Woolworths Holdings Limited (WN3) Financial Statements

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Woolworths Holdings Limited Financial Overview

Woolworths Holdings Limited's market cap is currently €2.03B. The company's EPS TTM is €2.88; its P/E ratio is 16.04; Woolworths Holdings Limited is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is €―. 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	Rs 82.84B	Rs 79.54B	Rs 76.53B	Rs 72.27B	Rs 80.07B
Gross Profit	Rs 28.20B	Rs 27.28B	Rs 27.47B	Rs 26.83B	Rs 29.19B
Operating Income	Rs 5.07B	Rs 5.05B	Rs 5.36B	Rs 6.64B	Rs 6.77B
EBITDA	Rs 8.47B	Rs 8.26B	Rs 8.61B	Rs 10.49B	Rs 10.34B
Net Income	Rs 2.32B	Rs 2.44B	Rs 2.59B	Rs 5.07B	Rs 3.71B
Balance Sheet
Cash & Short-Term Investments	Rs 3.05B	Rs 4.33B	Rs 2.31B	Rs 3.58B	Rs 5.37B
Total Assets	Rs 39.43B	Rs 40.85B	Rs 38.70B	Rs 39.23B	Rs 56.08B
Total Debt	Rs 18.62B	Rs 19.67B	Rs 18.12B	Rs 17.05B	Rs 31.88B
Net Debt	Rs 15.56B	Rs 15.38B	Rs 15.81B	Rs 13.47B	Rs 26.51B
Total Liabilities	Rs 29.13B	Rs 30.14B	Rs 27.78B	Rs 27.21B	Rs 44.28B
Stockholders' Equity	Rs 10.09B	Rs 10.64B	Rs 10.86B	Rs 11.99B	Rs 11.78B
Cash Flow
Free Cash Flow	Rs 2.71B	Rs -291.00M	Rs 2.82B	Rs 2.66B	Rs 4.84B
Operating Cash Flow	Rs 5.29B	Rs 2.84B	Rs 6.17B	Rs 5.14B	Rs 6.70B
Investing Cash Flow	Rs -2.63B	Rs -570.00M	Rs -3.93B	Rs -2.46B	Rs -1.85B
Financing Cash Flow	Rs -3.46B	Rs 336.00M	Rs -4.40B	Rs -5.16B	Rs -5.10B

Currency in ZAR

Woolworths Holdings Limited Earnings and Revenue History

Income Statement >

Woolworths Holdings Limited Debt to Assets

Balance Sheet >

Woolworths Holdings Limited Cash Flow

Cash Flow >

Woolworths Holdings Limited Forecast EPS vs Actual EPS

Earnings >