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 49.10 billion. The enterprise value is 64.55 billion.
| Market Cap | 49.10B |
| Enterprise Value | 64.55B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 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 (%) | 73.87% |
| Float | 815.68M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 14.86. JSE:WHL's PEG ratio is 1.59.
| PE Ratio | 20.07 |
| Forward PE | 14.86 |
| PS Ratio | 0.62 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 37.03.
| EV / Earnings | 26.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 12.20 |
| EV / FCF | 37.03 |
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 -13.79% in the last 52 weeks. The beta is 0.31, so JSE:WHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 5,089.90 |
| 200-Day Moving Average | 5,543.35 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 10,252,596 |
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 3.08%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -29.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.26% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.55% |
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 |