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Woolworths Group Limited (ASX:WOW)
Australia flag Australia · Delayed Price · Currency is AUD
38.50
+0.04 (0.10%)
Sep 11, 2026, 4:10 PM AEST

Woolworths Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
71,53971,53969,07767,92264,29460,849
Revenue Growth
1.79%3.56%1.70%5.64%5.66%9.18%
Gross Profit
19,56919,56918,81518,55217,17615,971
Operating Income
2,1582,1582,4572,8112,7222,623
Net Income
1,1381,1389631081,6187,934
Earnings Per Share
0.930.930.780.091.326.45
EPS Growth
89.77%17.98%785.49%-93.31%-79.48%292.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australian Food
53,85253,85251,48850,70448,04745,740
Australian B2B
5,9835,9835,7434,5894,3243,684
New Zealand Food
7,3227,3237,5577,5517,2407,092
W LIVING
5,6945,6945,5975,220--
Other Segment
274274246214--
Eliminations
-1,587-1,587-1,554-356--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4971,4971,2751,2981,1351,032
Total Debt
16,47716,47717,38516,72215,73516,763
Net Cash (Debt)
-14,980-14,980-16,110-15,424-14,600-15,731
Net Cash Growth
------
Net Cash Per Share
-12.17-12.17-13.11-12.58-11.94-12.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,9484,9484,5504,3594,7543,378
Capital Expenditures
-2,435-2,435-2,528-2,548-2,519-2,416
Free Cash Flow
2,5132,5132,0221,8112,235962
Free Cash Flow Growth
9.64%24.28%11.65%-18.97%132.33%-56.96%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.35%27.35%27.24%27.31%26.71%26.25%
Operating Margin
3.02%3.02%3.56%4.14%4.23%4.31%
Pretax Margin
2.21%2.21%1.99%1.29%3.61%3.44%
Profit Margin
1.59%1.59%1.39%0.16%2.52%13.04%
FCF Margin
3.51%3.51%2.93%2.67%3.48%1.58%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0400.9700.8401.0401.0400.920
Dividend Per Share Growth
15.48%15.48%-19.23%0%13.04%-14.82%
Dividend Yield
2.60%2.44%2.81%3.34%2.92%2.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
41.6243.1939.49382.0529.915.40
Forward PE
26.3329.2923.8023.5826.8226.07
P/FCF Ratio
18.6819.5618.8122.7821.6544.56
PS Ratio
0.660.690.550.610.750.70