Woolworths Group Statistics

Total Valuation

ASX:WOW has a market cap or net worth of AUD 36.36 billion. The enterprise value is 52.79 billion.

Market Cap	36.36B
Enterprise Value	52.79B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:WOW has 1.22 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	35.81%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 23.43. ASX:WOW's PEG ratio is 3.06.

PE Ratio	22.48
Forward PE	23.43
PS Ratio	0.53
PB Ratio	7.09
P/TBV Ratio	120.41
P/FCF Ratio	29.69
P/OCF Ratio	n/a
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 43.10.

EV / Earnings	32.43
EV / Sales	0.76
EV / EBITDA	7.50
EV / EBIT	11.49
EV / FCF	43.10

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.37.

Current Ratio	0.61
Quick Ratio	0.20
Debt / Equity	3.37
Debt / EBITDA	2.50
Debt / FCF	14.39
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	343,657
Profits Per Employee	8,083
Employee Count	201,413
Asset Turnover	2.06
Inventory Turnover	11.90

Taxes

In the past 12 months, ASX:WOW has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	44.46%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.32, so ASX:WOW's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.78%
50-Day Moving Average	29.72
200-Day Moving Average	31.91
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	3,204,784

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, ASX:WOW had revenue of AUD 69.22 billion and earned 1.63 billion in profits. Earnings per share was 1.32.

Revenue	69.22B
Gross Profit	18.85B
Operating Income	4.59B
Pretax Income	2.29B
Net Income	1.63B
EBITDA	5.89B
EBIT	4.59B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 17.62 billion in debt, giving a net cash position of -16.33 billion or -13.38 per share.

Cash & Cash Equivalents	1.29B
Total Debt	17.62B
Net Cash	-16.33B
Net Cash Per Share	-13.38
Equity (Book Value)	5.23B
Book Value Per Share	4.20
Working Capital	-4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-2.45B
Free Cash Flow	1.23B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 6.64% and 2.35%.

Gross Margin	27.23%
Operating Margin	6.64%
Pretax Margin	3.31%
Profit Margin	2.35%
EBITDA Margin	8.51%
EBIT Margin	6.64%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.04
Dividend Yield	3.53%
Dividend Growth (YoY)	29.52%
Years of Dividend Growth	2
Payout Ratio	108.05%
Buyback Yield	-1.04%
Shareholder Yield	2.49%
Earnings Yield	4.48%
FCF Yield	3.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WOW has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7