Woolworths Group Statistics
Total Valuation
WOLWF has a market cap or net worth of 21.63 billion. The enterprise value is 31.96 billion.
| Market Cap | 21.63B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 115.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 42.04.
| EV / Earnings | 31.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.07 |
| EV / FCF | 42.04 |
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 decreased by -12.31% in the last 52 weeks. The beta is 0.32, so WOLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 528 |
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 |
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 |
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 |
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 | -1.04% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.51% |
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 |