Woolworths Group Statistics
Total Valuation
Woolworths Group has a market cap or net worth of 23.09 billion. The enterprise value is 32.80 billion.
| Market Cap | 23.09B |
| Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is 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) | +0.21% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 320.48.
| PE Ratio | 320.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 64.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 27.15.
| EV / Earnings | 455.23 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 16.87 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.55 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.23 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | 224,998 |
| Profits Per Employee | 358 |
| Employee Count | 201,413 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.28, so Woolworths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 889 |
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, Woolworths Group had revenue of 45.32 billion and earned 72.06 million in profits. Earnings per share was 0.06.
| Revenue | 45.32B |
| Gross Profit | 12.38B |
| Operating Income | 2.07B |
| Pretax Income | 584.47M |
| Net Income | 72.06M |
| EBITDA | 2.86B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 866.03 million in cash and 11.16 billion in debt, giving a net cash position of -10.29 billion.
| Cash & Cash Equivalents | 866.03M |
| Total Debt | 11.16B |
| Net Cash | -10.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 2.96 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of 4.56% and 0.16%.
| Gross Margin | 27.31% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.16% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.56% |
| FCF Margin | 2.67% |
Dividends & Yields
Woolworths Group 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 | 1,085.19% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Woolworths Group has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |