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Wesfarmers Limited (AU:WES)
ASX:WES
Total Valuation
Wesfarmers Limited has a market cap or net worth of $91.40B. The enterprise value is AU$106.72B.
Market Cap$91.40B
Enterprise ValueAU$106.72B
Share Statistics
Wesfarmers Limited has 1,135,282,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,135,282,700
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Wesfarmers Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee379.80K
Profits Per Employee0.00
Employee Count120,000
Asset Turnover1.63
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Wesfarmers Limited is 31.2. Wesfarmers Limited’s PEG ratio is 2.32.
PE Ratio31.2
PS Ratio2.11
PB Ratio10.46
Price to Fair Value10.46
Price to FCF28.09
Price to Operating Cash Flow20.23
PEG Ratio2.32
Income Statement
In the last 12 months, Wesfarmers Limited had revenue of 45.58B and earned 2.93B in profits. Earnings per share was 2.58.
Revenue45.58B
Gross Profit15.64B
Operating Income3.82B
Pretax Income4.05B
Net Income2.93B
EBITDA6.04B
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.10B, giving a free cash flow of 3.47B billion.
Operating Cash Flow4.57B
Free Cash Flow3.47B
Free Cash Flow per Share3.05
Dividends & Yields
Wesfarmers Limited pays an annual dividend of AU$1.5, resulting in a dividend yield of 2.49%
Dividend Per ShareAU$1.5
Dividend Yield2.49%
Payout Ratio88.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change13.36%
50-Day Moving Average84.12
200-Day Moving Average81.33
Relative Strength Index (RSI)43.34
Average Volume (3m)1.59M
Important Dates
Wesfarmers Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 05, 2025
Financial Position
Wesfarmers Limited as a current ratio of 1.19, with Debt / Equity ratio of 121.54%
Current Ratio1.19
Quick Ratio0.47
Debt to Market Cap0.05
Net Debt to EBITDA1.74
Interest Coverage Ratio9.28
Taxes
In the past 12 months, Wesfarmers Limited has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.28
Enterprise Valuation
Wesfarmers Limited EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 31.17.
EV to Sales2.34
EV to EBITDA17.65
EV to Free Cash Flow31.17
EV to Operating Cash Flow23.34
Balance Sheet
Wesfarmers Limited has $638.00M in cash and marketable securities with $11.17B in debt, giving a net cash position of -$10.53B billion.
Cash & Marketable Securities$638.00M
Total Debt$11.17B
Net Cash-$10.53B
Net Cash Per Share-$9.28
Tangible Book Value Per Share$3.73
Margins
Gross margin is 24.63%, with operating margin of 8.39%, and net profit margin of 6.42%.
Gross Margin24.63%
Operating Margin8.39%
Pretax Margin8.89%
Net Profit Margin6.42%
EBITDA Margin13.26%
EBIT Margin9.24%
Analyst Forecast
The average price target for Wesfarmers Limited is $84.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$84.85
Price Target Upside4.73% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.47%
EPS Growth Forecast14.36%