Wesfarmers Limited (FRA:WF3)

Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of EUR 52.44 billion. The enterprise value is 58.38 billion.

Market Cap	52.44B
Enterprise Value	58.38B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	30.91%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 33.07.

PE Ratio	32.11
Forward PE	33.07
PS Ratio	2.06
PB Ratio	10.22
P/TBV Ratio	22.20
P/FCF Ratio	26.63
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 29.64.

EV / Earnings	35.74
EV / Sales	2.27
EV / EBITDA	17.67
EV / EBIT	25.01
EV / FCF	29.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.

Current Ratio	1.19
Quick Ratio	0.44
Debt / Equity	1.22
Debt / EBITDA	1.97
Debt / FCF	3.17
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	216,204
Profits Per Employee	13,843
Employee Count	118,000
Asset Turnover	1.65
Inventory Turnover	4.98

Taxes

In the past 12 months, Wesfarmers has paid 629.15 million in taxes.

Income Tax	629.15M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	48.64
200-Day Moving Average	46.85
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	n/a

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 25.51 billion and earned 1.63 billion in profits. Earnings per share was 1.44.

Revenue	25.51B
Gross Profit	8.62B
Operating Income	2.20B
Pretax Income	2.26B
Net Income	1.63B
EBITDA	2.53B
EBIT	2.20B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 356.16 million in cash and 6.23 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	356.16M
Total Debt	6.23B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	4.52
Working Capital	895.99M

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -580.58 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-580.58M
Free Cash Flow	1.97B
FCF Per Share	n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 8.63% and 6.40%.

Gross Margin	33.79%
Operating Margin	8.63%
Pretax Margin	8.87%
Profit Margin	6.40%
EBITDA Margin	9.93%
EBIT Margin	8.63%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.48%.

Dividend Per Share	2.05
Dividend Yield	4.48%
Dividend Growth (YoY)	69.37%
Years of Dividend Growth	1
Payout Ratio	78.30%
Buyback Yield	-0.09%
Shareholder Yield	4.39%
Earnings Yield	3.11%
FCF Yield	3.76%

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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6