Woolworths Holdings Statistics
Total Valuation
JSE:WHL has a market cap or net worth of ZAR 47.57 billion. The enterprise value is 63.02 billion.
| Market Cap | 47.57B | 
| Enterprise Value | 63.02B | 
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 (%) | 0.43% | 
| Owned by Institutions (%) | 78.39% | 
| Float | 816.13M | 
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 14.53. JSE:WHL's PEG ratio is 1.00.
| PE Ratio | 19.45 | 
| Forward PE | 14.53 | 
| PS Ratio | 0.60 | 
| PB Ratio | 4.44 | 
| P/TBV Ratio | 17.00 | 
| P/FCF Ratio | 27.29 | 
| P/OCF Ratio | 9.76 | 
| PEG Ratio | 1.00 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 36.16.
| EV / Earnings | 25.80 | 
| EV / Sales | 0.79 | 
| EV / EBITDA | 7.58 | 
| EV / EBIT | 11.91 | 
| EV / FCF | 36.16 | 
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 Count | 37,714 | 
| 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 -21.69% 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 | -21.69% | 
| 50-Day Moving Average | 5,248.14 | 
| 200-Day Moving Average | 5,392.37 | 
| Relative Strength Index (RSI) | 49.18 | 
| Average Volume (20 Days) | 4,111,976 | 
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.
| Revenue | 79.54B | 
| 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 | 
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 | 
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 | 
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 3.03%.
| Dividend Per Share | 1.62 | 
| Dividend Yield | 3.03% | 
| Dividend Growth (YoY) | -29.19% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 83.26% | 
| Buyback Yield | 0.32% | 
| Shareholder Yield | 3.36% | 
| Earnings Yield | 5.14% | 
| FCF Yield | 3.66% | 
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 |