Woolworths Holdings(WLWHY)
$2.28-0.22 (-8.85%)
WLWHY
Woolworths Holdings financials statements
$2.28
At close:-0.22 (-8.85%)
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Woolworths Holdings (WLWHY) Ratios
22 Followers
Woolworths Holdings Ratios
WLWHY's free cash flow for Q4 2026 was R2.29B. For the 2026 fiscal year, WLWHY's free cash flow was decreased by R-1.28B and operating cash flow was R3.56B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.20 | 0.92 | 1.02 | 1.12 |
| Quick Ratio | 0.41 | 0.48 | 0.31 | 0.45 | 0.52 |
| Cash Ratio | 0.27 | 0.35 | 0.19 | 0.29 | 0.37 |
| Solvency Ratio | 0.20 | 0.20 | 0.21 | 0.32 | 0.18 |
| Operating Cash Flow Ratio | 0.45 | 0.23 | 0.51 | 0.42 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 20.82 | 5.00 | 4.12 | 5.17 | 23.03 |
| Net Current Asset Value | R -16.24B | R -15.39B | R -16.59B | R -14.61B | R -28.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.47 | 0.43 | 0.57 |
| Debt-to-Equity Ratio | 1.82 | 1.85 | 1.67 | 1.42 | 2.71 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.63 | 0.59 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.37 | 0.30 | 0.29 |
| Financial Leverage Ratio | 3.85 | 3.84 | 3.56 | 3.27 | 4.76 |
| Debt Service Coverage Ratio | 3.86 | 3.30 | 2.34 | 3.69 | 6.07 |
| Interest Coverage Ratio | 2.93 | 2.85 | 3.11 | 4.60 | 5.79 |
| Debt to Market Cap | 0.19 | 0.20 | 0.14 | 0.09 | 0.10 |
| Interest Debt Per Share | 22.98 | 23.99 | 21.90 | 20.08 | 34.47 |
| Net Debt to EBITDA | 1.83 | 1.86 | 1.84 | 1.28 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.04% | 34.30% | 35.89% | 37.12% | 36.45% |
| EBIT Margin | 5.90% | 6.01% | 7.03% | 9.43% | 7.57% |
| EBITDA Margin | 10.23% | 10.39% | 11.25% | 14.52% | 12.91% |
| Operating Profit Margin | 6.12% | 6.35% | 7.00% | 9.19% | 8.46% |
| Pretax Profit Margin | 3.82% | 3.78% | 4.78% | 7.29% | 6.48% |
| Net Profit Margin | 2.80% | 3.07% | 3.39% | 7.02% | 4.64% |
| Continuous Operations Profit Margin | 2.81% | 3.09% | 3.40% | 5.23% | 4.38% |
| Net Income Per EBT | 73.29% | 81.22% | 70.87% | 96.28% | 71.58% |
| EBT Per EBIT | 62.46% | 59.56% | 68.28% | 79.32% | 76.63% |
| Return on Assets (ROA) | 5.88% | 5.98% | 6.70% | 12.93% | 6.62% |
| Return on Equity (ROE) | 22.66% | 22.96% | 23.87% | 42.32% | 31.55% |
| Return on Capital Employed (ROCE) | 18.24% | 17.68% | 20.21% | 24.67% | 16.25% |
| Return on Invested Capital (ROIC) | 12.59% | 13.28% | 12.84% | 16.07% | 10.89% |
| Return on Tangible Assets | 7.26% | 7.40% | 8.58% | 16.32% | 7.64% |
| Earnings Yield | 4.85% | 5.01% | 4.61% | 7.88% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.21 | 63.22 | 55.62 | 807.33 | 758.65 |
| Payables Turnover | 10.33 | 10.53 | 9.63 | 10.18 | 9.15 |
| Inventory Turnover | 6.77 | 5.88 | 6.59 | 6.43 | 5.84 |
| Fixed Asset Turnover | 5.14 | 5.12 | 5.06 | 4.96 | 2.85 |
| Asset Turnover | 2.10 | 1.95 | 1.98 | 1.84 | 1.43 |
| Working Capital Turnover Ratio | 44.78 | 108.21 | -219.29 | 71.30 | 71.94 |
| Cash Conversion Cycle | 24.71 | 33.19 | 24.00 | 21.41 | 23.09 |
| Days of Sales Outstanding | 6.16 | 5.77 | 6.56 | 0.45 | 0.48 |
| Days of Inventory Outstanding | 53.90 | 62.07 | 55.36 | 56.81 | 62.47 |
| Days of Payables Outstanding | 35.35 | 34.65 | 37.92 | 35.85 | 39.87 |
| Operating Cycle | 60.06 | 67.84 | 61.92 | 57.26 | 62.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.97 | 3.18 | 6.81 | 5.58 | 6.99 |
| Free Cash Flow Per Share | 3.06 | -0.33 | 3.11 | 2.89 | 5.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.88 | 1.01 | 0.96 | 2.05 |
| Capital Expenditure Coverage Ratio | 2.05 | 0.91 | 1.84 | 2.08 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | 0.34 | 0.30 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 5.66% | -0.60% | 5.02% | 4.13% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.63 | 20.01 | 21.68 | 12.70 | 14.27 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.61 | 0.73 | 0.89 | 0.66 |
| Price-to-Book (P/B) Ratio | 4.67 | 4.59 | 5.17 | 5.37 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.65 | -167.72 | 19.94 | 24.19 | 10.95 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 17.17 | 9.11 | 12.53 | 7.91 |
| Price-to-Earnings Growth (PEG) Ratio | -5.12 | -4.40 | -0.46 | 0.30 | -1.29 |
| Enterprise Value Multiple | 7.48 | 7.77 | 8.37 | 7.42 | 7.69 |
| Enterprise Value | 63.36B | 64.19B | 72.02B | 77.90B | 79.52B |
| EV to EBITDA | 7.48 | 7.77 | 8.37 | 7.42 | 7.69 |
| EV to Sales | 0.76 | 0.81 | 0.94 | 1.08 | 0.99 |
| EV to Free Cash Flow | 23.38 | -220.57 | 25.55 | 29.25 | 16.42 |
| EV to Operating Cash Flow | 11.98 | 22.58 | 11.67 | 15.16 | 11.86 |
| Tangible Book Value Per Share | 3.16 | 3.21 | 2.68 | 4.22 | 4.54 |
| Shareholders’ Equity Per Share | 11.56 | 11.91 | 11.99 | 13.02 | 12.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.18 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 93.57 | 89.00 | 84.47 | 78.47 | 83.50 |
| Net Income Per Share | 2.62 | 2.73 | 2.86 | 5.51 | 3.87 |
| Tax Burden | 0.73 | 0.81 | 0.71 | 0.96 | 0.72 |
| Interest Burden | 0.65 | 0.63 | 0.68 | 0.77 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.94 | 2.38 | 0.76 | 1.29 |
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