Woolworths Group Limited (ASX:WOW)
Australia · Delayed Price · Currency is AUD 40.14
+0.37 (0.93%)
Aug 3, 2026, 4:10 PM AEST
Woolworths Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Revenue Revenue Growth | 70,282 | 69,077 | 67,922 | 64,294 | 60,849 | 55,733 |
Revenue Growth | 1.74% | 1.70% | 5.64% | 5.66% | 9.18% | 5.00% |
Gross Profit Gross Profit Growth | 19,208 | 18,815 | 18,552 | 17,176 | 15,971 | 16,328 |
Operating Income Operating Income Growth | 1,992 | 2,481 | 2,811 | 2,722 | 2,623 | 2,788 |
Net Income Net Income Growth | 598 | 963 | 108 | 1,618 | 7,934 | 2,074 |
Earnings Per Share EPS Growth | 0.49 | 0.78 | 0.09 | 1.32 | 6.45 | 1.64 |
EPS Growth | -37.83% | 785.49% | -93.31% | -79.48% | 292.72% | 78.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Australian Food Australian Food Growth | 52,258 | 51,291 | 50,704 | 48,047 | 45,740 | 43,509 |
Australian B2B Australian B2B Growth | 4,894 | 4,736 | 4,589 | 4,324 | 3,684 | 1,222 |
New Zealand Food New Zealand Food Growth | 7,579 | 7,556 | 7,551 | 7,240 | 7,092 | 6,652 |
W LIVING W LIVING Growth | 5,698 | 5,638 | 5,220 | - | - | - |
Other Segment (Post FY-2024) Other Segment (Post FY-2024) Growth | 254 | 238 | 214 | - | - | - |
Eliminations Eliminations Growth | -401 | -382 | -356 | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Investments Cash & Investments Growth | 1,289 | 1,275 | 1,298 | 1,135 | 1,032 | 1,009 |
Total Debt Total Debt Growth | 17,198 | 17,385 | 16,722 | 15,735 | 16,763 | 14,888 |
Net Cash (Debt) Net Cash Growth | -15,909 | -16,110 | -15,424 | -14,600 | -15,731 | -13,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.94 | -13.11 | -12.58 | -11.94 | -12.79 | -10.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,906 | 4,550 | 4,359 | 4,754 | 3,378 | 4,624 |
Capital Expenditures CapEx Growth | -2,614 | -2,528 | -2,548 | -2,519 | -2,416 | -2,389 |
Free Cash Flow Free Cash Flow Growth | 2,292 | 2,022 | 1,811 | 2,235 | 962 | 2,235 |
Free Cash Flow Growth | 13.35% | 11.65% | -18.97% | 132.33% | -56.96% | -7.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Gross Margin | 27.33% | 27.24% | 27.31% | 26.71% | 26.25% | 29.30% |
Operating Margin | 2.83% | 3.59% | 4.14% | 4.23% | 4.31% | 5.00% |
Pretax Margin | 1.25% | 1.99% | 1.29% | 3.61% | 3.44% | 3.97% |
Profit Margin | 0.85% | 1.39% | 0.16% | 2.52% | 13.04% | 3.72% |
FCF Margin | 3.26% | 2.93% | 2.67% | 3.48% | 1.58% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.840 | 1.040 | 1.040 | 0.920 | 1.080 |
Dividend Per Share Growth | -33.82% | -19.23% | 0% | 13.04% | -14.82% | 14.89% |
Dividend Yield | 2.26% | 2.77% | 3.30% | 2.88% | 2.94% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 81.59 | 39.49 | 382.05 | 29.91 | 5.40 | 22.45 |
Forward PE | 28.72 | 23.80 | 23.58 | 26.82 | 26.07 | 27.46 |
P/FCF Ratio | 21.20 | 18.81 | 22.78 | 21.65 | 44.56 | 20.84 |
PS Ratio | 0.69 | 0.55 | 0.61 | 0.75 | 0.70 | 0.84 |