Australia · Delayed Price · Currency is AUD Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of AUD 98.17 billion. The enterprise value is 110.13 billion.
| Market Cap | 98.17B |
| Enterprise Value | 110.13B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 35.16% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 32.67. Wesfarmers's PEG ratio is 3.26.
| PE Ratio | 32.03 |
| Forward PE | 32.67 |
| PS Ratio | 2.11 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 33.64 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 32.18.
| EV / Earnings | 35.97 |
| EV / Sales | 2.37 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 25.60 |
| EV / FCF | 32.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.71 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 36.39% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 386,850 |
| Profits Per Employee | 25,517 |
| Employee Count | 120,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Wesfarmers has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +1.98% 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 | +1.98% |
| 50-Day Moving Average | 75.35 |
| 200-Day Moving Average | 81.84 |
| Relative Strength Index (RSI) | 84.10 |
| Average Volume (20 Days) | 1,969,450 |
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 46.42 billion and earned 3.06 billion in profits. Earnings per share was 2.70.
| Revenue | 46.42B |
| Gross Profit | 15.63B |
| Operating Income | 4.07B |
| Pretax Income | 4.24B |
| Net Income | 3.06B |
| EBITDA | 4.66B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 729.00 million in cash and 12.69 billion in debt, with a net cash position of -11.96 billion or -10.53 per share.
| Cash & Cash Equivalents | 729.00M |
| Total Debt | 12.69B |
| Net Cash | -11.96B |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 6.92 |
| Working Capital | 905.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 589.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 33.66%, with operating and profit margins of 8.77% and 6.60%.
| Gross Margin | 33.66% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 79.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.49% |
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 75.90, which is -12.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 75.90 |
| Price Target Difference | -12.22% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 8.42% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |