Woolworths Group Limited (WOLWF)
OTCMKTS · Delayed Price · Currency is USD
16.65
-4.10 (-19.76%)
Sep 2, 2025, 3:35 PM EDT

Woolworths Group Statistics

Total Valuation

WOLWF has a market cap or net worth of 22.15 billion. The enterprise value is 32.72 billion.

Market Cap22.15B
Enterprise Value 32.72B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.22B
Shares Outstanding n/a
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 22.13.

PE Ratio 35.09
Forward PE 22.13
PS Ratio 0.49
PB Ratio 6.81
P/TBV Ratio 223.78
P/FCF Ratio 16.71
P/OCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 24.68.

EV / Earnings 51.83
EV / Sales 0.73
EV / EBITDA 10.11
EV / EBIT 20.20
EV / FCF 24.68

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.50.

Current Ratio 0.57
Quick Ratio 0.19
Debt / Equity 3.50
Debt / EBITDA 3.51
Debt / FCF 8.60
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 18.10%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 11.52%
Revenue Per Employee 223,260
Profits Per Employee 3,112
Employee Count202,846
Asset Turnover 2.04
Inventory Turnover 12.03

Taxes

In the past 12 months, WOLWF has paid 276.01 million in taxes.

Income Tax 276.01M
Effective Tax Rate 30.64%

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.26, so WOLWF's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -26.00%
50-Day Moving Average 19.41
200-Day Moving Average 19.14
Relative Strength Index (RSI) 35.11
Average Volume (20 Days) 404

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, WOLWF had revenue of 45.29 billion and earned 631.35 million in profits. Earnings per share was 0.51.

Revenue45.29B
Gross Profit 12.34B
Operating Income 1.63B
Pretax Income 900.81M
Net Income 631.35M
EBITDA 2.46B
EBIT 1.63B
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 835.90 million in cash and 11.40 billion in debt, giving a net cash position of -10.56 billion.

Cash & Cash Equivalents 835.90M
Total Debt 11.40B
Net Cash -10.56B
Net Cash Per Share n/a
Equity (Book Value) 3.25B
Book Value Per Share 2.61
Working Capital -3.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow 2.98B
Capital Expenditures -1.66B
Free Cash Flow 1.33B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 3.59% and 1.39%.

Gross Margin 27.24%
Operating Margin 3.59%
Pretax Margin 1.99%
Profit Margin 1.39%
EBITDA Margin 5.43%
EBIT Margin 3.59%
FCF Margin 2.93%

Dividends & Yields

WOLWF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 121.70%
Buyback Yield -0.25%
Shareholder Yield n/a
Earnings Yield 2.85%
FCF Yield 5.98%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WOLWF has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score 3.18
Piotroski F-Score 6