Woolworths Group Statistics

Total Valuation

WOLWF has a market cap or net worth of 25.41 billion. The enterprise value is 36.13 billion.

Market Cap	25.41B
Enterprise Value	36.13B

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 25.15 and the forward PE ratio is 24.02.

PE Ratio	25.15
Forward PE	24.02
PS Ratio	0.59
PB Ratio	7.84
P/TBV Ratio	135.60
P/FCF Ratio	33.43
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 47.52.

EV / Earnings	35.76
EV / Sales	0.80
EV / EBITDA	7.87
EV / EBIT	12.06
EV / FCF	47.52

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

In the past 12 months, WOLWF has paid 409.58 million in taxes.

Income Tax	409.58M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has decreased by -14.00% 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	-14.00%
50-Day Moving Average	19.97
200-Day Moving Average	19.76
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	1,158

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	2.99%

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7