Woolworths Holdings Statistics

Total Valuation

WLWHY has a market cap or net worth of 2.84 billion. The enterprise value is 3.65 billion.

Market Cap	2.84B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	814.12M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 15.02.

PE Ratio	17.80
Forward PE	15.02
PS Ratio	0.67
PB Ratio	4.48
P/TBV Ratio	16.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 33.88.

EV / Earnings	22.90
EV / Sales	0.85
EV / EBITDA	8.36
EV / EBIT	12.90
EV / FCF	33.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio	1.15
Quick Ratio	0.51
Debt / Equity	1.70
Debt / EBITDA	2.59
Debt / FCF	9.99
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	112,396
Profits Per Employee	4,249
Employee Count	37,499
Asset Turnover	1.90
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.38, so WLWHY's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.57%
50-Day Moving Average	3.02
200-Day Moving Average	3.49
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	308

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, WLWHY had revenue of 4.21 billion and earned 159.33 million in profits. Earnings per share was 0.18.

Revenue	4.21B
Gross Profit	1.48B
Operating Income	265.71M
Pretax Income	204.61M
Net Income	159.33M
EBITDA	320.86M
EBIT	265.71M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 285.13 million in cash and 1.08 billion in debt, giving a net cash position of -790.91 million.

Cash & Cash Equivalents	285.13M
Total Debt	1.08B
Net Cash	-790.91M
Net Cash Per Share	n/a
Equity (Book Value)	632.65M
Book Value Per Share	0.70
Working Capital	116.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.79 million and capital expenditures -179.13 million, giving a free cash flow of 107.67 million.

Operating Cash Flow	286.79M
Capital Expenditures	-179.13M
Free Cash Flow	107.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 6.30% and 3.78%.

Gross Margin	35.01%
Operating Margin	6.30%
Pretax Margin	4.85%
Profit Margin	3.78%
EBITDA Margin	7.61%
EBIT Margin	6.30%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.09
Dividend Yield	2.82%
Dividend Growth (YoY)	-23.84%
Years of Dividend Growth	n/a
Payout Ratio	80.94%
Buyback Yield	2.42%
Shareholder Yield	5.24%
Earnings Yield	5.62%
FCF Yield	3.80%

Dividend Details

Stock Splits

The last stock split was on September 10, 2014. It was a forward split with a ratio of 10.

Last Split Date	Sep 10, 2014
Split Type	Forward
Split Ratio	10

Scores

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