Total Valuation
Woolworths Holdings Limited has a market cap or net worth of $2.11B. The enterprise value is $3.69K.
Market Cap$2.11B
Enterprise Value$3.69K
Share Statistics
Woolworths Holdings Limited has 978,983,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding978,983,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woolworths Holdings Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.51%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.21M
Profits Per Employee84.38K
Employee Count37,499
Asset Turnover2.10
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Woolworths Holdings Limited is 14.5. Woolworths Holdings Limited’s PEG ratio is ―.
PE Ratio14.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.55
Price to FCF0.00
Price to Operating Cash Flow4.73
PEG Ratio―
Income Statement
In the last 12 months, Woolworths Holdings Limited had revenue of 82.84B and earned 2.32B in profits. Earnings per share was 2.65.
Revenue82.84B
Gross Profit28.20B
Operating Income5.07B
Pretax Income3.16B
Net Income2.32B
EBITDA8.47B
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 7.14B and capital expenditures -2.60B, giving a free cash flow of 4.54B billion.
Operating Cash Flow7.14B
Free Cash Flow4.54B
Free Cash Flow per Share4.64
Dividends & Yields
Woolworths Holdings Limited pays an annual dividend of $0.049, resulting in a dividend yield of 3.02%
Dividend Per Share$0.049
Dividend Yield3.02%
Payout Ratio74.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-14.89%
50-Day Moving Average2.68
200-Day Moving Average3.06
Relative Strength Index (RSI)28.52
Average Volume (3m)200.00
Important Dates
Woolworths Holdings Limited upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Woolworths Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 181.87%
Current Ratio1.12
Quick Ratio0.42
Debt to Market Cap0.25
Net Debt to EBITDA1.84
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Woolworths Holdings Limited has paid 833.00M in taxes.
Income Tax833.00M
Effective Tax Rate0.26
Enterprise Valuation
Woolworths Holdings Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 18.95.
EV to Sales0.62
EV to EBITDA6.06
EV to Free Cash Flow18.95
EV to Operating Cash Flow9.71
Balance Sheet
Woolworths Holdings Limited has $3.05B in cash and marketable securities with $18.12B in debt, giving a net cash position of -$15.29B billion.
Cash & Marketable Securities$3.05B
Total Debt$18.12B
Net Cash-$15.29B
Net Cash Per Share-$15.62
Tangible Book Value Per Share$3.29
Margins
Gross margin is 34.04%, with operating margin of 6.12%, and net profit margin of 2.80%.
Gross Margin34.04%
Operating Margin6.12%
Pretax Margin3.82%
Net Profit Margin2.80%
EBITDA Margin10.23%
EBIT Margin5.90%
Analyst Forecast
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 Count0
Revenue Growth Forecast12.05%
EPS Growth Forecast1.78%