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Woolworths Group Ltd (DE:WWR)
FRANKFURT:WWR
Germany Market

Woolworths Group Ltd (WWR) Ratios

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Woolworths Group Ltd Ratios

DE:WWR's free cash flow for Q2 2025 was AU$0.27. For the 2025 fiscal year, DE:WWR's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.54 0.54 0.57 0.68 0.60
Quick Ratio
0.23 0.23 0.23 0.55 0.27
Cash Ratio
0.10 0.10 0.10 0.04 0.15
Solvency Ratio
0.14 0.14 0.14 0.12 0.12
Operating Cash Flow Ratio
0.40 0.40 0.32 0.20 0.34
Short-Term Operating Cash Flow Coverage
10.29 10.29 9.69 38.97 2.25
Net Current Asset Value
AU$ -24.24BAU$ -24.24BAU$ -21.06BAU$ -21.71BAU$ -21.32B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.50 0.38 0.49
Debt-to-Equity Ratio
2.45 2.45 2.80 10.80 2.13
Debt-to-Capital Ratio
0.71 0.71 0.74 0.92 0.68
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.40 0.67 0.18
Financial Leverage Ratio
5.79 5.79 5.56 28.45 4.40
Debt Service Coverage Ratio
3.99 3.99 4.67 6.51 1.50
Interest Coverage Ratio
3.95 3.95 4.17 4.29 2.76
Debt to Market Cap
0.08 0.08 0.10 0.06 0.09
Interest Debt Per Share
13.54 13.54 14.23 12.34 15.37
Net Debt to EBITDA
2.72 2.72 3.11 2.56 3.70
Profitability Margins
Gross Profit Margin
26.71%26.71%29.65%29.30%28.88%
EBIT Margin
4.58%4.58%3.53%4.12%3.63%
EBITDA Margin
8.34%8.34%8.30%9.74%8.45%
Operating Profit Margin
4.33%4.33%4.21%4.79%3.54%
Pretax Profit Margin
3.52%3.52%3.44%3.97%2.55%
Net Profit Margin
2.52%2.52%2.54%3.72%2.19%
Continuous Operations Profit Margin
2.53%2.53%2.56%2.88%1.77%
Net Income Per EBT
71.40%71.40%73.98%93.85%85.98%
EBT Per EBIT
81.42%81.42%81.71%82.74%72.15%
Return on Assets (ROA)
4.35%4.35%4.65%5.29%3.03%
Return on Equity (ROE)
25.18%25.18%25.87%150.40%13.33%
Return on Capital Employed (ROCE)
11.00%11.00%11.36%16.57%7.51%
Return on Invested Capital (ROIC)
7.05%7.05%7.79%10.95%4.55%
Return on Tangible Assets
5.78%5.78%6.24%6.55%4.39%
Earnings Yield
3.35%3.35%3.56%4.33%2.81%
Efficiency Ratios
Receivables Turnover
63.28 63.28 71.09 116.11 96.86
Payables Turnover
8.38 8.38 8.21 8.16 6.46
Inventory Turnover
12.74 12.74 11.91 12.58 8.51
Fixed Asset Turnover
3.50 3.50 3.34 3.27 2.55
Asset Turnover
1.73 1.73 1.83 1.42 1.38
Working Capital Turnover Ratio
-12.67 -12.67 -10.17 -8.80 -13.41
Cash Conversion Cycle
-9.13 -9.13 -8.70 -12.60 -9.86
Days of Sales Outstanding
5.77 5.77 5.13 3.14 3.77
Days of Inventory Outstanding
28.65 28.65 30.64 29.01 42.87
Days of Payables Outstanding
43.54 43.54 44.47 44.76 56.50
Operating Cycle
34.41 34.41 35.77 32.15 46.64
Cash Flow Ratios
Operating Cash Flow Per Share
3.95 3.95 2.81 3.69 3.63
Free Cash Flow Per Share
1.88 1.88 0.83 1.79 1.92
CapEx Per Share
2.07 2.07 1.98 1.90 1.71
Free Cash Flow to Operating Cash Flow
0.47 0.47 0.30 0.48 0.53
Dividend Paid and CapEx Coverage Ratio
1.35 1.35 0.89 1.33 1.39
Capital Expenditure Coverage Ratio
1.90 1.90 1.42 1.94 2.12
Operating Cash Flow Coverage Ratio
0.30 0.30 0.20 0.31 0.24
Operating Cash Flow to Sales Ratio
0.07 0.07 0.06 0.08 0.09
Free Cash Flow Yield
4.72%4.72%2.33%4.69%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.82 29.82 28.11 23.11 35.55
Price-to-Sales (P/S) Ratio
0.75 0.75 0.71 0.86 0.78
Price-to-Book (P/B) Ratio
7.51 7.51 7.27 34.75 4.74
Price-to-Free Cash Flow (P/FCF) Ratio
21.18 21.18 42.93 21.32 17.14
Price-to-Operating Cash Flow Ratio
10.06 10.06 12.68 10.34 9.07
Price-to-Earnings Growth (PEG) Ratio
6.31 6.31 -1.22 0.30 -1.93
Price-to-Fair Value
7.51 7.51 7.27 34.75 4.74
Enterprise Value Multiple
11.72 11.72 11.72 11.38 12.94
Enterprise Value
62.84B 62.84B 59.22B 61.80B 58.00B
EV to EBITDA
11.72 11.72 11.72 11.38 12.94
EV to Sales
0.98 0.98 0.97 1.11 1.09
EV to Free Cash Flow
27.59 27.59 58.46 27.49 24.01
EV to Operating Cash Flow
13.10 13.10 17.27 13.33 12.71
Tangible Book Value Per Share
-2.17 -2.17 -1.94 -4.62 -2.29
Shareholders’ Equity Per Share
5.29 5.29 4.90 1.10 6.95
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.26 0.27 0.31
Revenue Per Share
52.95 52.95 49.81 44.34 42.20
Net Income Per Share
1.33 1.33 1.27 1.65 0.93
Tax Burden
0.71 0.71 0.74 0.94 0.86
Interest Burden
0.77 0.77 0.97 0.96 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.05 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.96 2.96 2.22 2.89 4.87
Currency in AUD
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