Woolworths Group Statistics
Total Valuation
WOLWF has a market cap or net worth of 21.48 billion. The enterprise value is 32.09 billion.
| Market Cap | 21.48B |
| Enterprise Value | 32.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 21.37.
| PE Ratio | 34.03 |
| Forward PE | 21.37 |
| PS Ratio | 0.47 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 217.00 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 24.21.
| EV / Earnings | 50.83 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 19.73 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.60 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 223,260 |
| Profits Per Employee | 3,112 |
| Employee Count | 202,846 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, WOLWF has paid 276.01 million in taxes.
| Income Tax | 276.01M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.23, so WOLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 192 |
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 45.29 billion and earned 631.35 million in profits. Earnings per share was 0.51.
| Revenue | 45.29B |
| Gross Profit | 12.34B |
| Operating Income | 1.63B |
| Pretax Income | 900.81M |
| Net Income | 631.35M |
| EBITDA | 2.46B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 835.90 million in cash and 11.40 billion in debt, giving a net cash position of -10.56 billion.
| Cash & Cash Equivalents | 835.90M |
| Total Debt | 11.40B |
| Net Cash | -10.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 2.61 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.24%, with operating and profit margins of 3.59% and 1.39%.
| Gross Margin | 27.24% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.59% |
| FCF Margin | 2.93% |
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 | 121.70% |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | 6.17% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |