Wesfarmers Limited (WFAFF) Ratios
Wesfarmers Limited Ratios
WFAFF's free cash flow for Q4 2026 was $1.21B. For the 2026 fiscal year, WFAFF's free cash flow was decreased by $-570.00M and operating cash flow was $1.78B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.19 | 1.14 | 1.17 | 1.08 |
| Quick Ratio | 0.37 | 0.47 | 0.40 | 0.40 | 0.39 |
| Cash Ratio | 0.06 | 0.08 | 0.10 | 0.09 | 0.08 |
| Solvency Ratio | 0.20 | 0.25 | 0.23 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.55 | 0.56 | 0.53 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 3.72 | 0.00 | 0.00 | 0.00 | 2.33 |
| Net Current Asset Value | $ -13.53B | $ -8.86B | $ -9.31B | $ -9.71B | $ -10.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.41 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 1.59 | 1.22 | 1.31 | 1.35 | 1.51 |
| Debt-to-Capital Ratio | 0.61 | 0.55 | 0.57 | 0.57 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.34 | 0.36 | 0.35 | 0.33 |
| Financial Leverage Ratio | 3.93 | 3.05 | 3.18 | 3.28 | 3.51 |
| Debt Service Coverage Ratio | 2.95 | 11.93 | 11.25 | 12.74 | 3.13 |
| Interest Coverage Ratio | 8.59 | 9.28 | 9.22 | 10.81 | 10.75 |
| Debt to Market Cap | 0.07 | 0.05 | 0.06 | 0.08 | 0.10 |
| Interest Debt Per Share | 11.63 | 10.21 | 10.31 | 10.18 | 10.95 |
| Net Debt to EBITDA | 2.05 | 1.74 | 1.88 | 1.89 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.43% | 34.31% | 34.55% | 14.92% | 15.88% |
| EBIT Margin | 8.68% | 9.24% | 8.52% | 8.39% | 9.31% |
| EBITDA Margin | 12.59% | 13.26% | 12.61% | 12.79% | 13.73% |
| Operating Profit Margin | 8.68% | 8.39% | 8.42% | 8.81% | 9.17% |
| Pretax Profit Margin | 8.52% | 8.89% | 8.14% | 8.06% | 8.58% |
| Net Profit Margin | 6.10% | 6.42% | 5.81% | 5.68% | 6.41% |
| Continuous Operations Profit Margin | 6.10% | 6.42% | 5.81% | 5.68% | 6.41% |
| Net Income Per EBT | 71.55% | 72.19% | 71.29% | 70.43% | 74.74% |
| EBT Per EBIT | 98.19% | 106.04% | 96.76% | 91.48% | 93.55% |
| Return on Assets (ROA) | 9.18% | 10.46% | 9.36% | 9.08% | 8.39% |
| Return on Equity (ROE) | 36.03% | 31.84% | 29.78% | 29.77% | 29.47% |
| Return on Capital Employed (ROCE) | 18.14% | 19.45% | 19.43% | 19.84% | 17.58% |
| Return on Invested Capital (ROIC) | 12.35% | 13.26% | 13.05% | 13.15% | 10.97% |
| Return on Tangible Assets | 10.90% | 12.71% | 11.49% | 12.91% | 11.74% |
| Earnings Yield | 2.80% | 3.04% | 3.46% | 4.41% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.50 | 15.25 | 19.93 | 21.22 | 17.52 |
| Payables Turnover | 6.95 | 5.56 | 5.36 | 7.01 | 5.75 |
| Inventory Turnover | 6.08 | 4.96 | 4.72 | 6.12 | 5.07 |
| Fixed Asset Turnover | 3.90 | 4.13 | 3.95 | 3.93 | 3.41 |
| Asset Turnover | 1.51 | 1.63 | 1.61 | 1.60 | 1.31 |
| Working Capital Turnover Ratio | 35.69 | 32.66 | 35.48 | 43.68 | 39.19 |
| Cash Conversion Cycle | 26.23 | 31.94 | 27.49 | 24.82 | 29.38 |
| Days of Sales Outstanding | 18.72 | 23.93 | 18.31 | 17.20 | 20.84 |
| Days of Inventory Outstanding | 60.04 | 73.61 | 77.26 | 59.67 | 71.98 |
| Days of Payables Outstanding | 52.53 | 65.60 | 68.08 | 52.05 | 63.43 |
| Operating Cycle | 78.76 | 97.54 | 95.57 | 76.87 | 92.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 4.03 | 4.05 | 3.69 | 2.03 |
| Free Cash Flow Per Share | 2.72 | 3.02 | 3.11 | 2.55 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.33 | 1.40 | 1.22 | 0.75 |
| Capital Expenditure Coverage Ratio | 3.59 | 3.98 | 4.27 | 3.24 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.41 | 0.41 | 0.37 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 |
| Free Cash Flow Yield | 3.01% | 3.56% | 4.77% | 5.18% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.73 | 32.85 | 28.87 | 22.66 | 20.17 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.11 | 1.68 | 1.29 | 1.29 |
| Price-to-Book (P/B) Ratio | 12.85 | 10.46 | 8.60 | 6.74 | 5.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.25 | 28.09 | 20.99 | 19.32 | 41.00 |
| Price-to-Operating Cash Flow Ratio | 24.00 | 21.04 | 16.07 | 13.37 | 20.62 |
| Price-to-Earnings Growth (PEG) Ratio | -18.44 | 2.32 | 7.87 | 4.71 | -21.18 |
| Enterprise Value Multiple | 19.33 | 17.65 | 15.18 | 11.94 | 11.68 |
| Enterprise Value | 114.70B | 106.64B | 84.27B | 66.35B | 58.82B |
| EV to EBITDA | 19.33 | 17.65 | 15.18 | 11.94 | 11.68 |
| EV to Sales | 2.43 | 2.34 | 1.91 | 1.53 | 1.60 |
| EV to Free Cash Flow | 37.20 | 31.17 | 23.95 | 22.95 | 50.84 |
| EV to Operating Cash Flow | 26.85 | 23.34 | 18.34 | 15.88 | 25.56 |
| Tangible Book Value Per Share | 2.66 | 3.73 | 3.12 | 0.21 | -0.04 |
| Shareholders’ Equity Per Share | 7.03 | 8.10 | 7.58 | 7.32 | 7.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 |
| Revenue Per Share | 41.57 | 40.19 | 38.88 | 38.35 | 32.40 |
| Net Income Per Share | 2.53 | 2.58 | 2.26 | 2.18 | 2.08 |
| Tax Burden | 0.72 | 0.72 | 0.71 | 0.70 | 0.75 |
| Interest Burden | 0.98 | 0.96 | 0.96 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.19 | 0.18 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.56 | 1.80 | 1.70 | 0.98 |
Currency in AUD
