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Woolworths Holdings Limited (DE:WN30)
FRANKFURT:WN30
Total Valuation
Woolworths Holdings has a market cap or net worth of $2.56B. The enterprise value is ―.
Market Cap$2.56B
Enterprise Value―
Share Statistics
Woolworths Holdings has 988,695,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding988,695,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woolworths Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.84%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.04M
Profits Per Employee69.15K
Employee Count37,499
Asset Turnover1.98
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Woolworths Holdings is 21.68. Woolworths Holdings’s PEG ratio is -0.51.
PE Ratio21.68
PS Ratio0.00
PB Ratio4.58
Price to Fair Value5.17
Price to FCF17.52
Price to Operating Cash Flow8.06
PEG Ratio-0.51
Income Statement
In the last 12 months, Woolworths Holdings had revenue of 76.53B and earned 2.59B in profits. Earnings per share was 2.86.
Revenue76.53B
Gross Profit27.47B
Operating Income5.36B
Pretax Income3.66B
Net Income2.59B
EBITDA8.61B
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -3.35B, giving a free cash flow of 2.82B billion.
Operating Cash Flow6.17B
Free Cash Flow2.82B
Free Cash Flow per Share2.85
Dividends & Yields
Woolworths Holdings pays an annual dividend of €0.032, resulting in a dividend yield of 2.68%
Dividend Per Share€0.032
Dividend Yield2.68%
Payout Ratio45.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change14.73%
50-Day Moving Average2.50
200-Day Moving Average2.89
Relative Strength Index (RSI)56.70
Average Volume (3m)0.00
Important Dates
Woolworths Holdings upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Woolworths Holdings as a current ratio of 0.92, with Debt / Equity ratio of 166.75%
Current Ratio0.92
Quick Ratio0.31
Debt to Market Cap0.14
Net Debt to EBITDA1.84
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Woolworths Holdings has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.29
Enterprise Valuation
Woolworths Holdings EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 25.55.
EV to Sales0.94
EV to EBITDA8.37
EV to Free Cash Flow25.55
EV to Operating Cash Flow11.67
Balance Sheet
Woolworths Holdings has $2.31B in cash and marketable securities with Rs18.12B in debt, giving a net cash position of $15.81B billion.
Cash & Marketable Securities$2.31B
Total DebtRs18.12B
Net Cash$15.81B
Net Cash Per Share$15.99
Tangible Book Value Per Share$2.68
Margins
Gross margin is 35.89%, with operating margin of 7.00%, and net profit margin of 3.39%.
Gross Margin35.89%
Operating Margin7.00%
Pretax Margin4.78%
Net Profit Margin3.39%
EBITDA Margin11.25%
EBIT Margin7.03%
Analyst Forecast
The average price target for Woolworths Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―