Woolworths Group Limited (ASX:WOW)
Australia flag Australia · Delayed Price · Currency is AUD
27.97
+0.07 (0.25%)
Sep 12, 2025, 4:15 PM AEST

Woolworths Group Statistics

Total Valuation

ASX:WOW has a market cap or net worth of AUD 34.05 billion. The enterprise value is 50.26 billion.

Market Cap34.05B
Enterprise Value 50.26B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

ASX:WOW has 1.22 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 35.72%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 35.59 and the forward PE ratio is 22.24. ASX:WOW's PEG ratio is 1.96.

PE Ratio 35.59
Forward PE 22.24
PS Ratio 0.49
PB Ratio 6.86
P/TBV Ratio 225.49
P/FCF Ratio 16.84
P/OCF Ratio 7.48
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 24.86.

EV / Earnings 52.19
EV / Sales 0.73
EV / EBITDA 10.13
EV / EBIT 20.23
EV / FCF 24.86

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.50.

Current Ratio 0.57
Quick Ratio 0.19
Debt / Equity 3.50
Debt / EBITDA 3.51
Debt / FCF 8.60
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 18.10%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 11.52%
Revenue Per Employee 340,539
Profits Per Employee 4,747
Employee Count202,846
Asset Turnover 2.04
Inventory Turnover 12.03

Taxes

In the past 12 months, ASX:WOW has paid 421.00 million in taxes.

Income Tax 421.00M
Effective Tax Rate 30.64%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.23, so ASX:WOW's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -19.50%
50-Day Moving Average 30.73
200-Day Moving Average 30.73
Relative Strength Index (RSI) 34.81
Average Volume (20 Days) 4,540,538

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 69.08 billion and earned 963.00 million in profits. Earnings per share was 0.78.

Revenue69.08B
Gross Profit 18.82B
Operating Income 2.48B
Pretax Income 1.37B
Net Income 963.00M
EBITDA 3.75B
EBIT 2.48B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 17.39 billion in debt, giving a net cash position of -16.11 billion or -13.20 per share.

Cash & Cash Equivalents 1.28B
Total Debt 17.39B
Net Cash -16.11B
Net Cash Per Share -13.20
Equity (Book Value) 4.96B
Book Value Per Share 3.98
Working Capital -5.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow 4.55B
Capital Expenditures -2.53B
Free Cash Flow 2.02B
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 3.59% and 1.39%.

Gross Margin 27.24%
Operating Margin 3.59%
Pretax Margin 1.99%
Profit Margin 1.39%
EBITDA Margin 5.43%
EBIT Margin 3.59%
FCF Margin 2.93%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.84
Dividend Yield 3.01%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth 2
Payout Ratio 121.70%
Buyback Yield -0.25%
Shareholder Yield 2.76%
Earnings Yield 2.83%
FCF Yield 5.94%
Dividend Details

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

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 3.18 and a Piotroski F-Score of 6.

Altman Z-Score 3.18
Piotroski F-Score 6