Woolworths Holdings Limited (JSE:WHL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,252.00
-4.00 (-0.08%)
Oct 9, 2025, 1:00 PM SAST

Woolworths Holdings Statistics

Total Valuation

JSE:WHL has a market cap or net worth of ZAR 47.54 billion. The enterprise value is 62.99 billion.

Market Cap47.54B
Enterprise Value 62.99B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date Dec 29, 2025
Ex-Dividend Date Sep 23, 2025

Share Statistics

JSE:WHL has 904.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 904.43M
Shares Outstanding 904.43M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 78.02%
Float 815.68M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 14.47. JSE:WHL's PEG ratio is 1.00.

PE Ratio 19.43
Forward PE 14.47
PS Ratio 0.60
PB Ratio 4.44
P/TBV Ratio 16.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 36.14.

EV / Earnings 25.78
EV / Sales 0.79
EV / EBITDA 7.58
EV / EBIT 11.90
EV / FCF 36.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.

Current Ratio 1.20
Quick Ratio 0.47
Debt / Equity 1.84
Debt / EBITDA 2.44
Debt / FCF 11.29
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE) 22.69%
Return on Assets (ROA) 7.94%
Return on Invested Capital (ROIC) 10.63%
Return on Capital Employed (ROCE) 17.69%
Revenue Per Employee 2.11M
Profits Per Employee 64,777
Employee Count37,714
Asset Turnover 2.00
Inventory Turnover 6.40

Taxes

In the past 12 months, JSE:WHL has paid 553.00 million in taxes.

Income Tax 553.00M
Effective Tax Rate 18.38%

Stock Price Statistics

The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.29, so JSE:WHL's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -20.76%
50-Day Moving Average 5,179.12
200-Day Moving Average 5,458.25
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 3,437,510

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, JSE:WHL had revenue of ZAR 79.54 billion and earned 2.44 billion in profits. Earnings per share was 2.71.

Revenue79.54B
Gross Profit 27.28B
Operating Income 5.05B
Pretax Income 3.01B
Net Income 2.44B
EBITDA 6.26B
EBIT 5.05B
Earnings Per Share (EPS) 2.71
Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 19.67 billion in debt, giving a net cash position of -15.38 billion or -17.00 per share.

Cash & Cash Equivalents 4.29B
Total Debt 19.67B
Net Cash -15.38B
Net Cash Per Share -17.00
Equity (Book Value) 10.71B
Book Value Per Share 11.76
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow 4.88B
Capital Expenditures -3.13B
Free Cash Flow 1.74B
FCF Per Share 1.93
Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 6.35% and 3.07%.

Gross Margin 34.30%
Operating Margin 6.35%
Pretax Margin 3.78%
Profit Margin 3.07%
EBITDA Margin 7.87%
EBIT Margin 6.35%
FCF Margin 2.19%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.10%.

Dividend Per Share 1.62
Dividend Yield 3.10%
Dividend Growth (YoY) -29.19%
Years of Dividend Growth n/a
Payout Ratio 83.26%
Buyback Yield 0.32%
Shareholder Yield 3.43%
Earnings Yield 5.14%
FCF Yield 3.67%
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

JSE:WHL has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score 3.62
Piotroski F-Score 6