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STOCKS

Wesfarmers Limited (AU:WES)

ASX:WES

WES

Wesfarmers Limited

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Wesfarmers Limited (WES) Ratios

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Wesfarmers Limited Ratios

AU:WES's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, AU:WES's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.17	1.17	1.08	1.15	1.11
Quick Ratio	0.40	0.40	0.39	0.58	0.58
Cash Ratio	0.09	0.09	0.08	0.38	0.40
Solvency Ratio	0.22	0.22	0.20	0.23	0.19
Operating Cash Flow Ratio	0.53	0.53	0.26	0.43	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.33	3.56	9.04
Net Current Asset Value	AU$ -9.71B	AU$ -9.71B	AU$ -10.47B	AU$ -8.07B	AU$ -8.61B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.43	0.38	0.38
Debt-to-Equity Ratio	1.35	1.35	1.51	1.04	1.06
Debt-to-Capital Ratio	0.57	0.57	0.60	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.33	0.18	0.19
Financial Leverage Ratio	3.28	3.28	3.51	2.77	2.78
Debt Service Coverage Ratio	12.74	12.74	3.13	3.19	3.79
Interest Coverage Ratio	10.81	10.81	10.75	10.51	7.28
Debt to Market Cap	0.08	0.08	0.10	0.05	0.05
Interest Debt Per Share	10.18	10.18	10.95	9.26	9.08
Net Debt to EBITDA	1.89	1.89	2.26	1.39	1.72
Profitability Margins
Gross Profit Margin	14.92%	14.92%	15.88%	17.49%	16.02%
EBIT Margin	8.39%	8.39%	9.31%	10.33%	8.15%
EBITDA Margin	12.79%	12.79%	13.73%	15.16%	13.20%
Operating Profit Margin	8.81%	8.81%	9.17%	10.69%	8.76%
Pretax Profit Margin	8.06%	8.06%	8.58%	9.68%	7.03%
Net Profit Margin	5.68%	5.68%	6.41%	7.04%	5.52%
Continuous Operations Profit Margin	5.68%	5.68%	6.41%	7.04%	5.27%
Net Income Per EBT	70.43%	70.43%	74.74%	72.78%	78.53%
EBT Per EBIT	91.48%	91.48%	93.55%	90.48%	80.22%
Return on Assets (ROA)	9.08%	9.08%	8.39%	8.85%	6.52%
Return on Equity (ROE)	29.77%	29.77%	29.47%	24.50%	18.16%
Return on Capital Employed (ROCE)	19.84%	19.84%	17.58%	19.05%	14.37%
Return on Invested Capital (ROIC)	13.15%	13.15%	10.97%	12.05%	8.67%
Return on Tangible Assets	12.91%	12.91%	11.74%	11.89%	8.82%
Earnings Yield	4.41%	4.41%	4.96%	3.56%	3.35%
Efficiency Ratios
Receivables Turnover	23.74	23.74	17.52	27.10	29.66
Payables Turnover	7.01	7.01	5.75	6.59	6.44
Inventory Turnover	6.12	6.12	5.07	6.19	6.72
Fixed Asset Turnover	3.93	3.93	3.41	3.25	2.89
Asset Turnover	1.60	1.60	1.31	1.26	1.18
Working Capital Turnover Ratio	43.68	43.68	39.19	34.22	31.90
Cash Conversion Cycle	22.99	22.99	29.38	16.98	9.99
Days of Sales Outstanding	15.38	15.38	20.84	13.47	12.31
Days of Inventory Outstanding	59.67	59.67	71.98	58.93	54.33
Days of Payables Outstanding	52.05	52.05	63.43	55.42	56.65
Operating Cycle	75.05	75.05	92.81	72.39	66.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	3.69	2.03	2.99	4.02
Free Cash Flow Per Share	2.55	2.55	1.02	2.22	3.25
CapEx Per Share	1.14	1.14	1.01	0.77	0.77
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.50	0.74	0.81
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	0.75	1.15	1.75
Capital Expenditure Coverage Ratio	3.24	3.24	2.01	3.87	5.24
Operating Cash Flow Coverage Ratio	0.37	0.37	0.19	0.33	0.46
Operating Cash Flow to Sales Ratio	0.10	0.10	0.06	0.10	0.15
Free Cash Flow Yield	5.18%	5.18%	2.44%	3.75%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.66	22.66	20.17	28.08	29.88
Price-to-Sales (P/S) Ratio	1.29	1.29	1.29	1.98	1.65
Price-to-Book (P/B) Ratio	6.74	6.74	5.94	6.88	5.43
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	19.32	41.00	26.64	13.78
Price-to-Operating Cash Flow Ratio	13.37	13.37	20.62	19.76	11.15
Price-to-Earnings Growth (PEG) Ratio	4.71	4.71	-21.18	0.70	-2.34
Price-to-Fair Value	6.74	6.74	5.94	6.88	5.43
Enterprise Value Multiple	11.94	11.94	11.68	14.43	14.21
Enterprise Value	66.35B	66.35B	58.82B	73.95B	57.69B
EV to EBITDA	11.94	11.94	11.68	14.43	14.21
EV to Sales	1.53	1.53	1.60	2.19	1.88
EV to Free Cash Flow	22.95	22.95	50.84	29.47	15.68
EV to Operating Cash Flow	15.88	15.88	25.56	21.86	12.69
Tangible Book Value Per Share	0.21	0.21	-0.04	2.52	2.27
Shareholders’ Equity Per Share	7.32	7.32	7.05	8.59	8.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.30	0.35
Revenue Per Share	38.35	38.35	32.40	29.88	27.19
Net Income Per Share	2.18	2.18	2.08	2.10	1.50
Tax Burden	0.70	0.70	0.75	0.73	0.79
Interest Burden	0.96	0.96	0.92	0.94	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.19	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.70	0.98	1.42	2.80

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