Woolworths Holdings Limited (WLWHF) Stock Statistics & Valuation Metrics

Woolworths Holdings Limited has a market cap or net worth of $2.15B. The enterprise value is $3.69B.

Market Cap

$2.15B

Enterprise Value

$3.69B

Woolworths Holdings Limited has 978,983,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

978,983,800

Owned by Insiders

―

Owned by Institutions

―

Woolworths Holdings Limited’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 Employee

2.04M

Profits Per Employee

69.15K

Employee Count

37,499

Asset Turnover

1.98

Inventory Turnover

6.59

The current PE Ratio of Woolworths Holdings Limited is 15.53. Woolworths Holdings Limited’s PEG ratio is 0.37.

PE Ratio

15.53

PS Ratio

1.09

PB Ratio

6.57

Price to FCF

29.59

Price to Operating Cash Flow

15.33

PEG Ratio

0.37

In the last 12 months, Woolworths Holdings Limited had revenue of 76.53B and earned 2.59B in profits. Earnings per share was 2.86.

Revenue

76.53B

Gross Profit

27.47B

Operating Income

5.36B

Pretax Income

3.66B

Net Income

2.59B

EBITDA

8.61B

Earnings Per Share (EPS)

2.86

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 Flow

6.17B

Free Cash Flow

2.82B

Free Cash Flow per Share

2.89

Woolworths Holdings Limited pays an annual dividend of $0.07, resulting in a dividend yield of 5.03%

Dividend Per Share

$0.07

Dividend Yield

5.03%

Payout Ratio

N/A

Free Cash Flow Yield

3.38%

Earnings Yield

6.44%

Beta

0.73

52-Week Price Change

-20.00%

50-Day Moving Average

2.46

200-Day Moving Average

2.87

Relative Strength Index (RSI)

25.52

Average Volume (3m)

6,000

Woolworths Holdings Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Mar 27, 2026

Woolworths Holdings Limited as a current ratio of 0.92, with Debt / Equity ratio of 166.75%

Current Ratio

0.92

Quick Ratio

0.31

Debt to Market Cap

0.10

Net Debt to EBITDA

1.84

Interest Coverage Ratio

3.11

In the past 12 months, Woolworths Holdings Limited has paid 1.06B in taxes.

Income Tax

1.06B

Effective Tax Rate

0.29

Woolworths Holdings Limited EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 34.65.

EV to Sales

1.28

EV to EBITDA

8.88

EV to Free Cash Flow

34.65

EV to Operating Cash Flow

17.95

Woolworths Holdings Limited has $2.31B in cash and marketable securities with $18.12B in debt, giving a net cash position of -$15.81B billion.

Cash & Marketable Securities

$2.31B

Total Debt

$18.12B

Net Cash

-$15.81B

Net Cash Per Share

-$16.15

Tangible Book Value Per Share

$2.68

Gross margin is 37.12%, with operating margin of 9.19%, and net profit margin of 7.02%.

Gross Margin

37.12%

Operating Margin

9.19%

Pretax Margin

7.43%

Net Profit Margin

7.02%

EBITDA Margin

14.38%

EBIT Margin

9.43%

The average price target for Woolworths Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

12.05%

EPS Growth Forecast

1.78%