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Total Valuation
Woolworths Group Ltd has a market cap or net worth of AU$46.65B. The enterprise value is AU$64.66B.
Market CapAU$46.65B
Enterprise ValueAU$64.66B
Share Statistics
Woolworths Group Ltd has 1,221,599,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,221,599,200
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Woolworths Group Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee342.25K
Profits Per Employee5.44K
Employee Count209,026
Asset Turnover2.10
Inventory Turnover12.22
Valuation Ratios
The current PE Ratio of Woolworths Group Ltd is 40.7. Woolworths Group Ltd’s PEG ratio is 2.43.
PE Ratio40.7
PS Ratio0.68
PB Ratio10.19
Price to FCF19.43
Price to Operating Cash Flow9.44
PEG Ratio2.43
Income Statement
In the last 12 months, Woolworths Group Ltd had revenue of 71.54B and earned 1.14B in profits. Earnings per share was 0.93.
Revenue71.54B
Gross Profit17.00B
Operating Income2.86B
Pretax Income1.58B
Net Income1.14B
EBITDA5.84B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -2.44B, giving a free cash flow of 2.52B billion.
Operating Cash Flow4.95B
Free Cash Flow2.52B
Free Cash Flow per Share2.06
Dividends & Yields
Woolworths Group Ltd pays an annual dividend of AU$0.52, resulting in a dividend yield of 2.53%
Dividend Per ShareAU$0.52
Dividend Yield2.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change48.77%
50-Day Moving Average39.06
200-Day Moving Average35.53
Relative Strength Index (RSI)46.01
Average Volume (3m)2.59M
Important Dates
Woolworths Group Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Woolworths Group Ltd as a current ratio of 0.56, with Debt / Equity ratio of 343.63%
Current Ratio0.56
Quick Ratio0.24
Debt to Market Cap0.14
Net Debt to EBITDA2.57
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Woolworths Group Ltd has paid 426.00M in taxes.
Income Tax426.00M
Effective Tax Rate0.27
Enterprise Valuation
Woolworths Group Ltd EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 25.38.
EV to Sales0.89
EV to EBITDA10.94
EV to Free Cash Flow25.38
EV to Operating Cash Flow12.90
Balance Sheet
Woolworths Group Ltd has AU$1.50B in cash and marketable securities with AU$16.48B in debt, giving a net cash position of -AU$14.98B billion.
Cash & Marketable SecuritiesAU$1.50B
Total DebtAU$16.48B
Net Cash-AU$14.98B
Net Cash Per Share-AU$12.26
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 23.76%, with operating margin of 3.99%, and net profit margin of 1.59%.
Gross Margin23.76%
Operating Margin3.99%
Pretax Margin2.21%
Net Profit Margin1.59%
EBITDA Margin8.16%
EBIT Margin3.99%
Analyst Forecast
The average price target for Woolworths Group Ltd is AU$39.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$39.60
Price Target Upside1.94% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast3.56%
EPS Growth Forecast18.13%