Woolworths Group Statistics
Total Valuation
WOLWF has a market cap or net worth of 31.63 billion. The enterprise value is 42.93 billion.
| Market Cap | 31.63B |
| Enterprise Value | 42.93B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.25% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 79.09 and the forward PE ratio is 26.30.
| PE Ratio | 79.09 |
| Forward PE | 26.30 |
| PS Ratio | 0.67 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 630.61 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 28.01.
| EV / Earnings | 107.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 30.52 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.56 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.50 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 231,728 |
| Profits Per Employee | 1,972 |
| Employee Count | 202,846 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, WOLWF has paid 191.28 million in taxes.
| Income Tax | 191.28M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is 0.38, so WOLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 666 |
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 47.01 billion and earned 399.95 million in profits. Earnings per share was 0.33.
| Revenue | 47.01B |
| Gross Profit | 12.85B |
| Operating Income | 1.33B |
| Pretax Income | 587.88M |
| Net Income | 399.95M |
| EBITDA | 2.21B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 862.09 million in cash and 11.50 billion in debt, with a net cash position of -10.64 billion.
| Cash & Cash Equivalents | 862.09M |
| Total Debt | 11.50B |
| Net Cash | -10.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.54 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.33%, with operating and profit margins of 2.83% and 0.85%.
| Gross Margin | 27.33% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.26% |
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 | 253.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.85% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |