Westpac Banking(CH:WBC)
CH:WBC
Westpac Banking financials statements
Westpac Banking (WBC) Ratios
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Westpac Banking Ratios
CH:WBC's free cash flow for Q4 2026 was AU$-3.12B. For the 2026 fiscal year, CH:WBC's free cash flow was decreased by AU$-182.00M and operating cash flow was AU$-2.94B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 0.29 | 0.80 | 20.16 | 39.46 |
| Quick Ratio | 1.78 | 0.29 | 0.80 | 52.18 | 106.34 |
| Cash Ratio | 0.62 | 0.11 | 0.17 | 20.16 | 39.46 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.03 | -0.00 | -7.00 | -6.80 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.26 | -0.04 | -7.00 | -6.80 |
| Net Current Asset Value | AU$ -977.69B | AU$ -920.17B | AU$ -690.66B | AU$ -855.01B | AU$ -838.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.19 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 3.52 | 3.19 | 2.89 | 1.91 | 1.80 |
| Debt-to-Capital Ratio | 0.78 | 0.76 | 0.74 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.71 | 0.72 | 0.65 | 0.64 |
| Financial Leverage Ratio | 16.65 | 15.48 | 15.03 | 14.20 | 14.40 |
| Debt Service Coverage Ratio | 0.07 | 0.08 | -0.05 | 0.28 | 0.83 |
| Interest Coverage Ratio | 0.27 | 0.28 | 0.29 | 0.41 | 1.41 |
| Debt to Market Cap | 2.09 | 1.74 | 1.88 | 1.77 | 1.64 |
| Interest Debt Per Share | 83.93 | 78.35 | 69.84 | 44.39 | 35.55 |
| Net Debt to EBITDA | 19.68 | 17.20 | 0.00 | 3.12 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.14% | 37.67% | 100.00% | 98.72% | 104.27% |
| EBIT Margin | 16.55% | 17.35% | -7.23% | 50.21% | 44.56% |
| EBITDA Margin | 17.50% | 18.28% | 0.00% | 54.99% | 52.19% |
| Operating Profit Margin | 16.55% | 17.35% | 48.42% | 50.21% | 44.56% |
| Pretax Profit Margin | 16.55% | 17.35% | 48.01% | 49.08% | 43.95% |
| Net Profit Margin | 11.49% | 11.94% | 33.17% | 34.27% | 29.55% |
| Continuous Operations Profit Margin | 11.52% | 11.97% | 33.21% | 34.30% | 29.57% |
| Net Income Per EBT | 69.46% | 68.80% | 69.09% | 69.82% | 67.23% |
| EBT Per EBIT | 100.00% | 100.00% | 99.17% | 97.75% | 98.61% |
| Return on Assets (ROA) | 0.58% | 0.61% | 0.65% | 0.70% | 0.56% |
| Return on Equity (ROE) | 9.60% | 9.50% | 9.74% | 9.92% | 8.08% |
| Return on Capital Employed (ROCE) | 0.89% | 1.49% | 1.49% | 1.03% | 0.85% |
| Return on Invested Capital (ROIC) | 0.58% | 0.94% | 0.80% | 6.39% | 4.91% |
| Return on Tangible Assets | 0.58% | 0.62% | 0.65% | 0.71% | 0.57% |
| Earnings Yield | 5.69% | 5.18% | 6.33% | 9.23% | 7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.58 | 0.00 | 7.37 | 8.00 | 8.49 |
| Payables Turnover | 0.00 | 0.00 | 6.33 | 4.01 | 1.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 | -0.04 |
| Fixed Asset Turnover | 27.07 | 25.55 | 9.35 | 9.35 | 7.93 |
| Asset Turnover | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.45 | -0.29 | 2.08 | 0.21 | 0.22 |
| Cash Conversion Cycle | 14.27 | 0.00 | -8.14 | -2317.86 | -10274.12 |
| Days of Sales Outstanding | 14.27 | 0.00 | 49.50 | 45.60 | 42.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2272.50 | -10109.47 |
| Days of Payables Outstanding | 0.00 | 0.00 | 57.64 | 90.96 | 207.65 |
| Operating Cycle | 14.27 | 0.00 | 49.50 | -2226.90 | -10066.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 4.07 | -0.27 | -9.63 | -4.84 |
| Free Cash Flow Per Share | 2.32 | 3.96 | -0.34 | -9.69 | -4.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.49 | -0.16 | -7.48 | -4.02 |
| Capital Expenditure Coverage Ratio | 27.66 | 37.53 | -3.97 | -149.11 | -109.04 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | -0.00 | -0.26 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.24 | -0.04 | -1.69 | -0.94 |
| Free Cash Flow Yield | 6.61% | 10.16% | -1.06% | -45.83% | -23.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.62 | 19.29 | 15.79 | 10.84 | 13.54 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.30 | 5.24 | 3.71 | 4.00 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.83 | 1.54 | 1.08 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 9.84 | -94.40 | -2.18 | -4.22 |
| Price-to-Operating Cash Flow Ratio | 14.58 | 9.58 | -118.18 | -2.20 | -4.26 |
| Price-to-Earnings Growth (PEG) Ratio | -11.87 | 38.78 | -8.09 | 0.39 | 1.83 |
| Enterprise Value Multiple | 31.23 | 29.79 | 0.00 | 9.87 | 9.83 |
| Enterprise Value | 324.03B | 315.37B | 252.07B | 113.93B | 98.87B |
| EV to EBITDA | 31.23 | 29.79 | 0.00 | 9.87 | 9.83 |
| EV to Sales | 5.47 | 5.45 | 11.97 | 5.43 | 5.13 |
| EV to Free Cash Flow | 40.93 | 23.27 | -215.81 | -3.19 | -5.41 |
| EV to Operating Cash Flow | 39.45 | 22.65 | -270.17 | -3.21 | -5.46 |
| Tangible Book Value Per Share | 17.90 | 18.30 | 17.64 | 16.73 | 16.11 |
| Shareholders’ Equity Per Share | 20.79 | 21.26 | 20.63 | 19.67 | 18.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.30 | 0.33 |
| Revenue Per Share | 17.36 | 16.92 | 6.06 | 5.70 | 5.16 |
| Net Income Per Share | 2.00 | 2.02 | 2.01 | 1.95 | 1.52 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.70 | 0.67 |
| Interest Burden | 1.00 | 1.00 | -6.64 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.29 | 0.29 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 2.02 | -0.13 | -4.93 | -3.18 |
Currency in AUD
