Woolworths Group Limited (FRA:WWR)

Woolworths Group Statistics

Total Valuation

FRA:WWR has a market cap or net worth of EUR 20.21 billion. The enterprise value is 29.35 billion.

Market Cap	20.21B
Enterprise Value	29.35B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	36.91%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 37.60 and the forward PE ratio is 23.47.

PE Ratio	37.60
Forward PE	23.47
PS Ratio	0.52
PB Ratio	7.30
P/TBV Ratio	239.79
P/FCF Ratio	17.91
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 26.00.

EV / Earnings	54.59
EV / Sales	0.75
EV / EBITDA	10.49
EV / EBIT	20.96
EV / FCF	26.00

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	190,106
Profits Per Employee	2,650
Employee Count	202,846
Asset Turnover	2.04
Inventory Turnover	12.03

Taxes

In the past 12 months, FRA:WWR has paid 235.02 million in taxes.

Income Tax	235.02M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.27%
50-Day Moving Average	15.29
200-Day Moving Average	16.88
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	235

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, FRA:WWR had revenue of EUR 38.56 billion and earned 537.60 million in profits. Earnings per share was 0.44.

Revenue	38.56B
Gross Profit	10.50B
Operating Income	1.39B
Pretax Income	767.04M
Net Income	537.60M
EBITDA	2.09B
EBIT	1.39B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 711.77 million in cash and 9.71 billion in debt, giving a net cash position of -8.99 billion.

Cash & Cash Equivalents	711.77M
Total Debt	9.71B
Net Cash	-8.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	2.22
Working Capital	-2.96B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.41B
Free Cash Flow	1.13B
FCF Per Share	n/a

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 0.48, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.48
Dividend Yield	2.90%
Dividend Growth (YoY)	-45.18%
Years of Dividend Growth	2
Payout Ratio	121.70%
Buyback Yield	-0.25%
Shareholder Yield	2.66%
Earnings Yield	2.66%
FCF Yield	5.58%

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

FRA:WWR has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5