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Wesfarmers Limited (WES) Financial Statements
Wesfarmers Limited Financial Overview
Wesfarmers Limited's market cap is currently $87.06B. The company's EPS TTM is $2.53; its P/E ratio is 30.31; and it has a dividend yield of 4.85%. Wesfarmers Limited is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.14B | $ 45.58B | $ 44.05B | $ 43.42B | $ 36.68B |
| Gross Profit | $ 7.27B | $ 15.64B | $ 15.22B | $ 6.48B | $ 5.83B |
| Operating Income | $ 4.09B | $ 3.82B | $ 3.71B | $ 3.83B | $ 3.36B |
| EBITDA | $ 5.93B | $ 6.04B | $ 5.55B | $ 5.55B | $ 5.04B |
| Net Income | $ 2.87B | $ 2.93B | $ 2.56B | $ 2.46B | $ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 530.00M | $ 638.00M | $ 835.00M | $ 673.00M | $ 705.00M |
| Total Assets | $ 31.32B | $ 27.98B | $ 27.31B | $ 27.14B | $ 28.05B |
| Total Debt | $ 12.72B | $ 11.17B | $ 11.28B | $ 11.17B | $ 12.08B |
| Net Debt | $ 12.19B | $ 10.53B | $ 10.44B | $ 10.50B | $ 11.38B |
| Total Liabilities | $ 23.34B | $ 18.79B | $ 18.72B | $ 18.86B | $ 20.07B |
| Stockholders' Equity | $ 7.98B | $ 9.19B | $ 8.59B | $ 8.28B | $ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.08B | $ 3.42B | $ 3.52B | $ 2.89B | $ 1.16B |
| Operating Cash Flow | $ 4.27B | $ 4.57B | $ 4.59B | $ 4.18B | $ 2.30B |
| Investing Cash Flow | $ -280.00M | $ -1.12B | $ -1.37B | $ -552.00M | $ -1.19B |
| Financing Cash Flow | $ -4.10B | $ -3.64B | $ -3.06B | $ -3.66B | $ -3.43B |
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