Wesfarmers Limited (FRA:WF3)

Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of EUR 52.75 billion. The enterprise value is 60.07 billion.

Market Cap	52.75B
Enterprise Value	60.07B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	34.45%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 28.54.

PE Ratio	30.32
Forward PE	28.54
PS Ratio	2.00
PB Ratio	11.82
P/TBV Ratio	31.82
P/FCF Ratio	27.13
P/OCF Ratio	20.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 30.90.

EV / Earnings	34.53
EV / Sales	2.11
EV / EBITDA	16.34
EV / EBIT	22.82
EV / FCF	30.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.62.

Current Ratio	1.10
Quick Ratio	0.32
Debt / Equity	1.62
Debt / EBITDA	2.20
Debt / FCF	3.71
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	36.39%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	20.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,771
Profits Per Employee	14,496
Employee Count	120,000
Asset Turnover	1.64
Inventory Turnover	4.62

Taxes

In the past 12 months, Wesfarmers has paid 669.79 million in taxes.

Income Tax	669.79M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.44%
50-Day Moving Average	48.36
200-Day Moving Average	48.31
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	17

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, Wesfarmers had revenue of EUR 26.37 billion and earned 1.74 billion in profits. Earnings per share was 1.53.

Revenue	26.37B
Gross Profit	8.88B
Operating Income	2.31B
Pretax Income	2.41B
Net Income	1.74B
EBITDA	2.65B
EBIT	2.31B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 414.15 million in cash and 7.21 billion in debt, with a net cash position of -6.79 billion.

Cash & Cash Equivalents	414.15M
Total Debt	7.21B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	3.93
Working Capital	514.13M

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -603.33 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-603.33M
Free Cash Flow	1.94B
FCF Per Share	n/a

Margins

Gross margin is 33.66%, with operating and profit margins of 8.77% and 6.60%.

Gross Margin	33.66%
Operating Margin	8.77%
Pretax Margin	9.14%
Profit Margin	6.60%
EBITDA Margin	10.04%
EBIT Margin	8.77%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.54%.

Dividend Per Share	2.08
Dividend Yield	4.54%
Dividend Growth (YoY)	68.69%
Years of Dividend Growth	2
Payout Ratio	117.11%
Buyback Yield	-0.04%
Shareholder Yield	4.49%
Earnings Yield	3.30%
FCF Yield	3.69%

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

The last stock split was on November 26, 2014. It was a reverse split with a ratio of 0.9827.

Last Split Date	Nov 26, 2014
Split Type	Reverse
Split Ratio	0.9827

Scores

Wesfarmers has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.

Altman Z-Score	4.85
Piotroski F-Score	4