South Africa · Delayed Price · Currency is ZAR · Price in ZAc Woolworths Holdings Statistics
Total Valuation
JSE:WHL has a market cap or net worth of ZAR 45.42 billion. The enterprise value is 61.31 billion.
| Market Cap | 45.42B |
| Enterprise Value | 61.31B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
JSE:WHL has 904.43 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 904.43M |
| Shares Outstanding | 904.43M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 63.92% |
| Float | 900.72M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 13.58. JSE:WHL's PEG ratio is 0.80.
| PE Ratio | 26.22 |
| Forward PE | 13.58 |
| PS Ratio | 0.56 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 17.26.
| EV / Earnings | 35.58 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.62 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.16 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 45,686 |
| Employee Count | 37,714 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, JSE:WHL has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.22, so JSE:WHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 5,140.32 |
| 200-Day Moving Average | 5,351.16 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,601,100 |
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 81.61 billion and earned 1.72 billion in profits. Earnings per share was 1.92.
| Revenue | 81.61B |
| Gross Profit | 27.77B |
| Operating Income | 5.06B |
| Pretax Income | 2.41B |
| Net Income | 1.72B |
| EBITDA | 6.34B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 4.56 billion in cash and 20.39 billion in debt, with a net cash position of -15.83 billion or -17.50 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 20.39B |
| Net Cash | -15.83B |
| Net Cash Per Share | -17.50 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 11.63 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 3.93 |
Margins
Gross margin is 34.03%, with operating and profit margins of 6.20% and 2.11%.
| Gross Margin | 34.03% |
| Operating Margin | 6.20% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.20% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.78% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.79% |
| FCF Yield | 7.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |