Wesfarmers Limited (WFAFY)
OTCMKTS · Delayed Price · Currency is USD
30.27
-0.01 (-0.02%)
Sep 9, 2025, 3:59 PM EDT

Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of 69.01 billion. The enterprise value is 75.95 billion.

Market Cap69.01B
Enterprise Value 75.95B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 36.84.

PE Ratio 35.98
Forward PE 36.84
PS Ratio 2.30
PB Ratio 11.46
P/TBV Ratio 24.87
P/FCF Ratio 29.84
P/OCF Ratio 23.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 32.84.

EV / Earnings 39.59
EV / Sales 2.52
EV / EBITDA 19.67
EV / EBIT 27.83
EV / FCF 32.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.

Current Ratio 1.19
Quick Ratio 0.44
Debt / Equity 1.22
Debt / EBITDA 1.97
Debt / FCF 3.17
Interest Coverage 9.94

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE) 32.92%
Return on Assets (ROA) 8.92%
Return on Invested Capital (ROIC) 12.26%
Return on Capital Employed (ROCE) 20.08%
Revenue Per Employee 253,909
Profits Per Employee 16,257
Employee Count118,000
Asset Turnover 1.65
Inventory Turnover 4.98

Taxes

In the past 12 months, Wesfarmers has paid 738.87 million in taxes.

Income Tax 738.87M
Effective Tax Rate 27.81%

Stock Price Statistics

The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.76, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +29.66%
50-Day Moving Average 28.38
200-Day Moving Average 25.13
Relative Strength Index (RSI) 58.49
Average Volume (20 Days) 58,568

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 29.96 billion and earned 1.92 billion in profits. Earnings per share was 1.69.

Revenue29.96B
Gross Profit 10.12B
Operating Income 2.59B
Pretax Income 2.66B
Net Income 1.92B
EBITDA 2.97B
EBIT 2.59B
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 418.28 million in cash and 7.32 billion in debt, giving a net cash position of -6.90 billion.

Cash & Cash Equivalents 418.28M
Total Debt 7.32B
Net Cash -6.90B
Net Cash Per Share n/a
Equity (Book Value) 6.02B
Book Value Per Share 5.31
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -681.83 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow 2.99B
Capital Expenditures -681.83M
Free Cash Flow 2.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 8.63% and 6.40%.

Gross Margin 33.79%
Operating Margin 8.63%
Pretax Margin 8.87%
Profit Margin 6.40%
EBITDA Margin 9.93%
EBIT Margin 8.63%
FCF Margin 7.72%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.55
Dividend Yield 1.79%
Dividend Growth (YoY) -0.28%
Years of Dividend Growth 1
Payout Ratio 78.30%
Buyback Yield -0.09%
Shareholder Yield 1.70%
Earnings Yield 2.78%
FCF Yield 3.35%
Dividend Details

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

The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.9827.

Last Split Date Dec 1, 2014
Split Type Reverse
Split Ratio 0.9827

Scores

Wesfarmers has an Altman Z-Score of 4.93 and a Piotroski F-Score of 7.

Altman Z-Score 4.93
Piotroski F-Score 7