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Westpac Banking Corporation (AU:WBC)
ASX:WBC
Australian Market
WBC
Westpac Banking
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Westpac Banking (WBC) Ratios

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Westpac Banking Ratios

AU:WBC's free cash flow for Q2 2026 was AU$0.39. For the 2026 fiscal year, AU:WBC's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.00 0.29 0.80 20.16 39.46
Quick Ratio
 0.00 0.29 0.80 52.18 106.34
Cash Ratio
 0.00 0.00 0.17 20.16 39.46
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.03 >-0.01 -7.00 -6.80
Short-Term Operating Cash Flow Coverage
 0.00 0.26 -0.04 -7.00 -6.80
Net Current Asset Value
AU$ -1.05TAU$ -920.17BAU$ -690.66BAU$ -855.01BAU$ -838.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.19 0.13 0.12
Debt-to-Equity Ratio
 3.19 3.19 2.89 1.91 1.80
Debt-to-Capital Ratio
 0.76 0.76 0.74 0.66 0.64
Long-Term Debt-to-Capital Ratio
 0.76 0.71 0.72 0.65 0.64
Financial Leverage Ratio
 16.57 15.48 15.03 14.20 14.40
Debt Service Coverage Ratio
 0.23 0.08 -0.05 0.28 0.83
Interest Coverage Ratio
 0.31 0.28 0.29 0.41 1.41
Debt to Market Cap
 1.82 1.74 1.88 1.77 1.64
Interest Debt Per Share
 75.89 78.35 69.84 44.39 35.55
Net Debt to EBITDA
 16.23 21.96 0.00 3.12 2.16
Profitability Margins
Gross Profit Margin
39.42%37.67%100.00%98.72%104.27%
EBIT Margin
18.37%17.35%-7.23%50.21%44.56%
EBITDA Margin
18.87%18.28%0.00%54.99%52.19%
Operating Profit Margin
18.37%17.35%48.42%50.21%44.56%
Pretax Profit Margin
17.97%17.35%48.01%49.08%43.95%
Net Profit Margin
12.46%11.94%33.17%34.27%29.55%
Continuous Operations Profit Margin
12.50%11.97%33.21%34.30%29.57%
Net Income Per EBT
69.32%68.80%69.09%69.82%67.23%
EBT Per EBIT
97.83%100.00%99.17%97.75%98.61%
Return on Assets (ROA)
0.60%0.61%0.65%0.70%0.56%
Return on Equity (ROE)
9.77%9.50%9.74%9.92%8.08%
Return on Capital Employed (ROCE)
0.88%1.49%1.49%1.03%0.85%
Return on Invested Capital (ROIC)
0.61%-2.60%0.80%6.39%4.91%
Return on Tangible Assets
0.60%0.62%0.65%0.71%0.57%
Earnings Yield
5.64%5.18%6.33%9.23%7.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.37 8.00 8.49
Payables Turnover
 0.00 0.00 6.33 4.01 1.76
Inventory Turnover
 0.00 0.00 0.00 -0.16 -0.04
Fixed Asset Turnover
 25.93 25.55 9.35 9.35 7.93
Asset Turnover
 0.05 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
 2.10 -0.29 2.08 0.21 0.22
Cash Conversion Cycle
 0.00 0.00 -8.14 -2.32K -10.27K
Days of Sales Outstanding
 0.00 0.00 49.50 45.60 42.99
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.27K -10.11K
Days of Payables Outstanding
 0.00 0.00 57.64 90.96 207.65
Operating Cycle
 0.00 0.00 49.50 -2.23K -10.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.44 4.07 -0.27 -9.63 -4.84
Free Cash Flow Per Share
 5.34 3.96 -0.34 -9.69 -4.89
CapEx Per Share
 0.10 0.11 0.07 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.25 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 3.33 2.49 -0.16 -7.48 -4.02
Capital Expenditure Coverage Ratio
 53.98 37.53 -3.97 -149.11 -109.04
Operating Cash Flow Coverage Ratio
 0.08 0.06 >-0.01 -0.26 -0.14
Operating Cash Flow to Sales Ratio
 0.33 0.24 -0.04 -1.69 -0.94
Free Cash Flow Yield
14.67%10.16%-1.06%-45.83%-23.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.64 19.30 15.79 10.84 13.54
Price-to-Sales (P/S) Ratio
 2.20 2.30 5.24 3.71 4.00
Price-to-Book (P/B) Ratio
 1.75 1.83 1.54 1.08 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 9.84 -94.40 -2.18 -4.22
Price-to-Operating Cash Flow Ratio
 6.66 9.58 -118.18 -2.20 -4.26
Price-to-Earnings Growth (PEG) Ratio
 17.91 38.79 -8.09 0.39 1.83
Price-to-Fair Value
 1.75 1.83 1.54 1.08 1.09
Enterprise Value Multiple
 27.88 34.56 0.00 9.87 9.83
Enterprise Value
 296.42B 365.80B 252.07B 113.93B 98.87B
EV to EBITDA
 27.93 34.56 0.00 9.87 9.83
EV to Sales
 5.27 6.32 11.97 5.43 5.13
EV to Free Cash Flow
 16.26 26.99 -215.81 -3.19 -5.41
EV to Operating Cash Flow
 15.96 26.27 -270.17 -3.21 -5.46
Tangible Book Value Per Share
 17.82 18.30 17.64 16.73 16.11
Shareholders’ Equity Per Share
 20.72 21.26 20.63 19.67 18.86
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.30 0.33
Revenue Per Share
 16.47 16.92 6.06 5.70 5.16
Net Income Per Share
 2.05 2.02 2.01 1.95 1.52
Tax Burden
 0.69 0.69 0.69 0.70 0.67
Interest Burden
 0.98 1.00 -6.64 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.29 0.29 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.65 2.02 -0.13 -4.93 -3.18
Currency in AUD