Woolworths Group Ltd (WOLWF) Financial Statements
Woolworths Group Ltd Financial Overview
Woolworths Group Ltd's market cap is currently $34.39B. The company's EPS TTM is $0.94; its P/E ratio is 42.79; and it has a dividend yield of 2.74%. Woolworths Group Ltd is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.54B | $ 69.08B | $ 67.92B | $ 64.29B | $ 60.85B |
| Gross Profit | $ 17.00B | $ 18.82B | $ 18.55B | $ 17.18B | $ 18.04B |
| Operating Income | $ 2.86B | $ -1.04B | $ 1.31B | $ 2.78B | $ 2.56B |
| EBITDA | $ 5.84B | $ 4.57B | $ 3.86B | $ 5.36B | $ 4.51B |
| Net Income | $ 1.14B | $ 963.00M | $ 108.00M | $ 1.62B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.27B | $ 1.30B | $ 1.14B | $ 1.03B |
| Total Assets | $ 34.06B | $ 33.83B | $ 33.94B | $ 37.18B | $ 33.27B |
| Total Debt | $ 16.48B | $ 17.39B | $ 16.72B | $ 15.73B | $ 16.76B |
| Net Debt | $ 14.98B | $ 16.11B | $ 15.42B | $ 14.60B | $ 15.73B |
| Total Liabilities | $ 29.16B | $ 28.87B | $ 28.37B | $ 30.61B | $ 27.17B |
| Stockholders' Equity | $ 4.79B | $ 4.86B | $ 5.41B | $ 6.42B | $ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.52B | $ 2.02B | $ 1.81B | $ 2.28B | $ 1.01B |
| Operating Cash Flow | $ 4.95B | $ 4.55B | $ 4.36B | $ 4.80B | $ 3.43B |
| Investing Cash Flow | $ -2.11B | $ -1.93B | $ -2.31B | $ -1.89B | $ -2.51B |
| Financing Cash Flow | $ -2.61B | $ -2.65B | $ -1.92B | $ -2.81B | $ -1.34B |
Currency in AUD