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Total Valuation
Woolworths Holdings has a market cap or net worth of $2.71B. The enterprise value is $62.89B.
Market Cap$2.71B
Enterprise Value$62.89B
Share Statistics
Woolworths Holdings 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’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.12M
Profits Per Employee80.22K
Employee Count37,499
Asset Turnover1.95
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Woolworths Holdings is 25.5. Woolworths Holdings’s PEG ratio is -3.61.
PE Ratio25.5
PS Ratio0.61
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-167.72
Price to Operating Cash Flow6.77
PEG Ratio-3.61
Income Statement
In the last 12 months, Woolworths Holdings had revenue of 79.54B and earned 2.44B in profits. Earnings per share was 2.73.
Revenue79.54B
Gross Profit27.28B
Operating Income5.05B
Pretax Income3.01B
Net Income2.44B
EBITDA8.26B
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 6.31B and capital expenditures -2.87B, giving a free cash flow of 3.44B billion.
Operating Cash Flow6.31B
Free Cash Flow3.44B
Free Cash Flow per Share3.51
Dividends & Yields
Woolworths Holdings pays an annual dividend of $0.069, resulting in a dividend yield of 2.48%
Dividend Per Share$0.069
Dividend Yield2.48%
Payout Ratio56.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.24%
50-Day Moving Average3.11
200-Day Moving Average3.16
Relative Strength Index (RSI)42.11
Average Volume (3m)0.00
Important Dates
Woolworths Holdings upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Woolworths Holdings as a current ratio of 1.20, with Debt / Equity ratio of 197.96%
Current Ratio1.20
Quick Ratio0.48
Debt to Market Cap0.20
Net Debt to EBITDA1.86
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Woolworths Holdings has paid 553.00M in taxes.
Income Tax553.00M
Effective Tax Rate0.18
Enterprise Valuation
Woolworths Holdings EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -220.57.
EV to Sales0.81
EV to EBITDA7.77
EV to Free Cash Flow-220.57
EV to Operating Cash Flow22.58
Balance Sheet
Woolworths Holdings has $4.56B in cash and marketable securities with $20.37B in debt, giving a net cash position of -$15.81B billion.
Cash & Marketable Securities$4.56B
Total Debt$20.37B
Net Cash-$15.81B
Net Cash Per Share-$16.15
Tangible Book Value Per Share$3.21
Margins
Gross margin is 34.03%, with operating margin of 6.35%, and net profit margin of 3.07%.
Gross Margin34.03%
Operating Margin6.35%
Pretax Margin3.78%
Net Profit Margin3.07%
EBITDA Margin10.39%
EBIT Margin6.01%
Analyst Forecast
The average price target for Woolworths Holdings 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 Forecast6.59%
EPS Growth Forecast-39.31%