Ratio | 1.86 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 29.16 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 31.09.
| EV / Earnings | 34.81 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 22.99 |
| EV / FCF | 31.09 |
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) | 7.85% |
| 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 -12.46% in the last 52 weeks. The beta is 0.79, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 79.01 |
| 200-Day Moving Average | 80.46 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1,741,782 |
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 2.86%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 2.86% |
| 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 | 2.86% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.66% |
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 -2.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 76.17 |
| Price Target Difference | -2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 6.95% |
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 |