Australia
· Delayed Price · Currency is AUD Woolworths Group Statistics
Total Valuation
ASX:WOW has a market cap or net worth of AUD 45.81 billion. The enterprise value is 61.84 billion.
| Market Cap | 45.81B |
| Enterprise Value | 61.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 37.16% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 76.93 and the forward PE ratio is 26.92. ASX:WOW's PEG ratio is 2.01.
| PE Ratio | 76.93 |
| Forward PE | 26.92 |
| PS Ratio | 0.65 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 610.75 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 26.98.
| EV / Earnings | 103.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 30.98 |
| EV / FCF | 26.98 |
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) | 5.31% |
| 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 +18.93% 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 | +18.93% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 2,418,968 |
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 |
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 |
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 |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.29B |
| FCF Per Share | 1.88 |
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 0.90, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.31% |
| FCF Yield | 5.00% |
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 |