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STOCKS

Woolworths Holdings Limited (WLWHF)

OTHER OTC:WLWHF

WLWHF

Woolworths Holdings Limited

RESEARCH TOOLSreports

Woolworths Holdings Limited (WLWHF) Ratios

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Woolworths Holdings Limited Ratios

WLWHF's free cash flow for Q2 2025 was Rs0.35. For the 2025 fiscal year, WLWHF's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	0.92	1.02	1.12	1.03
Quick Ratio	0.48	0.31	0.45	0.52	0.46
Cash Ratio	0.35	0.19	0.29	0.37	0.38
Solvency Ratio	0.20	0.21	0.32	0.18	0.19
Operating Cash Flow Ratio	0.40	0.51	0.42	0.47	0.54
Short-Term Operating Cash Flow Coverage	8.58	4.12	5.17	23.03	11.04
Net Current Asset Value	Rs -15.39B	Rs -16.59B	Rs -14.61B	Rs -28.15B	Rs -30.81B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.43	0.57	0.61
Debt-to-Equity Ratio	1.85	1.67	1.42	2.71	3.54
Debt-to-Capital Ratio	0.65	0.63	0.59	0.73	0.78
Long-Term Debt-to-Capital Ratio	0.47	0.37	0.30	0.29	0.38
Financial Leverage Ratio	3.84	3.56	3.27	4.76	5.84
Debt Service Coverage Ratio	3.30	2.34	3.65	3.95	3.49
Interest Coverage Ratio	2.54	3.11	4.60	3.47	2.69
Debt to Market Cap	0.21	0.10	0.08	0.09	0.23
Interest Debt Per Share	24.04	21.90	20.08	35.28	38.00
Net Debt to EBITDA	1.86	1.84	1.30	2.56	2.30
Profitability Margins
Gross Profit Margin	34.30%	35.89%	37.12%	36.45%	36.75%
EBIT Margin	5.71%	7.03%	9.43%	7.57%	9.72%
EBITDA Margin	10.39%	11.25%	14.38%	12.91%	15.58%
Operating Profit Margin	5.66%	7.00%	9.19%	8.46%	8.55%
Pretax Profit Margin	3.78%	4.78%	7.43%	6.48%	6.54%
Net Profit Margin	3.07%	3.39%	7.02%	4.64%	5.28%
Continuous Operations Profit Margin	3.09%	3.40%	5.23%	4.38%	5.14%
Net Income Per EBT	81.22%	70.87%	94.45%	71.58%	80.80%
EBT Per EBIT	66.84%	68.28%	80.85%	76.63%	76.50%
Return on Assets (ROA)	5.98%	6.70%	12.93%	6.62%	7.45%
Return on Equity (ROE)	21.84%	23.87%	42.32%	31.55%	43.48%
Return on Capital Employed (ROCE)	15.75%	20.21%	24.67%	16.25%	16.46%
Return on Invested Capital (ROIC)	11.83%	12.84%	16.19%	10.89%	12.31%
Return on Tangible Assets	7.40%	8.58%	16.32%	7.64%	8.61%
Earnings Yield	5.17%	3.48%	6.44%	6.62%	14.59%
Efficiency Ratios
Receivables Turnover	63.22	55.62	43.85	47.02	61.68
Payables Turnover	10.53	9.63	10.18	9.15	10.84
Inventory Turnover	5.88	6.59	6.43	5.84	5.86
Fixed Asset Turnover	5.12	5.06	4.96	2.85	2.77
Asset Turnover	1.95	1.98	1.84	1.43	1.41
Working Capital Turnover Ratio	34.28	-219.29	71.30	71.94	217.88
Cash Conversion Cycle	33.19	24.00	29.28	30.37	34.54
Days of Sales Outstanding	5.77	6.56	8.32	7.76	5.92
Days of Inventory Outstanding	62.07	55.36	56.81	62.47	62.29
Days of Payables Outstanding	34.65	37.92	35.85	39.87	33.66
Operating Cycle	67.84	61.92	65.13	70.24	68.20
Cash Flow Ratios
Operating Cash Flow Per Share	5.47	6.81	5.58	6.99	8.40
Free Cash Flow Per Share	1.95	3.11	2.89	5.05	6.91
CapEx Per Share	3.51	3.70	2.69	1.94	1.49
Free Cash Flow to Operating Cash Flow	0.36	0.46	0.52	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	0.94	1.01	0.96	2.05	5.63
Capital Expenditure Coverage Ratio	1.56	1.84	2.08	3.60	5.63
Operating Cash Flow Coverage Ratio	0.25	0.34	0.30	0.21	0.24
Operating Cash Flow to Sales Ratio	0.06	0.08	0.07	0.08	0.10
Free Cash Flow Yield	3.65%	3.78%	3.38%	8.63%	23.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.34	28.76	15.53	15.11	6.85
Price-to-Sales (P/S) Ratio	0.60	0.97	1.09	0.70	0.36
Price-to-Book (P/B) Ratio	4.44	6.86	6.57	4.77	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	27.37	26.45	29.59	11.59	4.32
Price-to-Operating Cash Flow Ratio	9.69	12.08	15.33	8.37	3.55
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.60	0.37	-1.37	0.01
Price-to-Fair Value	4.44	6.86	6.57	4.77	2.98
Enterprise Value Multiple	7.63	10.50	8.88	7.99	4.62
Enterprise Value	63.09B	90.37B	92.27B	82.64B	56.72B
EV to EBITDA	7.63	10.50	8.88	7.99	4.62
EV to Sales	0.79	1.18	1.28	1.03	0.72
EV to Free Cash Flow	36.20	32.06	34.65	17.06	8.59
EV to Operating Cash Flow	12.94	14.65	17.95	12.33	7.06
Tangible Book Value Per Share	3.22	2.68	4.22	4.54	2.14
Shareholders’ Equity Per Share	11.93	11.99	13.02	12.28	10.01
Tax and Other Ratios
Effective Tax Rate	0.18	0.29	0.28	0.28	0.19
Revenue Per Share	89.18	84.47	78.47	83.50	82.36
Net Income Per Share	2.74	2.86	5.51	3.87	4.35
Tax Burden	0.81	0.71	0.94	0.72	0.81
Interest Burden	0.66	0.68	0.79	0.86	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	2.38	0.76	1.29	1.56

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