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Woolworths Group Ltd (AU:WOW)
ASX:WOW
Total Valuation
Woolworths Group Ltd has a market cap or net worth of $35.75B. The enterprise value is AU$54.64B.
Market Cap$35.75B
Enterprise ValueAU$54.64B
Share Statistics
Woolworths Group Ltd has 1,221,597,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,221,597,300
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Woolworths Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.08%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee342.96K
Profits Per Employee0.00
Employee Count201,413
Asset Turnover2.04
Inventory Turnover12.06
Valuation Ratios
The current PE Ratio of Woolworths Group Ltd is 37.3. Woolworths Group Ltd’s PEG ratio is 0.05.
PE Ratio37.3
PS Ratio0.55
PB Ratio7.81
Price to Fair Value7.81
Price to FCF18.78
Price to Operating Cash Flow7.58
PEG Ratio0.05
Income Statement
In the last 12 months, Woolworths Group Ltd had revenue of 69.08B and earned 963.00M in profits. Earnings per share was 0.79.
Revenue69.08B
Gross Profit18.82B
Operating Income-1.04B
Pretax Income1.37B
Net Income963.00M
EBITDA4.57B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -2.53B, giving a free cash flow of 2.02B billion.
Operating Cash Flow4.55B
Free Cash Flow2.02B
Free Cash Flow per Share1.66
Dividends & Yields
Woolworths Group Ltd pays an annual dividend of AU$0.45, resulting in a dividend yield of 2.84%
Dividend Per ShareAU$0.45
Dividend Yield2.84%
Payout Ratio74.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-0.63%
50-Day Moving Average27.85
200-Day Moving Average29.55
Relative Strength Index (RSI)69.45
Average Volume (3m)2.49M
Important Dates
Woolworths Group Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Woolworths Group Ltd as a current ratio of 0.57, with Debt / Equity ratio of 357.72%
Current Ratio0.57
Quick Ratio0.23
Debt to Market Cap0.15
Net Debt to EBITDA3.53
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Woolworths Group Ltd has paid 421.00M in taxes.
Income Tax421.00M
Effective Tax Rate0.31
Enterprise Valuation
Woolworths Group Ltd EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 26.75.
EV to Sales0.78
EV to EBITDA11.84
EV to Free Cash Flow26.75
EV to Operating Cash Flow11.89
Balance Sheet
Woolworths Group Ltd has $1.27B in cash and marketable securities with $17.39B in debt, giving a net cash position of -$16.11B billion.
Cash & Marketable Securities$1.27B
Total Debt$17.39B
Net Cash-$16.11B
Net Cash Per Share-$13.19
Tangible Book Value Per Share$0.21
Margins
Gross margin is 25.42%, with operating margin of -1.51%, and net profit margin of 1.39%.
Gross Margin25.42%
Operating Margin-1.51%
Pretax Margin1.99%
Net Profit Margin1.39%
EBITDA Margin6.61%
EBIT Margin2.34%
Analyst Forecast
The average price target for Woolworths Group Ltd is $30.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.27
Price Target Upside2.40% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.70%
EPS Growth Forecast796.48%