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STOCKS

Woolworths Group Ltd (WOLWF)

OTHER OTC:WOLWF

WOLWF

Woolworths Group Ltd

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WOLWF Statistics

Woolworths Group Ltd (WOLWF) Ratios

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Woolworths Group Ltd Ratios

WOLWF's free cash flow for Q2 2025 was AU$0.27. For the 2025 fiscal year, WOLWF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.55	0.54	0.57	0.68	0.60
Quick Ratio	0.22	0.23	0.23	0.55	0.27
Cash Ratio	0.10	0.10	0.10	0.04	0.15
Solvency Ratio	0.09	0.14	0.14	0.12	0.12
Operating Cash Flow Ratio	0.34	0.40	0.32	0.20	0.34
Short-Term Operating Cash Flow Coverage	6.12	10.29	9.69	38.97	2.25
Net Current Asset Value	AU$ -21.38B	AU$ -24.24B	AU$ -21.06B	AU$ -21.71B	AU$ -21.32B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.42	0.50	0.38	0.49
Debt-to-Equity Ratio	3.09	2.45	2.80	10.80	2.13
Debt-to-Capital Ratio	0.76	0.71	0.74	0.92	0.68
Long-Term Debt-to-Capital Ratio	0.42	0.34	0.40	0.67	0.18
Financial Leverage Ratio	6.28	5.79	5.56	28.45	4.40
Debt Service Coverage Ratio	1.91	3.99	4.67	6.51	1.50
Interest Coverage Ratio	1.76	3.95	4.17	4.29	2.76
Debt to Market Cap	0.11	0.08	0.10	0.06	0.09
Interest Debt Per Share	14.32	13.54	14.23	12.34	15.37
Net Debt to EBITDA	4.37	2.72	3.11	2.56	3.70
Profitability Margins
Gross Profit Margin	27.31%	26.71%	29.65%	29.30%	28.88%
EBIT Margin	1.59%	4.58%	3.53%	4.12%	3.63%
EBITDA Margin	5.20%	8.34%	8.30%	9.74%	8.45%
Operating Profit Margin	1.92%	4.33%	4.21%	4.79%	3.54%
Pretax Profit Margin	1.29%	3.52%	3.44%	3.97%	2.55%
Net Profit Margin	0.16%	2.52%	2.54%	3.72%	2.19%
Continuous Operations Profit Margin	0.17%	2.53%	2.56%	2.88%	1.77%
Net Income Per EBT	12.33%	71.40%	73.98%	93.85%	85.98%
EBT Per EBIT	67.08%	81.42%	81.71%	82.74%	72.15%
Return on Assets (ROA)	0.32%	4.35%	4.65%	5.29%	3.03%
Return on Equity (ROE)	2.00%	25.18%	25.87%	150.40%	13.33%
Return on Capital Employed (ROCE)	6.18%	11.00%	11.36%	16.57%	7.51%
Return on Invested Capital (ROIC)	0.74%	7.05%	7.79%	10.95%	4.55%
Return on Tangible Assets	0.37%	5.78%	6.24%	6.55%	4.39%
Earnings Yield	0.26%	3.35%	3.56%	4.33%	2.81%
Efficiency Ratios
Receivables Turnover	63.96	63.28	71.09	116.11	96.86
Payables Turnover	8.49	8.38	8.21	8.16	6.46
Inventory Turnover	11.79	12.74	11.91	12.58	8.51
Fixed Asset Turnover	3.52	3.50	3.34	3.27	2.55
Asset Turnover	2.00	1.73	1.83	1.42	1.38
Working Capital Turnover Ratio	-11.98	-12.67	-10.17	-8.80	-13.41
Cash Conversion Cycle	-6.33	-9.13	-8.70	-12.60	-9.86
Days of Sales Outstanding	5.71	5.77	5.13	3.14	3.77
Days of Inventory Outstanding	30.96	28.65	30.64	29.01	42.87
Days of Payables Outstanding	42.99	43.54	44.47	44.76	56.50
Operating Cycle	36.66	34.41	35.77	32.15	46.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	3.95	2.81	3.69	3.63
Free Cash Flow Per Share	1.48	1.88	0.83	1.79	1.92
CapEx Per Share	2.09	2.07	1.98	1.90	1.71
Free Cash Flow to Operating Cash Flow	0.42	0.47	0.30	0.48	0.53
Dividend Paid and CapEx Coverage Ratio	1.17	1.35	0.89	1.33	1.39
Capital Expenditure Coverage Ratio	1.71	1.90	1.42	1.94	2.12
Operating Cash Flow Coverage Ratio	0.26	0.30	0.20	0.31	0.24
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.08	0.09
Free Cash Flow Yield	4.42%	4.72%	2.33%	4.69%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	379.15	29.82	28.11	23.11	35.55
Price-to-Sales (P/S) Ratio	0.60	0.75	0.71	0.86	0.78
Price-to-Book (P/B) Ratio	7.57	7.51	7.27	34.75	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	22.61	21.18	42.93	21.32	17.14
Price-to-Operating Cash Flow Ratio	9.39	10.06	12.68	10.34	9.07
Price-to-Earnings Growth (PEG) Ratio	-4.06	6.31	-1.22	0.30	-1.93
Price-to-Fair Value	7.57	7.51	7.27	34.75	4.74
Enterprise Value Multiple	15.97	11.72	11.72	11.38	12.94
EV to EBITDA	15.97	11.72	11.72	11.38	12.94
EV to Sales	0.83	0.98	0.97	1.11	1.09
EV to Free Cash Flow	31.13	27.59	58.46	27.49	24.01
EV to Operating Cash Flow	12.93	13.10	17.27	13.33	12.71
Tangible Book Value Per Share	0.57	-2.17	-1.94	-4.62	-2.29
Shareholders’ Equity Per Share	4.43	5.29	4.90	1.10	6.95
Tax and Other Ratios
Effective Tax Rate	0.87	0.31	0.26	0.27	0.31
Revenue Per Share	55.68	52.95	49.81	44.34	42.20
Net Income Per Share	0.09	1.33	1.27	1.65	0.93
Tax Burden	0.12	0.71	0.74	0.94	0.86
Interest Burden	0.81	0.77	0.97	0.96	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.96	2.22	2.89	4.87

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