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Wesfarmers Limited (AU:WES)
ASX:WES
Australian Market
WES
Wesfarmers Limited
RESEARCH TOOLSreports

Wesfarmers Limited (WES) Ratios

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322 Followers

Wesfarmers Limited Ratios

AU:WES's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:WES's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.14 1.17 1.08
Quick Ratio
 0.47 0.47 0.40 0.40 0.39
Cash Ratio
 0.08 0.08 0.10 0.09 0.08
Solvency Ratio
 0.22 0.25 0.23 0.22 0.20
Operating Cash Flow Ratio
 0.55 0.55 0.56 0.53 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.33
Net Current Asset Value
AU$ -8.86BAU$ -8.86BAU$ -9.31BAU$ -9.71BAU$ -10.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.41 0.41 0.43
Debt-to-Equity Ratio
 1.22 1.22 1.31 1.35 1.51
Debt-to-Capital Ratio
 0.55 0.55 0.57 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.36 0.35 0.33
Financial Leverage Ratio
 3.05 3.05 3.18 3.28 3.51
Debt Service Coverage Ratio
 10.58 11.93 11.25 12.74 3.13
Interest Coverage Ratio
 13.43 9.28 9.22 10.81 10.75
Debt to Market Cap
 0.05 0.05 0.06 0.08 0.10
Interest Debt Per Share
 10.20 10.21 10.31 10.18 10.95
Net Debt to EBITDA
 1.92 1.74 1.88 1.89 2.26
Profitability Margins
Gross Profit Margin
24.63%34.31%34.55%14.92%15.88%
EBIT Margin
9.24%9.24%8.52%8.39%9.31%
EBITDA Margin
12.02%13.26%12.61%12.79%13.73%
Operating Profit Margin
12.12%8.39%8.42%8.81%9.17%
Pretax Profit Margin
8.81%8.89%8.14%8.06%8.58%
Net Profit Margin
6.41%6.42%5.81%5.68%6.41%
Continuous Operations Profit Margin
6.41%6.42%5.81%5.68%6.41%
Net Income Per EBT
72.82%72.19%71.29%70.43%74.74%
EBT Per EBIT
72.63%106.04%96.76%91.48%93.55%
Return on Assets (ROA)
10.46%10.46%9.36%9.08%8.39%
Return on Equity (ROE)
32.22%31.84%29.78%29.77%29.47%
Return on Capital Employed (ROCE)
28.15%19.45%19.43%19.84%17.58%
Return on Invested Capital (ROIC)
19.13%13.26%13.05%13.15%10.97%
Return on Tangible Assets
12.71%12.71%11.49%12.91%11.74%
Earnings Yield
3.18%3.04%3.46%4.41%4.96%
Efficiency Ratios
Receivables Turnover
 15.27 15.25 19.93 23.74 17.52
Payables Turnover
 6.39 5.56 5.36 7.01 5.75
Inventory Turnover
 5.70 4.96 4.72 6.12 5.07
Fixed Asset Turnover
 4.13 4.13 3.95 3.93 3.41
Asset Turnover
 1.63 1.63 1.61 1.60 1.31
Working Capital Turnover Ratio
 36.09 32.66 35.48 43.68 39.19
Cash Conversion Cycle
 30.87 31.94 27.49 22.99 29.38
Days of Sales Outstanding
 23.90 23.93 18.31 15.38 20.84
Days of Inventory Outstanding
 64.08 73.61 77.26 59.67 71.98
Days of Payables Outstanding
 57.10 65.60 68.08 52.05 63.43
Operating Cycle
 87.98 97.54 95.57 75.05 92.81
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02 4.03 4.05 3.69 2.03
Free Cash Flow Per Share
 3.06 3.02 3.11 2.55 1.02
CapEx Per Share
 0.97 1.01 0.95 1.14 1.01
Free Cash Flow to Operating Cash Flow
 0.76 0.75 0.77 0.69 0.50
Dividend Paid and CapEx Coverage Ratio
 1.35 1.33 1.40 1.22 0.75
Capital Expenditure Coverage Ratio
 4.15 3.98 4.27 3.24 2.01
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.41 0.37 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.10 0.06
Free Cash Flow Yield
3.76%3.56%4.77%5.18%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.59 32.85 28.87 22.66 20.17
Price-to-Sales (P/S) Ratio
 2.03 2.11 1.68 1.29 1.29
Price-to-Book (P/B) Ratio
 10.06 10.46 8.60 6.74 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
 26.65 28.09 20.99 19.32 41.00
Price-to-Operating Cash Flow Ratio
 20.23 21.04 16.07 13.37 20.62
Price-to-Earnings Growth (PEG) Ratio
 2.49 2.32 7.87 4.71 -21.18
Price-to-Fair Value
 10.06 10.46 8.60 6.74 5.94
Enterprise Value Multiple
 18.77 17.65 15.18 11.94 11.68
Enterprise Value
 102.64B 106.64B 84.27B 66.35B 58.82B
EV to EBITDA
 18.71 17.65 15.18 11.94 11.68
EV to Sales
 2.25 2.34 1.91 1.53 1.60
EV to Free Cash Flow
 29.60 31.17 23.95 22.95 50.84
EV to Operating Cash Flow
 22.47 23.34 18.34 15.88 25.56
Tangible Book Value Per Share
 3.73 3.73 3.12 0.21 -0.04
Shareholders’ Equity Per Share
 8.10 8.10 7.58 7.32 7.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.31
Revenue Per Share
 40.20 40.19 38.88 38.35 32.40
Net Income Per Share
 2.58 2.58 2.26 2.18 2.08
Tax Burden
 0.73 0.72 0.71 0.70 0.75
Interest Burden
 0.95 0.96 0.96 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.17 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 0.00 1.80 1.70 0.98
Currency in AUD