Wesfarmers Statistics
Total Valuation
Wesfarmers has a market cap or net worth of 60.40 billion. The enterprise value is 68.79 billion.
| Market Cap | 60.40B |
| Enterprise Value | 68.79B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 34.38% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 28.46.
| PE Ratio | 29.57 |
| Forward PE | 28.46 |
| PS Ratio | 1.95 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 31.03 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 30.14.
| EV / Earnings | 33.68 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 22.79 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.71 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 36.39% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 258,038 |
| Profits Per Employee | 17,020 |
| Employee Count | 120,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Wesfarmers has paid 786.42 million in taxes.
| Income Tax | 786.42M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.88, so Wesfarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 78,867 |
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 30.96 billion and earned 2.04 billion in profits. Earnings per share was 1.80.
| Revenue | 30.96B |
| Gross Profit | 10.42B |
| Operating Income | 2.72B |
| Pretax Income | 2.83B |
| Net Income | 2.04B |
| EBITDA | 3.11B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 486.26 million in cash and 8.46 billion in debt, with a net cash position of -7.98 billion.
| Cash & Cash Equivalents | 486.26M |
| Total Debt | 8.46B |
| Net Cash | -7.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 4.62 |
| Working Capital | 603.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -708.38 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -708.38M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.66%, with operating and profit margins of 8.77% and 6.60%.
| Gross Margin | 33.66% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.78% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |