Woolworths Group Statistics

Total Valuation

WOLWF has a market cap or net worth of 32.85 billion. The enterprise value is 44.35 billion.

Market Cap	32.85B
Enterprise Value	44.35B

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
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 82.15 and the forward PE ratio is 26.84.

PE Ratio	82.15
Forward PE	26.84
PS Ratio	0.70
PB Ratio	10.33
P/TBV Ratio	654.99
P/FCF Ratio	21.43
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 28.93.

EV / Earnings	110.90
EV / Sales	0.88
EV / EBITDA	13.70
EV / EBIT	30.98
EV / FCF	28.93

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)	5.35%
Revenue Per Employee	231,728
Profits Per Employee	1,972
Employee Count	202,846
Asset Turnover	2.05
Inventory Turnover	11.48

Taxes

In the past 12 months, WOLWF has paid 191.28 million in taxes.

Income Tax	191.28M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.33, so WOLWF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.64%
50-Day Moving Average	19.96
200-Day Moving Average	21.30
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	646

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, WOLWF had revenue of 47.01 billion and earned 399.95 million in profits. Earnings per share was 0.33.

Revenue	47.01B
Gross Profit	12.85B
Operating Income	1.33B
Pretax Income	587.88M
Net Income	399.95M
EBITDA	2.21B
EBIT	1.33B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 862.09 million in cash and 11.50 billion in debt, giving a net cash position of -10.64 billion.

Cash & Cash Equivalents	862.09M
Total Debt	11.50B
Net Cash	-10.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	2.54
Working Capital	-3.99B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.75B
Depreciation & Amortization	939.26M
Net Borrowing	-947.16M
Free Cash Flow	1.53B
FCF Per Share	n/a

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

WOLWF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.34%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.22%
FCF Yield	4.67%

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

WOLWF has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7