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Wesfarmers Limited (MX:WESN)
:WESN
Mexico Market
WESN
Wesfarmers Limited
RESEARCH TOOLSreports

Wesfarmers Limited (WESN) Ratios

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Wesfarmers Limited Ratios

MX:WESN's free cash flow for Q4 2026 was AU$0.15. For the 2026 fiscal year, MX:WESN's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.19 1.14 1.17
Quick Ratio
 0.37 0.37 0.47 0.40 0.40
Cash Ratio
 0.06 0.06 0.08 0.10 0.09
Solvency Ratio
 0.20 0.20 0.25 0.23 0.22
Operating Cash Flow Ratio
 0.49 0.49 0.55 0.56 0.53
Short-Term Operating Cash Flow Coverage
 3.72 3.72 0.00 0.00 0.00
Net Current Asset Value
AU$ -13.53BAU$ -13.53BAU$ -8.86BAU$ -9.31BAU$ -9.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.41 0.41
Debt-to-Equity Ratio
 1.59 1.59 1.22 1.31 1.35
Debt-to-Capital Ratio
 0.61 0.61 0.55 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.34 0.36 0.35
Financial Leverage Ratio
 3.93 3.93 3.05 3.18 3.28
Debt Service Coverage Ratio
 2.95 2.95 11.93 11.25 12.74
Interest Coverage Ratio
 8.59 8.59 9.28 9.22 10.81
Debt to Market Cap
 0.08 0.07 0.05 0.06 0.08
Interest Debt Per Share
 11.62 11.63 10.21 10.31 10.18
Net Debt to EBITDA
 2.05 2.05 1.74 1.88 1.89
Profitability Margins
Gross Profit Margin
15.43%15.43%34.31%34.55%14.92%
EBIT Margin
8.68%8.68%9.24%8.52%8.39%
EBITDA Margin
12.59%12.59%13.26%12.61%12.79%
Operating Profit Margin
8.68%8.68%8.39%8.42%8.81%
Pretax Profit Margin
8.52%8.52%8.89%8.14%8.06%
Net Profit Margin
6.10%6.10%6.42%5.81%5.68%
Continuous Operations Profit Margin
6.10%6.10%6.42%5.81%5.68%
Net Income Per EBT
71.55%71.55%72.19%71.29%70.43%
EBT Per EBIT
98.19%98.19%106.04%96.76%91.48%
Return on Assets (ROA)
9.18%9.18%10.46%9.36%9.08%
Return on Equity (ROE)
36.30%36.03%31.84%29.78%29.77%
Return on Capital Employed (ROCE)
18.14%18.14%19.45%19.43%19.84%
Return on Invested Capital (ROIC)
12.35%12.35%13.26%13.05%13.15%
Return on Tangible Assets
10.90%10.90%12.71%11.49%12.91%
Earnings Yield
3.37%2.80%3.04%3.46%4.41%
Efficiency Ratios
Receivables Turnover
 19.50 19.50 15.25 19.93 21.22
Payables Turnover
 6.86 6.95 5.56 5.36 7.01
Inventory Turnover
 6.08 6.08 4.96 4.72 6.12
Fixed Asset Turnover
 3.90 3.90 4.13 3.95 3.93
Asset Turnover
 1.51 1.51 1.63 1.61 1.60
Working Capital Turnover Ratio
 48.55 35.69 32.66 35.48 43.68
Cash Conversion Cycle
 25.57 26.23 31.94 27.49 24.82
Days of Sales Outstanding
 18.72 18.72 23.93 18.31 17.20
Days of Inventory Outstanding
 60.04 60.04 73.61 77.26 59.67
Days of Payables Outstanding
 53.19 52.53 65.60 68.08 52.05
Operating Cycle
 78.76 78.76 97.54 95.57 76.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 3.77 4.03 4.05 3.69
Free Cash Flow Per Share
 2.72 2.72 3.02 3.11 2.55
CapEx Per Share
 1.05 1.05 1.01 0.95 1.14
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.75 0.77 0.69
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 1.33 1.40 1.22
Capital Expenditure Coverage Ratio
 3.59 3.59 3.98 4.27 3.24
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.41 0.41 0.37
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.10 0.10
Free Cash Flow Yield
3.61%3.01%3.56%4.77%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 35.73 32.85 28.87 22.66
Price-to-Sales (P/S) Ratio
 1.81 2.17 2.11 1.68 1.29
Price-to-Book (P/B) Ratio
 10.72 12.85 10.46 8.60 6.74
Price-to-Free Cash Flow (P/FCF) Ratio
 27.73 33.25 28.09 20.99 19.32
Price-to-Operating Cash Flow Ratio
 20.01 24.00 21.04 16.07 13.37
Price-to-Earnings Growth (PEG) Ratio
 -15.36 -18.44 2.32 7.87 4.71
Price-to-Fair Value
 10.72 12.85 10.46 8.60 6.74
Enterprise Value Multiple
 16.46 19.33 17.65 15.18 11.94
Enterprise Value
 97.49B 114.70B 106.64B 84.27B 66.35B
EV to EBITDA
 16.43 19.33 17.65 15.18 11.94
EV to Sales
 2.07 2.43 2.34 1.91 1.53
EV to Free Cash Flow
 31.62 37.20 31.17 23.95 22.95
EV to Operating Cash Flow
 22.82 26.85 23.34 18.34 15.88
Tangible Book Value Per Share
 2.65 2.66 3.73 3.12 0.21
Shareholders’ Equity Per Share
 7.03 7.03 8.10 7.58 7.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.29 0.30
Revenue Per Share
 41.52 41.57 40.19 38.88 38.35
Net Income Per Share
 2.53 2.53 2.58 2.26 2.18
Tax Burden
 0.72 0.72 0.72 0.71 0.70
Interest Burden
 0.98 0.98 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.19 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.49 1.49 1.56 1.80 1.70
Currency in AUD