Wesfarmers Statistics

Total Valuation

Wesfarmers has a market cap or net worth of 59.02 billion. The enterprise value is 67.61 billion.

Market Cap	59.02B
Enterprise Value	67.61B

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	33.61%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 27.46.

PE Ratio	28.90
Forward PE	27.46
PS Ratio	1.91
PB Ratio	11.26
P/TBV Ratio	30.32
P/FCF Ratio	25.86
P/OCF Ratio	19.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 29.62.

EV / Earnings	33.10
EV / Sales	2.03
EV / EBITDA	15.66
EV / EBIT	21.87
EV / FCF	29.62

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)	8.02%
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 +7.64% in the last 52 weeks. The beta is 0.84, so Wesfarmers's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.64%
50-Day Moving Average	27.01
200-Day Moving Average	28.08
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	115,131

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

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

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
Depreciation & Amortization	421.99M
Net Borrowing	83.11M
Free Cash Flow	2.28B
FCF Per Share	n/a

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 0.97, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.97
Dividend Yield	3.69%
Dividend Growth (YoY)	78.02%
Years of Dividend Growth	2
Payout Ratio	117.11%
Buyback Yield	-0.04%
Shareholder Yield	3.65%
Earnings Yield	3.46%
FCF Yield	3.87%

Dividend Details

Stock Splits

The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.9827.

Last Split Date	Dec 1, 2014
Split Type	Reverse
Split Ratio	0.9827

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