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Woolworths Group Ltd (AU:WOW)
ASX:WOW
Australian Market

Woolworths Group Ltd (WOW) Ratios

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Woolworths Group Ltd Ratios

AU:WOW's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:WOW's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.56 0.57 0.55 0.54 0.57
Quick Ratio
0.23 0.23 0.22 0.23 0.23
Cash Ratio
0.00 0.10 0.10 0.10 0.10
Solvency Ratio
0.12 0.14 0.09 0.14 0.14
Operating Cash Flow Ratio
0.37 0.37 0.34 0.40 0.32
Short-Term Operating Cash Flow Coverage
2.31 18.65 6.12 10.29 9.69
Net Current Asset Value
AU$ -22.14BAU$ -21.88BAU$ -21.38BAU$ -24.24BAU$ -21.06B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.51 0.49 0.42 0.50
Debt-to-Equity Ratio
5.82 3.58 3.09 2.45 2.80
Debt-to-Capital Ratio
0.85 0.78 0.76 0.71 0.74
Long-Term Debt-to-Capital Ratio
0.76 0.52 0.42 0.34 0.40
Financial Leverage Ratio
7.42 6.96 6.28 5.79 5.56
Debt Service Coverage Ratio
1.44 3.83 1.91 3.99 4.11
Interest Coverage Ratio
1.71 -1.24 1.76 3.95 4.17
Debt to Market Cap
0.39 0.15 0.11 0.08 0.10
Interest Debt Per Share
22.79 14.93 14.32 13.54 14.23
Net Debt to EBITDA
5.89 3.53 4.37 2.72 3.49
Profitability Margins
Gross Profit Margin
23.64%27.24%27.31%26.71%29.65%
EBIT Margin
2.25%2.34%1.59%4.58%3.53%
EBITDA Margin
6.51%6.61%5.20%8.34%7.41%
Operating Profit Margin
2.04%-1.51%1.92%4.33%4.21%
Pretax Profit Margin
1.25%1.99%1.29%3.52%3.44%
Net Profit Margin
0.85%1.39%0.16%2.52%2.54%
Continuous Operations Profit Margin
0.84%1.38%0.17%2.53%2.56%
Net Income Per EBT
68.03%70.09%12.33%71.40%73.98%
EBT Per EBIT
61.17%-131.99%67.08%81.42%81.71%
Return on Assets (ROA)
1.74%2.85%0.32%4.35%4.65%
Return on Equity (ROE)
12.60%19.81%2.00%25.18%25.87%
Return on Capital Employed (ROCE)
6.87%-4.83%6.18%11.00%11.36%
Return on Invested Capital (ROIC)
4.20%-3.08%0.74%7.05%7.79%
Return on Tangible Assets
2.00%3.31%0.37%5.78%6.24%
Earnings Yield
1.34%2.54%0.26%3.35%3.56%
Efficiency Ratios
Receivables Turnover
62.81 63.08 63.96 63.28 71.09
Payables Turnover
6.32 8.35 8.49 8.38 8.21
Inventory Turnover
12.12 12.06 11.79 12.74 11.91
Fixed Asset Turnover
3.62 3.57 3.52 3.50 3.34
Asset Turnover
2.04 2.04 2.00 1.73 1.83
Working Capital Turnover Ratio
-12.47 -12.41 -11.98 -12.67 -10.17
Cash Conversion Cycle
-21.79 -7.63 -6.33 -9.13 -8.70
Days of Sales Outstanding
5.81 5.79 5.71 5.77 5.13
Days of Inventory Outstanding
30.12 30.28 30.96 28.65 30.64
Days of Payables Outstanding
57.72 43.69 42.99 43.54 44.47
Operating Cycle
35.93 36.06 36.66 34.41 35.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.06 3.73 3.57 3.95 2.81
Free Cash Flow Per Share
1.92 1.66 1.48 1.88 0.83
CapEx Per Share
2.14 2.07 2.09 2.07 1.98
Free Cash Flow to Operating Cash Flow
0.47 0.44 0.42 0.47 0.30
Dividend Paid and CapEx Coverage Ratio
1.36 1.09 1.17 1.35 0.89
Capital Expenditure Coverage Ratio
1.89 1.80 1.71 1.90 1.42
Operating Cash Flow Coverage Ratio
0.18 0.26 0.26 0.30 0.20
Operating Cash Flow to Sales Ratio
0.07 0.07 0.06 0.07 0.06
Free Cash Flow Yield
5.26%5.32%4.42%4.72%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.18 39.44 379.15 29.82 28.11
Price-to-Sales (P/S) Ratio
0.63 0.55 0.60 0.75 0.71
Price-to-Book (P/B) Ratio
9.57 7.81 7.57 7.51 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
18.97 18.78 22.61 21.18 42.93
Price-to-Operating Cash Flow Ratio
8.96 8.35 9.39 10.06 12.68
Price-to-Earnings Growth (PEG) Ratio
-2.00 0.05 -4.06 6.31 -1.22
Price-to-Fair Value
9.57 7.81 7.57 7.51 7.27
Enterprise Value Multiple
15.59 11.84 15.97 11.72 13.13
Enterprise Value
71.47B 54.09B 56.37B 62.84B 59.22B
EV to EBITDA
15.61 11.84 15.97 11.72 13.13
EV to Sales
1.02 0.78 0.83 0.98 0.97
EV to Free Cash Flow
30.56 26.75 31.13 27.59 58.46
EV to Operating Cash Flow
14.43 11.89 12.93 13.10 17.27
Tangible Book Value Per Share
0.16 0.21 0.57 -2.17 -1.94
Shareholders’ Equity Per Share
3.79 3.98 4.43 5.29 4.90
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.87 0.31 0.26
Revenue Per Share
57.56 56.58 55.68 52.95 49.81
Net Income Per Share
0.49 0.79 0.09 1.33 1.27
Tax Burden
0.68 0.70 0.12 0.71 0.74
Interest Burden
0.55 0.85 0.81 0.77 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.08 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
8.28 0.00 0.00 2.96 2.22
Currency in AUD