Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of 50.61 billion. The enterprise value is 57.11 billion.
| Market Cap | 50.61B |
| Enterprise Value | 57.11B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 23.32.
| EV / Earnings | 33.48 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.60 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.07 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 30.32% |
| Return on Assets (ROA) | 8.93% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | 245,691 |
| Profits Per Employee | 14,217 |
| Employee Count | 120,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.83, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 17,062 |
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 29.48 billion and earned 1.71 billion in profits. Earnings per share was 1.51.
| Revenue | 29.48B |
| Gross Profit | 10.04B |
| Operating Income | 2.57B |
| Pretax Income | 2.39B |
| Net Income | 1.71B |
| EBITDA | 2.94B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 557.11 million in cash and 7.52 billion in debt, giving a net cash position of -6.97 billion.
| Cash & Cash Equivalents | 557.11M |
| Total Debt | 7.52B |
| Net Cash | -6.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 5.05 |
| Working Capital | 791.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -615.83 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -615.83M |
| Free Cash Flow | 2.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 8.71% and 5.79%.
| Gross Margin | 34.04% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.71% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 4.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.04% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |