Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of 64.39 billion. The enterprise value is 72.91 billion.

Market Cap	64.39B
Enterprise Value	72.91B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	34.47%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 31.53 and the forward PE ratio is 29.89.

PE Ratio	31.53
Forward PE	29.89
PS Ratio	2.08
PB Ratio	12.29
P/TBV Ratio	33.08
P/FCF Ratio	28.21
P/OCF Ratio	21.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 31.94.

EV / Earnings	35.70
EV / Sales	2.20
EV / EBITDA	17.04
EV / EBIT	23.80
EV / FCF	31.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.62.

Current Ratio	1.10
Quick Ratio	0.32
Debt / Equity	1.62
Debt / EBITDA	2.20
Debt / FCF	3.71
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	36.39%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	20.54%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	258,038
Profits Per Employee	17,020
Employee Count	120,000
Asset Turnover	1.64
Inventory Turnover	4.62

Taxes

In the past 12 months, Wesfarmers has paid 786.42 million in taxes.

Income Tax	786.42M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.78, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+30.85%
50-Day Moving Average	47.42
200-Day Moving Average	36.22
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	2,035

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, Wesfarmers had revenue of 30.96 billion and earned 2.04 billion in profits. Earnings per share was 1.80.

Revenue	30.96B
Gross Profit	10.42B
Operating Income	2.72B
Pretax Income	2.83B
Net Income	2.04B
EBITDA	3.11B
EBIT	2.72B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 486.26 million in cash and 8.46 billion in debt, giving a net cash position of -7.98 billion.

Cash & Cash Equivalents	486.26M
Total Debt	8.46B
Net Cash	-7.98B
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	4.62
Working Capital	603.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -708.38 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-708.38M
Free Cash Flow	2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 8.77% and 6.60%.

Gross Margin	33.66%
Operating Margin	8.77%
Pretax Margin	9.14%
Profit Margin	6.60%
EBITDA Margin	10.04%
EBIT Margin	8.77%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.42
Dividend Yield	3.85%
Dividend Growth (YoY)	82.12%
Years of Dividend Growth	2
Payout Ratio	134.53%
Buyback Yield	-0.04%
Shareholder Yield	3.81%
Earnings Yield	3.17%
FCF Yield	3.54%

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

Wesfarmers has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.

Altman Z-Score	4.85
Piotroski F-Score	4