Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of 69.78 billion. The enterprise value is 76.76 billion.
| Market Cap | 69.78B |
| Enterprise Value | 76.76B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 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 36.37 and the forward PE ratio is 36.99.
| PE Ratio | 36.37 |
| Forward PE | 36.99 |
| PS Ratio | 2.33 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 33.19.
| EV / Earnings | 40.02 |
| EV / Sales | 2.53 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 27.93 |
| EV / FCF | 33.19 |
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 Count | 118,000 |
| 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 +32.08% in the last 52 weeks. The beta is 0.78, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 56,954 |
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.
| Revenue | 29.96B |
| 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 |
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 |
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 |
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 0.53, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -7.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.30% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.31% |
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 |