Woolworths Group Limited (WOLWF)
OTCMKTS · Delayed Price · Currency is USD
20.30
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Woolworths Group Statistics

Total Valuation

WOLWF has a market cap or net worth of 25.36 billion. The enterprise value is 36.02 billion.

Market Cap 25.36B
Enterprise Value 36.02B

Important Dates

The next estimated earnings date is 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) +1.04%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 24.10.

PE Ratio 25.10
Forward PE 24.10
PS Ratio 0.59
PB Ratio 7.82
P/TBV Ratio 135.31
P/FCF Ratio 33.36
P/OCF Ratio 11.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 47.38.

EV / Earnings 35.65
EV / Sales 0.80
EV / EBITDA 7.88
EV / EBIT 12.08
EV / FCF 47.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.37.

Current Ratio 0.61
Quick Ratio 0.20
Debt / Equity 3.37
Debt / EBITDA 2.50
Debt / FCF 14.39
Interest Coverage 5.55

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE) 31.19%
Return on Assets (ROA) 8.54%
Return on Invested Capital (ROIC) 13.01%
Return on Capital Employed (ROCE) 20.89%
Revenue Per Employee 213,266
Profits Per Employee 5,016
Employee Count 201,413
Asset Turnover 2.06
Inventory Turnover 11.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.28, so WOLWF's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +0.64%
50-Day Moving Average 19.66
200-Day Moving Average 19.88
Relative Strength Index (RSI) 64.86
Average Volume (20 Days) 212

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 42.95 billion and earned 1.01 billion in profits. Earnings per share was 0.82.

Revenue 42.95B
Gross Profit 11.70B
Operating Income 2.85B
Pretax Income 1.42B
Net Income 1.01B
EBITDA 3.66B
EBIT 2.85B
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 799.93 million in cash and 10.94 billion in debt, giving a net cash position of -10.14 billion.

Cash & Cash Equivalents 799.93M
Total Debt 10.94B
Net Cash -10.14B
Net Cash Per Share n/a
Equity (Book Value) 3.24B
Book Value Per Share 2.61
Working Capital -2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.52 billion, giving a free cash flow of 760.21 million.

Operating Cash Flow 2.28B
Capital Expenditures -1.52B
Free Cash Flow 760.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 6.64% and 2.35%.

Gross Margin 27.23%
Operating Margin 6.64%
Pretax Margin 3.31%
Profit Margin 2.35%
EBITDA Margin 8.51%
EBIT Margin 6.64%
FCF Margin 1.77%

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 108.05%
Buyback Yield -1.04%
Shareholder Yield n/a
Earnings Yield 3.98%
FCF Yield 3.00%

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 3.43.

Altman Z-Score 3.43
Piotroski F-Score n/a