Woolworths Group Statistics

Total Valuation

ASX:WOW has a market cap or net worth of AUD 43.90 billion. The enterprise value is 59.93 billion.

Market Cap	43.90B
Enterprise Value	59.93B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

ASX:WOW has 1.22 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.32%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 73.73 and the forward PE ratio is 25.80. ASX:WOW's PEG ratio is 2.26.

PE Ratio	73.73
Forward PE	25.80
PS Ratio	0.62
PB Ratio	9.23
P/TBV Ratio	585.34
P/FCF Ratio	19.15
P/OCF Ratio	8.95
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 26.15.

EV / Earnings	100.22
EV / Sales	0.85
EV / EBITDA	13.27
EV / EBIT	30.03
EV / FCF	26.15

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.62.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	3.62
Debt / EBITDA	3.81
Debt / FCF	7.50
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	346,480
Profits Per Employee	2,948
Employee Count	202,846
Asset Turnover	2.05
Inventory Turnover	11.48

Taxes

In the past 12 months, ASX:WOW has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.33, so ASX:WOW's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.52%
50-Day Moving Average	31.26
200-Day Moving Average	30.00
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	3,333,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WOW had revenue of AUD 70.28 billion and earned 598.00 million in profits. Earnings per share was 0.49.

Revenue	70.28B
Gross Profit	19.21B
Operating Income	1.99B
Pretax Income	879.00M
Net Income	598.00M
EBITDA	3.30B
EBIT	1.99B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 17.20 billion in debt, giving a net cash position of -15.91 billion or -13.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	17.20B
Net Cash	-15.91B
Net Cash Per Share	-13.02
Equity (Book Value)	4.76B
Book Value Per Share	3.79
Working Capital	-5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-2.61B
Free Cash Flow	2.29B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 2.83% and 0.85%.

Gross Margin	27.33%
Operating Margin	2.83%
Pretax Margin	1.25%
Profit Margin	0.85%
EBITDA Margin	4.70%
EBIT Margin	2.83%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.84
Dividend Yield	2.28%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	253.34%
Buyback Yield	0.06%
Shareholder Yield	2.35%
Earnings Yield	1.36%
FCF Yield	5.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WOW has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7