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Total Valuation
Wesfarmers Limited has a market cap or net worth of AU$86.53B. The enterprise value is AU$114.82B.
Market CapAU$86.53B
Enterprise ValueAU$114.82B
Share Statistics
Wesfarmers Limited has 1,135,282,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,135,282,700
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Wesfarmers Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee471.40K
Profits Per Employee28.74K
Employee Count100,000
Asset Turnover1.51
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Wesfarmers Limited is 30.1. Wesfarmers Limited’s PEG ratio is -18.44.
PE Ratio30.1
PS Ratio2.17
PB Ratio12.85
Price to Fair Value12.85
Price to FCF33.25
Price to Operating Cash Flow20.24
PEG Ratio-18.44
Income Statement
In the last 12 months, Wesfarmers Limited had revenue of 47.14B and earned 2.87B in profits. Earnings per share was 2.53.
Revenue47.14B
Gross Profit7.27B
Operating Income4.09B
Pretax Income4.02B
Net Income2.87B
EBITDA5.93B
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -1.19B, giving a free cash flow of 3.08B billion.
Operating Cash Flow4.27B
Free Cash Flow3.08B
Free Cash Flow per Share2.72
Dividends & Yields
Wesfarmers Limited pays an annual dividend of AU$1.2, resulting in a dividend yield of 4.88%
Dividend Per ShareAU$1.2
Dividend Yield4.88%
Payout Ratio87.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-12.81%
50-Day Moving Average80.15
200-Day Moving Average79.31
Relative Strength Index (RSI)50.93
Average Volume (3m)1.96M
Important Dates
Wesfarmers Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Wesfarmers Limited as a current ratio of 1.12, with Debt / Equity ratio of 159.41%
Current Ratio1.12
Quick Ratio0.37
Debt to Market Cap0.07
Net Debt to EBITDA2.05
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Wesfarmers Limited has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.28
Enterprise Valuation
Wesfarmers Limited EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 37.20.
EV to Sales2.43
EV to EBITDA19.33
EV to Free Cash Flow37.20
EV to Operating Cash Flow26.85
Balance Sheet
Wesfarmers Limited has AU$530.00M in cash and marketable securities with AU$12.72B in debt, giving a net cash position of -AU$12.19B billion.
Cash & Marketable SecuritiesAU$530.00M
Total DebtAU$12.72B
Net Cash-AU$12.19B
Net Cash Per Share-AU$10.73
Tangible Book Value Per ShareAU$2.66
Margins
Gross margin is 15.43%, with operating margin of 8.68%, and net profit margin of 6.10%.
Gross Margin15.43%
Operating Margin8.68%
Pretax Margin8.52%
Net Profit Margin6.10%
EBITDA Margin12.59%
EBIT Margin8.68%
Analyst Forecast
The average price target for Wesfarmers Limited is AU$77.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$77.85
Price Target Upside-5.85% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast3.43%
EPS Growth Forecast-1.78%