Wesfarmers Limited (WFAFF)
OTCMKTS · Delayed Price · Currency is USD
44.70
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT

Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of 58.43 billion. The enterprise value is 65.06 billion.

Market Cap 58.43B
Enterprise Value 65.06B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Feb 25, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.13B

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio 36.33
Forward PE n/a
PS Ratio 2.10
PB Ratio 10.52
P/TBV Ratio 24.54
P/FCF Ratio 28.59
P/OCF Ratio 22.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 31.83.

EV / Earnings 40.45
EV / Sales 2.25
EV / EBITDA 17.79
EV / EBIT 25.46
EV / FCF 31.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.

Current Ratio 1.11
Quick Ratio 0.29
Debt / Equity 1.21
Debt / EBITDA 1.91
Debt / FCF 3.28
Interest Coverage 9.94

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE) 29.89%
Return on Assets (ROA) 8.94%
Return on Invested Capital (ROIC) 12.51%
Return on Capital Employed (ROCE) 20.64%
Revenue Per Employee 232,100
Profits Per Employee 13,403
Employee Count 120,000
Asset Turnover 1.64
Inventory Turnover 4.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.79, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +3.62%
50-Day Moving Average 44.98
200-Day Moving Average 45.10
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 105

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, Wesfarmers had revenue of 27.85 billion and earned 1.61 billion in profits. Earnings per share was 1.42.

Revenue 27.85B
Gross Profit 9.47B
Operating Income 2.44B
Pretax Income 2.28B
Net Income 1.61B
EBITDA 2.80B
EBIT 2.44B
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 301.38 million in cash and 6.70 billion in debt, giving a net cash position of -6.40 billion.

Cash & Cash Equivalents 301.38M
Total Debt 6.70B
Net Cash -6.40B
Net Cash Per Share n/a
Equity (Book Value) 5.55B
Book Value Per Share 4.89
Working Capital 571.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -599.05 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow 2.64B
Capital Expenditures -599.05M
Free Cash Flow 2.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 8.74% and 5.77%.

Gross Margin 34.00%
Operating Margin 8.74%
Pretax Margin 8.18%
Profit Margin 5.77%
EBITDA Margin 10.05%
EBIT Margin 8.74%
FCF Margin 7.34%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.98%.

Dividend Per Share 1.33
Dividend Yield 2.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 86.42%
Buyback Yield -0.04%
Shareholder Yield 2.93%
Earnings Yield 2.75%
FCF Yield 3.50%
Dividend Details

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

Wesfarmers has an Altman Z-Score of 4.66.

Altman Z-Score 4.66
Piotroski F-Score n/a