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Woolworths Group Ltd (CH:WWR)
:WWR
Total Valuation
Woolworths Group Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Woolworths Group Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.03%
Owned by Institutions<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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee337.23K
Profits Per Employee0.00
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 0.02.
PE Ratio379.15
PS Ratio―
PB Ratio7.96
Price to Fair Value7.57
Price to FCF32.52
Price to Operating Cash Flow11.03
PEG Ratio0.02
Income Statement
In the last 12 months, Woolworths Group Ltd had revenue of 67.92B and earned 108.00M in profits. Earnings per share was 0.09.
Revenue67.92B
Gross Profit18.55B
Operating Income1.31B
Pretax Income876.00M
Net Income108.00M
EBITDA3.53B
Earnings Per Share (EPS)0.09
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 Flow3.70B
Free Cash Flow1.25B
Free Cash Flow per Share―
Dividends & Yields
Woolworths Group Ltd pays an annual dividend of $0.209, resulting in a dividend yield of 3.27%
Dividend Per Share$0.209
Dividend Yield3.27%
Payout Ratio46.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Woolworths Group Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Woolworths Group Ltd as a current ratio of 0.55, with Debt / Equity ratio of 343.58%
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 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.87
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 AU$17.62B in debt, giving a net cash position of $16.33B billion.
Cash & Marketable Securities$1.29B
Total DebtAU$17.62B
Net Cash$16.33B
Net Cash Per Share―
Tangible Book Value Per Share$0.57
Margins
Gross margin is 27.23%, with operating margin of 1.92%, and net profit margin of 0.16%.
Gross Margin27.23%
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 $17.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.70
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―