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 35.84 billion. The enterprise value is 51.42 billion.
| Market Cap | 35.84B |
| Enterprise Value | 51.42B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
JSE:WHL has 894.72 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 894.72M |
| Shares Outstanding | 894.72M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 69.66% |
| Float | 890.77M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 11.89. JSE:WHL's PEG ratio is 0.93.
| PE Ratio | 15.40 |
| Forward PE | 11.89 |
| PS Ratio | 0.43 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.43.
| EV / Earnings | 22.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.56 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.14 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 61,427 |
| Employee Count | 37,752 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, JSE:WHL has paid 833.00 million in taxes.
| Income Tax | 833.00M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.17, so JSE:WHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 4,597.36 |
| 200-Day Moving Average | 5,162.56 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 3,788,329 |
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 82.84 billion and earned 2.32 billion in profits. Earnings per share was 2.60.
| Revenue | 82.84B |
| Gross Profit | 28.20B |
| Operating Income | 5.15B |
| Pretax Income | 3.16B |
| Net Income | 2.32B |
| EBITDA | 6.44B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 3.10 billion in cash and 18.62 billion in debt, with a net cash position of -15.52 billion or -17.34 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 18.62B |
| Net Cash | -15.52B |
| Net Cash Per Share | -17.34 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 11.44 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.58 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 34.04%, with operating and profit margins of 6.22% and 2.80%.
| Gross Margin | 34.04% |
| Operating Margin | 6.22% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.22% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.15% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.47% |
| FCF Yield | 12.55% |
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 |
Analyst Forecast
The average price target for JSE:WHL is 4,963.75, which is 25.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,963.75 |
| Price Target Difference | 25.35% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 8.46% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |