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STOCKS

Wesfarmers Limited (AU:WES)

: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	1.14	1.17	1.08	1.15	1.11
Quick Ratio	0.40	0.40	0.39	0.58	0.58
Cash Ratio	0.10	0.09	0.08	0.38	0.40
Solvency Ratio	0.23	0.22	0.20	0.23	0.19
Operating Cash Flow Ratio	0.56	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$ -9.31B	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	1.31	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	0.36	0.35	0.33	0.18	0.19
Financial Leverage Ratio	3.18	3.28	3.51	2.77	2.78
Debt Service Coverage Ratio	11.25	12.74	3.13	3.19	3.79
Interest Coverage Ratio	9.22	10.81	10.75	10.51	7.28
Debt to Market Cap	0.06	0.08	0.10	0.05	0.05
Interest Debt Per Share	10.31	10.18	10.95	9.26	9.08
Net Debt to EBITDA	1.88	1.89	2.26	1.39	1.72
Profitability Margins
Gross Profit Margin	34.55%	14.92%	15.88%	17.49%	16.02%
EBIT Margin	8.52%	8.39%	9.31%	10.33%	8.15%
EBITDA Margin	12.61%	12.79%	13.73%	15.16%	13.20%
Operating Profit Margin	8.42%	8.81%	9.17%	10.69%	8.76%
Pretax Profit Margin	8.14%	8.06%	8.58%	9.68%	7.03%
Net Profit Margin	5.81%	5.68%	6.41%	7.04%	5.52%
Continuous Operations Profit Margin	5.81%	5.68%	6.41%	7.04%	5.27%
Net Income Per EBT	71.29%	70.43%	74.74%	72.78%	78.53%
EBT Per EBIT	96.76%	91.48%	93.55%	90.48%	80.22%
Return on Assets (ROA)	9.36%	9.08%	8.39%	8.85%	6.52%
Return on Equity (ROE)	29.78%	29.77%	29.47%	24.50%	18.16%
Return on Capital Employed (ROCE)	19.43%	19.84%	17.58%	19.05%	14.37%
Return on Invested Capital (ROIC)	13.05%	13.15%	10.97%	12.05%	8.67%
Return on Tangible Assets	11.49%	12.91%	11.74%	11.89%	8.82%
Earnings Yield	3.46%	4.41%	4.96%	3.56%	3.35%
Efficiency Ratios
Receivables Turnover	19.93	23.74	17.52	27.10	29.66
Payables Turnover	5.36	7.01	5.75	6.59	6.44
Inventory Turnover	4.72	6.12	5.07	6.19	6.72
Fixed Asset Turnover	3.95	3.93	3.41	3.25	2.89
Asset Turnover	1.61	1.60	1.31	1.26	1.18
Working Capital Turnover Ratio	35.48	43.68	39.19	34.22	31.90
Cash Conversion Cycle	27.49	22.99	29.38	16.98	9.99
Days of Sales Outstanding	18.31	15.38	20.84	13.47	12.31
Days of Inventory Outstanding	77.26	59.67	71.98	58.93	54.33
Days of Payables Outstanding	68.08	52.05	63.43	55.42	56.65
Operating Cycle	95.57	75.05	92.81	72.39	66.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	3.69	2.03	2.99	4.02
Free Cash Flow Per Share	3.11	2.55	1.02	2.22	3.25
CapEx Per Share	0.95	1.14	1.01	0.77	0.77
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.50	0.74	0.81
Dividend Paid and CapEx Coverage Ratio	1.40	1.22	0.75	1.15	1.75
Capital Expenditure Coverage Ratio	4.27	3.24	2.01	3.87	5.24
Operating Cash Flow Coverage Ratio	0.41	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	4.77%	5.18%	2.44%	3.75%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.87	22.66	20.17	28.08	29.88
Price-to-Sales (P/S) Ratio	1.68	1.29	1.29	1.98	1.65
Price-to-Book (P/B) Ratio	8.60	6.74	5.94	6.88	5.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.99	19.32	41.00	26.64	13.78
Price-to-Operating Cash Flow Ratio	16.07	13.37	20.62	19.76	11.15
Price-to-Earnings Growth (PEG) Ratio	7.87	4.71	-21.18	0.70	-2.34
Price-to-Fair Value	8.60	6.74	5.94	6.88	5.43
Enterprise Value Multiple	15.18	11.94	11.68	14.43	14.21
Enterprise Value	84.27B	66.35B	58.82B	73.95B	57.69B
EV to EBITDA	15.18	11.94	11.68	14.43	14.21
EV to Sales	1.91	1.53	1.60	2.19	1.88
EV to Free Cash Flow	23.95	22.95	50.84	29.47	15.68
EV to Operating Cash Flow	18.34	15.88	25.56	21.86	12.69
Tangible Book Value Per Share	3.12	0.21	-0.04	2.52	2.27
Shareholders’ Equity Per Share	7.58	7.32	7.05	8.59	8.26
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.30	0.35
Revenue Per Share	38.88	38.35	32.40	29.88	27.19
Net Income Per Share	2.26	2.18	2.08	2.10	1.50
Tax Burden	0.71	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	0.18	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	1.80	1.70	0.98	1.42	2.80

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