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Westpac Banking Corporation (WEBNF)
:WEBNF
US Market

Westpac Banking (WEBNF) Ratios

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Westpac Banking Ratios

WEBNF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, WEBNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.80 20.16 39.46 40.59
Quick Ratio
0.00 0.80 52.18 106.34 108.81
Cash Ratio
0.00 0.17 20.16 39.46 40.59
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 -7.00 -6.80 9.54
Short-Term Operating Cash Flow Coverage
0.05 -0.04 -7.00 -6.80 9.54
Net Current Asset Value
AU$ -1.05TAU$ -690.66BAU$ -855.01BAU$ -838.74BAU$ -792.88B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.19 0.13 0.12 0.12
Debt-to-Equity Ratio
3.19 2.89 1.91 1.80 1.57
Debt-to-Capital Ratio
0.76 0.74 0.66 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.71 0.72 0.65 0.64 0.61
Financial Leverage Ratio
15.48 15.03 14.20 14.40 12.99
Debt Service Coverage Ratio
0.14 -0.05 0.28 0.83 -0.57
Interest Coverage Ratio
0.00 0.29 0.44 1.56 1.98
Debt to Market Cap
1.80 1.88 1.77 1.64 1.10
Interest Debt Per Share
67.99 69.84 44.39 35.55 29.95
Net Debt to EBITDA
22.55 0.00 3.12 2.16 -40.02
Profitability Margins
Gross Profit Margin
26.85%100.00%100.00%100.00%100.00%
EBIT Margin
26.26%-7.23%49.10%43.98%-14.00%
EBITDA Margin
26.26%0.00%54.99%52.19%-4.84%
Operating Profit Margin
26.26%48.42%53.34%49.31%49.30%
Pretax Profit Margin
25.58%48.01%49.08%43.95%38.97%
Net Profit Margin
17.61%33.17%34.27%29.55%25.02%
Continuous Operations Profit Margin
17.66%33.21%34.30%29.57%25.05%
Net Income Per EBT
68.83%69.09%69.82%67.23%64.20%
EBT Per EBIT
97.42%99.17%92.01%89.13%79.06%
Return on Assets (ROA)
0.61%0.65%0.70%0.56%0.58%
Return on Equity (ROE)
9.55%9.74%9.92%8.08%7.58%
Return on Capital Employed (ROCE)
0.92%1.49%1.09%0.94%1.15%
Return on Invested Capital (ROIC)
13.49%0.80%6.78%5.43%8.24%
Return on Tangible Assets
0.62%0.65%0.71%0.57%0.59%
Earnings Yield
5.35%6.33%9.23%7.38%5.30%
Efficiency Ratios
Receivables Turnover
0.00 7.37 0.00 0.00 0.00
Payables Turnover
0.00 6.33 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.33 9.35 9.35 7.93 7.65
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.12 2.08 0.21 0.22 0.45
Cash Conversion Cycle
0.00 -8.14 0.00 0.00 0.00
Days of Sales Outstanding
0.00 49.50 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 57.64 0.00 0.00 0.00
Operating Cycle
0.00 49.50 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 -0.27 -9.63 -4.84 4.21
Free Cash Flow Per Share
0.64 -0.34 -9.69 -4.89 4.15
CapEx Per Share
0.11 0.07 0.06 0.04 0.06
Free Cash Flow to Operating Cash Flow
0.85 1.25 1.01 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
0.46 -0.16 -7.48 -4.02 5.41
Capital Expenditure Coverage Ratio
6.89 -3.97 -149.11 -109.04 71.25
Operating Cash Flow Coverage Ratio
0.01 >-0.01 -0.26 -0.14 0.15
Operating Cash Flow to Sales Ratio
0.07 -0.04 -1.69 -0.94 0.76
Free Cash Flow Yield
1.69%-1.06%-45.83%-23.69%15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.68 15.79 10.84 13.54 18.86
Price-to-Sales (P/S) Ratio
3.29 5.24 3.71 4.00 4.72
Price-to-Book (P/B) Ratio
1.77 1.54 1.08 1.09 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
59.17 -94.40 -2.18 -4.22 6.26
Price-to-Operating Cash Flow Ratio
50.53 -118.18 -2.20 -4.26 6.18
Price-to-Earnings Growth (PEG) Ratio
-37.91 -8.09 0.39 1.83 0.14
Price-to-Fair Value
1.77 1.54 1.08 1.09 1.43
Enterprise Value Multiple
35.08 0.00 9.87 9.83 -137.51
Enterprise Value
361.66B 252.07B 113.93B 98.87B 145.21B
EV to EBITDA
35.08 0.00 9.87 9.83 -137.51
EV to Sales
9.21 11.97 5.43 5.13 6.66
EV to Free Cash Flow
165.60 -215.81 -3.19 -5.41 8.83
EV to Operating Cash Flow
141.55 -270.17 -3.21 -5.46 8.71
Tangible Book Value Per Share
18.32 17.64 16.73 16.11 15.65
Shareholders’ Equity Per Share
21.28 20.63 19.67 18.86 18.19
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.33 0.36
Revenue Per Share
11.48 6.06 5.70 5.16 5.51
Net Income Per Share
2.02 2.01 1.95 1.52 1.38
Tax Burden
0.69 0.69 0.70 0.67 0.64
Interest Burden
0.97 -6.64 1.00 1.00 -2.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.28 0.12 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.37 -0.13 -4.93 -3.18 3.05
Currency in AUD