Woolworths Group Statistics

Total Valuation

Woolworths Group has a market cap or net worth of AUD 36.46 billion. The enterprise value is 52.05 billion.

Market Cap	36.46B
Enterprise Value	52.05B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Woolworths Group has 1.22 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	35.28%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.08
PS Ratio	0.54
PB Ratio	6.74
P/TBV Ratio	n/a
P/FCF Ratio	20.13
P/OCF Ratio	n/a
PEG Ratio	3.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 28.74.

EV / Earnings	481.90
EV / Sales	0.77
EV / EBITDA	9.55
EV / EBIT	16.68
EV / FCF	28.74

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.00.

Current Ratio	0.55
Quick Ratio	0.19
Debt / Equity	3.00
Debt / EBITDA	3.08
Debt / FCF	9.23
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	337,227
Profits Per Employee	536
Employee Count	201,413
Asset Turnover	2.01
Inventory Turnover	12.52

Taxes

In the past 12 months, Woolworths Group 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 -13.36% in the last 52 weeks. The beta is 0.28, so Woolworths Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.36%
50-Day Moving Average	31.65
200-Day Moving Average	32.79
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	2,533,309

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, Woolworths Group had revenue of AUD 67.92 billion and earned 108.00 million in profits. Earnings per share was 0.09.

Revenue	67.92B
Gross Profit	18.55B
Operating Income	3.10B
Pretax Income	876.00M
Net Income	108.00M
EBITDA	4.28B
EBIT	3.10B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 16.72 billion in debt, giving a net cash position of -15.42 billion or -12.64 per share.

Cash & Cash Equivalents	1.30B
Total Debt	16.72B
Net Cash	-15.42B
Net Cash Per Share	-12.64
Equity (Book Value)	5.57B
Book Value Per Share	4.43
Working Capital	-5.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-2.55B
Free Cash Flow	1.81B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 4.56% and 0.16%.

Gross Margin	27.31%
Operating Margin	4.56%
Pretax Margin	1.29%
Profit Margin	0.16%
EBITDA Margin	6.30%
EBIT Margin	4.56%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.04
Dividend Yield	3.48%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	1,085.19%
Buyback Yield	-0.21%
Shareholder Yield	3.27%
Earnings Yield	0.30%
FCF Yield	4.97%

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

Woolworths Group has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7