| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.08B | 69.08B | 67.92B | 64.29B | 60.85B | 55.73B |
| Gross Profit | 17.56B | 18.82B | 18.55B | 17.18B | 18.04B | 16.33B |
| EBITDA | 5.15B | 4.57B | 3.53B | 5.36B | 4.51B | 4.90B |
| Net Income | 963.00M | 963.00M | 108.00M | 1.62B | 1.55B | 2.07B |
Balance Sheet | ||||||
| Total Assets | 33.83B | 33.83B | 33.94B | 37.18B | 33.27B | 39.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.27B | 1.30B | 1.14B | 1.03B | 1.01B |
| Total Debt | 17.39B | 17.39B | 16.72B | 15.73B | 16.76B | 14.89B |
| Total Liabilities | 28.87B | 28.87B | 28.37B | 30.61B | 27.17B | 37.50B |
| Stockholders Equity | 4.86B | 4.86B | 5.41B | 6.42B | 5.98B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 2.02B | 2.02B | 1.81B | 2.28B | 1.01B | 2.25B |
| Operating Cash Flow | 4.55B | 4.55B | 4.36B | 4.80B | 3.43B | 4.64B |
| Investing Cash Flow | -2.35B | -1.93B | -2.31B | -1.89B | -2.51B | -2.21B |
| Financing Cash Flow | -2.23B | -2.65B | -1.92B | -2.81B | -1.34B | -3.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $3.69B | 13.01 | 17.17% | 5.54% | 4.74% | 6.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $29.37B | 27.09 | 28.51% | 3.17% | 1.84% | -3.62% | |
56 Neutral | AU$35.75B | 37.26 | 18.56% | 2.84% | 1.70% | 796.48% |
Woolworths Group Ltd has released a presentation related to a site visit at its Moorebank distribution centers. This visit underscores the company’s commitment to enhancing its distribution capabilities, which is crucial for maintaining its competitive edge in the retail sector. The presentation is part of Woolworths’ ongoing efforts to engage with investors and analysts, highlighting the strategic importance of its logistics operations.
Woolworths Group Ltd has acknowledged the commencement of shareholder class action proceedings in the Federal Court of Australia, initiated by Dutton Law Pty Ltd. The legal action pertains to allegations of inadequate disclosures concerning team member underpayments. Woolworths Group has stated that it does not consider these proceedings to be market sensitive and intends to defend against the allegations.
Woolworths Group Limited announced a change in the director’s interest notice, specifically regarding Amanda Bardwell’s securities holdings. There were no changes in the number of ordinary shares held by Ms. Bardwell or the Jefferson John Family Trust. However, there were updates to her Performance Share Rights and Share Rights, with new allocations under the F26 Woolworths Incentive Share Plan and the F25 Deferred Short Term Incentive Plan. These changes reflect the company’s ongoing commitment to aligning executive incentives with shareholder interests.
Woolworths Group Limited has announced the issuance of unquoted equity securities under an employee incentive scheme. This includes 2,568,743 performance rights and 1,418,367 share rights, which are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s long-term goals.
Woolworths Group Limited announced the cessation of certain securities, specifically 425,211 performance rights and 19,558 share rights, due to unmet conditions. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic decisions.
Woolworths Group Limited announced that Holly Kramer has ceased to be a director as of October 30, 2025. The notice details her relevant interests in securities, including shares held in Bond Street Custodians Limited and under the Woolworths Group Non-Executive Directors Equity Plan. This change in directorship may impact the company’s governance and stakeholder engagement strategies.
Woolworths Group Ltd held its Annual General Meeting on October 30, 2025, where all resolutions were decided by poll. Key outcomes included the re-election of directors and the adoption of the remuneration report, while a special resolution to amend the constitution was not carried. These decisions reflect the company’s ongoing governance and strategic direction, impacting its stakeholders and reinforcing its market position.
Woolworths Group’s Annual General Meeting highlighted the company’s financial challenges in FY25, with a notable decline in EBIT due to cost-of-living pressures, price reductions, and supply chain disruptions. Despite improved sales in some areas, the overall performance fell short of expectations, prompting the introduction of a new incentive for senior leaders to address immediate priorities and improve future outcomes.
Woolworths Group Ltd reported a 2.7% increase in total first-quarter sales, reaching $18.5 billion, despite performance being below expectations. The company saw growth in Australian Food sales by 2.1% and a significant 13.2% rise in eCommerce sales, driven by customer demand for convenience. New Zealand Food sales also showed improvement, with a 3.2% increase. Woolworths is optimistic about the upcoming festive season, with plans to enhance customer experience and product offerings, although it acknowledges that the full impact of its strategic actions will take time to materialize.
Woolworths Group Limited has announced the appointment of Ken Meyer as a non-executive director, effective from October 1, 2025. This strategic addition to the board is expected to enhance the company’s governance and potentially influence its strategic direction, reflecting a commitment to strengthening leadership and oversight.
Woolworths Group Ltd has announced that its 2025 Annual General Meeting (AGM) will be held as a hybrid event on 30 October 2025. The meeting will take place at their support office in Bella Vista, New South Wales, and will also be accessible online, allowing shareholders to participate remotely. This approach reflects the company’s commitment to engaging with its stakeholders and adapting to modern communication methods.
Woolworths Group Limited has announced an update regarding its dividend distribution, specifically an amendment to the Dividend Reinvestment Plan (DRP) price. This update pertains to the six-month financial period ending on June 29, 2025, and reflects changes from a previous announcement made on August 27, 2025. The announcement is significant for stakeholders as it may impact the company’s financial strategies and shareholder returns.
Woolworths Group Limited has announced a change in the director’s interest notice, specifically concerning Tracey Fellows. The announcement details the acquisition of 361 NED Share Rights under the NED Equity Plan, valued at $9,989.66. This change reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting the company’s governance and stakeholder relations positively.
Woolworths Group Limited has announced the application for quotation of ordinary securities issued under the NED Equity Plan to satisfy future vesting of share rights. This move, involving 1,987 ordinary fully paid securities, is part of the company’s strategic financial management, potentially impacting its market operations and investor relations.
Woolworths Group Limited announced the issuance of unquoted equity securities under an employee incentive scheme, including 10,176 performance rights and 98,502 share rights. These securities are subject to transfer restrictions and are not listed on the ASX until these restrictions are lifted, indicating a strategic move to retain and motivate employees while potentially impacting the company’s equity structure.
Woolworths Group Limited has responded to an inquiry from the Australian Securities Exchange regarding its financial performance for the year ended 29 June 2025. The company reported that its statutory and underlying earnings did not materially differ from market expectations, with less than a 1% variance in key financial measures compared to analyst forecasts. Woolworths highlighted that its statutory earnings were not significantly relied upon by analysts due to non-cash and non-recurring items, such as impairments and restructuring costs, which were previously communicated to the market. The company maintained that its underlying earnings aligned with market expectations, reinforcing its stable financial position.