Woolworths Holdings Statistics

Total Valuation

JSE:WHL has a market cap or net worth of ZAR 47.07 billion. The enterprise value is 62.96 billion.

Market Cap	47.07B
Enterprise Value	62.96B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

JSE:WHL has 904.43 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	904.43M
Shares Outstanding	904.43M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	78.64%
Float	817.17M

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 13.58. JSE:WHL's PEG ratio is 0.83.

PE Ratio	27.17
Forward PE	13.58
PS Ratio	0.58
PB Ratio	4.54
P/TBV Ratio	17.93
P/FCF Ratio	13.25
P/OCF Ratio	7.25
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.72.

EV / Earnings	36.54
EV / Sales	0.77
EV / EBITDA	7.52
EV / EBIT	11.93
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.

Current Ratio	1.16
Quick Ratio	0.50
Debt / Equity	1.97
Debt / EBITDA	2.50
Debt / FCF	5.74
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	17.56%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	2.16M
Profits Per Employee	45,686
Employee Count	37,714
Asset Turnover	1.92
Inventory Turnover	6.11

Taxes

In the past 12 months, JSE:WHL has paid 669.00 million in taxes.

Income Tax	669.00M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.18, so JSE:WHL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.40%
50-Day Moving Average	5,595.70
200-Day Moving Average	5,370.06
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	3,710,356

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, JSE:WHL had revenue of ZAR 81.61 billion and earned 1.72 billion in profits. Earnings per share was 1.92.

Revenue	81.61B
Gross Profit	27.77B
Operating Income	5.06B
Pretax Income	2.41B
Net Income	1.72B
EBITDA	6.34B
EBIT	5.06B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 20.39 billion in debt, giving a net cash position of -15.83 billion or -17.50 per share.

Cash & Cash Equivalents	4.56B
Total Debt	20.39B
Net Cash	-15.83B
Net Cash Per Share	-17.50
Equity (Book Value)	10.36B
Book Value Per Share	11.63
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-2.94B
Free Cash Flow	3.55B
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 6.20% and 2.11%.

Gross Margin	34.03%
Operating Margin	6.20%
Pretax Margin	2.95%
Profit Margin	2.11%
EBITDA Margin	7.77%
EBIT Margin	6.20%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.62
Dividend Yield	3.11%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	98.78%
Buyback Yield	0.55%
Shareholder Yield	3.58%
Earnings Yield	3.66%
FCF Yield	7.55%

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

Altman Z-Score	n/a
Piotroski F-Score	4