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Woolworths Group Ltd (WOLWF)
OTHER OTC:WOLWF
Total Valuation
Woolworths Group Ltd has a market cap or net worth of $24.20B. The enterprise value is $56.80B.
Market Cap$24.20B
Enterprise Value$56.80B
Share Statistics
Woolworths Group Ltd has 1.22B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.22B
Owned by Insiders0.03%
Owned by Instutions<0.01%
Financial Efficiency
Woolworths Group Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)2.00%
Return on Assets (ROA)0.32%
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)6.18%
Revenue Per Employee$343,657.063
Profits Per Employee$8,082.894
Employee Count201,413
Asset Turnover2.00
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of Woolworths Group Ltd is 379.15. Woolworths Group Ltd’s PEG ratio is -4.06.
PE Ratio379.15
PS Ratio0.60
PB Ratio7.57
Price to Fair Value7.57
Price to FCF22.61
Price to Operating Cash Flow9.39
PEG Ratio-4.06
Income Statement
In the last 12 months, Woolworths Group Ltd had revenue of $69.22B and earned $1.63B in profits. Earnings per share was $1.33.
Revenue$69.22B
Gross Profit$18.85B
Operating Income$2.80B
Pretax Income$2.29B
Net Income$1.63B
EBITDA5.98B
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was $3.70B and capital expenditures -$2.45B, giving a free cash flow of $1.25B billion.
Operating Cash Flow$3.70B
Free Cash Flow$1.25B
Free Cash Flow per Share$1.02
Dividends & Yields
Woolworths Group Ltd pays an annual dividend of $0.23, resulting in a dividend yield of 3.46%
Dividend Per Share$0.23
Dividend Yield3.46%
Payout Ratio46.11%
Free Cash Flow Yield4.42%
Earnings Yield0.26%
Stock Price Statistics
Beta0.71
52-Week Price Change-8.04%
50-Day Moving Average18.04
200-Day Moving Average20.09
Relative Strength Index (RSI)50.35
Average Volume (3m)702.00
Important Dates
Woolworths Group Ltd upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Woolworths Group Ltd as a current ratio of 0.55, with Debt / Equity ratio of 3.09
Current Ratio0.55
Quick Ratio0.22
Debt to Market Cap0.11
Net Debt to EBITDA4.37
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Woolworths Group Ltd has paid $660.00M in taxes.
Income Tax$660.00M
Effective Tax Rate86.64%
Enterprise Valuation
Woolworths Group Ltd EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 31.13.
EV to Sales0.83
EV to EBITDA15.97
EV to Free Cash Flow31.13
EV to Operating Cash Flow12.93
Balance Sheet
Woolworths Group Ltd has $1.29B in cash and marketable securities with $17.62B in debt, giving a net cash position of $16.33B billion.
Cash & Marketable Securities$1.29B
Total Debt$17.62B
Net Cash$16.33B
Net Cash Per Share$13.37
Tangible Book Value Per Share$0.57
Margins
Gross margin is 27.31%, with operating margin of 1.92%, and net profit margin of 0.16%.
Gross Margin27.31%
Operating Margin1.92%
Pretax Margin1.29%
Net Profit Margin0.16%
EBITDA Margin5.20%
EBIT Margin1.59%
Analyst Forecast
The average price target for Woolworths Group Ltd is $20.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.23
Price Target Upside10.61%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast