Woolworths Holdings Statistics
Total Valuation
WLWHY has a market cap or net worth of 2.70 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 815.68M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 14.02.
| PE Ratio | 19.70 |
| Forward PE | 14.02 |
| PS Ratio | 0.61 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 36.80.
| EV / Earnings | 26.25 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.70 |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 11.29 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 17.69% |
| Revenue Per Employee | 118,339 |
| Profits Per Employee | 3,635 |
| Employee Count | 37,714 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, WLWHY has paid 31.03 million in taxes.
| Income Tax | 31.03M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.31, so WLWHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 189 |
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 4.46 billion and earned 137.08 million in profits. Earnings per share was 0.15.
| Revenue | 4.46B |
| Gross Profit | 1.53B |
| Operating Income | 283.59M |
| Pretax Income | 168.79M |
| Net Income | 137.08M |
| EBITDA | 351.44M |
| EBIT | 283.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 240.78 million in cash and 1.10 billion in debt, giving a net cash position of -862.96 million.
| Cash & Cash Equivalents | 240.78M |
| Total Debt | 1.10B |
| Net Cash | -862.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 601.03M |
| Book Value Per Share | 0.66 |
| Working Capital | 138.49M |
Cash Flow
In the last 12 months, operating cash flow was 273.61 million and capital expenditures -175.80 million, giving a free cash flow of 97.80 million.
| Operating Cash Flow | 273.61M |
| Capital Expenditures | -175.80M |
| Free Cash Flow | 97.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of 6.35% and 3.07%.
| Gross Margin | 34.30% |
| Operating Margin | 6.35% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -37.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.26% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.08% |
| FCF Yield | 3.62% |
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 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
WLWHY has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |