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Woolworths Holdings Limited (DE:WN3)
FRANKFURT:WN3
Germany Market
WN3
Woolworths Holdings Limited
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Woolworths Holdings Limited (WN3) Ratios

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Woolworths Holdings Limited Ratios

DE:WN3's free cash flow for Q4 2026 was Rs0.34. For the 2026 fiscal year, DE:WN3's free cash flow was decreased by Rs and operating cash flow was Rs0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.11 1.12 1.20 0.92 1.02
Quick Ratio
 0.41 0.42 0.48 0.31 0.45
Cash Ratio
 0.27 0.27 0.35 0.19 0.29
Solvency Ratio
 0.08 0.20 0.20 0.21 0.32
Operating Cash Flow Ratio
 0.61 0.46 0.23 0.51 0.42
Short-Term Operating Cash Flow Coverage
 3.75 20.82 5.00 4.12 5.17
Net Current Asset Value
Rs -16.24BRs -16.24BRs -15.39BRs -16.59BRs -14.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.47 0.43
Debt-to-Equity Ratio
 1.82 1.85 1.85 1.67 1.42
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.37 0.30
Financial Leverage Ratio
 3.85 3.91 3.84 3.56 3.27
Debt Service Coverage Ratio
 1.05 3.86 3.30 2.34 3.69
Interest Coverage Ratio
 2.68 2.93 2.85 3.11 4.60
Debt to Market Cap
 0.32 0.25 0.14 0.10 0.08
Interest Debt Per Share
 23.21 23.08 23.67 21.90 20.08
Net Debt to EBITDA
 3.35 1.84 1.86 1.84 1.28
Profitability Margins
Gross Profit Margin
34.04%34.04%34.30%35.89%37.12%
EBIT Margin
5.59%5.90%6.01%7.03%9.43%
EBITDA Margin
5.59%10.23%10.39%11.25%14.52%
Operating Profit Margin
5.59%6.12%6.35%7.00%9.19%
Pretax Profit Margin
3.82%3.82%3.78%4.78%7.29%
Net Profit Margin
2.80%2.80%3.07%3.39%7.02%
Continuous Operations Profit Margin
2.81%2.81%3.09%3.40%5.23%
Net Income Per EBT
73.29%73.29%81.22%70.87%96.28%
EBT Per EBIT
68.31%62.46%59.56%68.28%79.32%
Return on Assets (ROA)
5.88%5.88%5.98%6.70%12.93%
Return on Equity (ROE)
22.59%22.99%22.96%23.87%42.32%
Return on Capital Employed (ROCE)
16.68%18.13%17.68%20.21%24.67%
Return on Invested Capital (ROIC)
11.51%12.51%13.28%12.84%16.07%
Return on Tangible Assets
7.26%7.24%7.40%8.58%16.32%
Earnings Yield
7.12%6.48%3.35%3.48%6.44%
Efficiency Ratios
Receivables Turnover
 48.99 59.21 63.22 55.62 807.86
Payables Turnover
 6.26 10.48 10.53 9.63 10.18
Inventory Turnover
 6.77 6.77 5.88 6.59 6.43
Fixed Asset Turnover
 5.14 5.14 5.12 5.06 4.96
Asset Turnover
 2.10 2.10 1.95 1.98 1.84
Working Capital Turnover Ratio
 48.96 42.80 108.21 -219.29 71.30
Cash Conversion Cycle
 3.04 25.23 33.19 24.00 21.41
Days of Sales Outstanding
 7.45 6.16 5.77 6.56 0.45
Days of Inventory Outstanding
 53.90 53.90 62.07 55.36 56.81
Days of Payables Outstanding
 58.31 34.83 34.65 37.92 35.85
Operating Cycle
 61.35 60.06 67.84 61.92 57.26
Cash Flow Ratios
Operating Cash Flow Per Share
 8.07 6.00 3.14 6.81 5.58
Free Cash Flow Per Share
 5.13 3.07 -0.32 3.11 2.89
CapEx Per Share
 2.94 2.92 3.46 3.70 2.69
Free Cash Flow to Operating Cash Flow
 0.64 0.51 -0.10 0.46 0.52
Dividend Paid and CapEx Coverage Ratio
 1.62 1.24 0.88 1.01 0.96
Capital Expenditure Coverage Ratio
 2.75 2.05 0.91 1.84 2.08
Operating Cash Flow Coverage Ratio
 0.38 0.28 0.14 0.34 0.30
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.04 0.08 0.07
Free Cash Flow Yield
13.62%7.57%-0.40%3.78%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 15.33 29.79 28.76 15.53
Price-to-Sales (P/S) Ratio
 0.40 0.43 0.92 0.97 1.09
Price-to-Book (P/B) Ratio
 3.18 3.55 6.85 6.86 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.34 13.21 -250.37 26.45 29.59
Price-to-Operating Cash Flow Ratio
 4.60 6.77 25.64 12.08 15.33
Price-to-Earnings Growth (PEG) Ratio
 -3.86 -8.28 -5.32 -0.60 0.37
Price-to-Fair Value
 3.18 3.55 6.85 6.86 6.57
Enterprise Value Multiple
 10.48 6.06 10.68 10.50 8.79
Enterprise Value
 48.56B 51.37B 88.24B 90.37B 92.27B
EV to EBITDA
 10.48 6.06 10.68 10.50 8.79
EV to Sales
 0.59 0.62 1.11 1.18 1.28
EV to Free Cash Flow
 10.79 18.95 -303.21 32.06 34.65
EV to Operating Cash Flow
 6.86 9.71 31.05 14.65 17.95
Tangible Book Value Per Share
 3.19 3.29 3.17 2.68 4.22
Shareholders’ Equity Per Share
 11.68 11.44 11.74 11.99 13.02
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.18 0.29 0.28
Revenue Per Share
 94.52 93.97 87.79 84.47 78.47
Net Income Per Share
 2.65 2.63 2.70 2.86 5.51
Tax Burden
 0.73 0.73 0.81 0.71 0.96
Interest Burden
 0.68 0.65 0.63 0.68 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.05 1.67 0.94 2.38 0.76
Currency in ZAR