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Wesfarmers Limited (WFAFF)

OTHER OTC:WFAFF

WFAFF

Wesfarmers Limited

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Wesfarmers Limited (WFAFF) Ratios

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Wesfarmers Limited Ratios

WFAFF's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, WFAFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.17	1.08	1.15	1.11
Quick Ratio	0.35	0.40	0.39	0.58	0.58
Cash Ratio	0.06	0.09	0.08	0.38	0.40
Solvency Ratio	0.21	0.22	0.20	0.23	0.19
Operating Cash Flow Ratio	0.49	0.53	0.26	0.43	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.33	3.56	9.04
Net Current Asset Value	AU$ -9.17B	AU$ -9.71B	AU$ -10.47B	AU$ -8.07B	AU$ -8.61B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.43	0.38	0.38
Debt-to-Equity Ratio	1.21	1.35	1.51	1.04	1.06
Debt-to-Capital Ratio	0.55	0.57	0.60	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.33	0.18	0.19
Financial Leverage Ratio	3.09	3.28	3.51	2.77	2.78
Debt Service Coverage Ratio	20.21	12.74	3.13	3.19	3.79
Interest Coverage Ratio	27.21	10.81	10.75	10.51	7.28
Debt to Market Cap	0.05	0.08	0.10	0.05	0.05
Interest Debt Per Share	9.73	10.18	10.95	9.26	9.08
Net Debt to EBITDA	1.96	1.89	2.26	1.39	1.72
Profitability Margins
Gross Profit Margin	24.89%	14.92%	15.88%	17.49%	16.02%
EBIT Margin	8.89%	8.39%	9.31%	10.33%	8.15%
EBITDA Margin	11.72%	12.79%	13.73%	15.16%	13.20%
Operating Profit Margin	12.54%	8.81%	9.17%	10.69%	8.76%
Pretax Profit Margin	8.09%	8.06%	8.58%	9.68%	7.03%
Net Profit Margin	5.79%	5.68%	6.41%	7.04%	5.52%
Continuous Operations Profit Margin	5.68%	5.68%	6.41%	7.04%	5.27%
Net Income Per EBT	71.56%	70.43%	74.74%	72.78%	78.53%
EBT Per EBIT	64.49%	91.48%	93.55%	90.48%	80.22%
Return on Assets (ROA)	9.38%	9.08%	8.39%	8.85%	6.52%
Return on Equity (ROE)	29.60%	29.77%	29.47%	24.50%	18.16%
Return on Capital Employed (ROCE)	29.54%	19.84%	17.58%	19.05%	14.37%
Return on Invested Capital (ROIC)	19.56%	13.15%	10.97%	12.05%	8.67%
Return on Tangible Assets	11.51%	12.91%	11.74%	11.89%	8.82%
Earnings Yield	2.80%	4.41%	4.96%	3.56%	3.35%
Efficiency Ratios
Receivables Turnover	21.90	23.74	17.52	27.10	29.66
Payables Turnover	5.67	7.01	5.75	6.59	6.44
Inventory Turnover	5.15	6.12	5.07	6.19	6.72
Fixed Asset Turnover	3.96	3.93	3.41	3.25	2.89
Asset Turnover	1.62	1.60	1.31	1.26	1.18
Working Capital Turnover Ratio	42.58	43.68	39.19	34.22	31.90
Cash Conversion Cycle	23.12	22.99	29.38	16.98	9.99
Days of Sales Outstanding	16.66	15.38	20.84	13.47	12.31
Days of Inventory Outstanding	70.83	59.67	71.98	58.93	54.33
Days of Payables Outstanding	64.37	52.05	63.43	55.42	56.65
Operating Cycle	87.49	75.05	92.81	72.39	66.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.69	2.03	2.99	4.02
Free Cash Flow Per Share	2.84	2.55	1.02	2.22	3.25
CapEx Per Share	0.92	1.14	1.01	0.77	0.77
Free Cash Flow to Operating Cash Flow	0.76	0.69	0.50	0.74	0.81
Dividend Paid and CapEx Coverage Ratio	1.30	1.22	0.75	1.15	1.75
Capital Expenditure Coverage Ratio	4.08	3.24	2.01	3.87	5.24
Operating Cash Flow Coverage Ratio	0.39	0.37	0.19	0.33	0.46
Operating Cash Flow to Sales Ratio	0.10	0.10	0.06	0.10	0.15
Free Cash Flow Yield	3.47%	5.18%	2.44%	3.75%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.08	22.66	20.17	28.08	29.88
Price-to-Sales (P/S) Ratio	2.09	1.29	1.29	1.98	1.65
Price-to-Book (P/B) Ratio	10.45	6.74	5.94	6.88	5.43
Price-to-Free Cash Flow (P/FCF) Ratio	29.09	19.32	41.00	26.64	13.78
Price-to-Operating Cash Flow Ratio	21.95	13.37	20.62	19.76	11.15
Price-to-Earnings Growth (PEG) Ratio	27.18	4.71	-21.18	0.70	-2.34
Price-to-Fair Value	10.45	6.74	5.94	6.88	5.43
Enterprise Value Multiple	19.79	11.94	11.68	14.43	14.21
Enterprise Value	103.30B	66.35B	58.82B	73.95B	57.69B
EV to EBITDA	19.62	11.94	11.68	14.43	14.21
EV to Sales	2.30	1.53	1.60	2.19	1.88
EV to Free Cash Flow	32.03	22.95	50.84	29.47	15.68
EV to Operating Cash Flow	24.19	15.88	25.56	21.86	12.69
Tangible Book Value Per Share	3.39	0.21	-0.04	2.52	2.27
Shareholders’ Equity Per Share	7.91	7.32	7.05	8.59	8.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.30	0.35
Revenue Per Share	39.61	38.35	32.40	29.88	27.19
Net Income Per Share	2.29	2.18	2.08	2.10	1.50
Tax Burden	0.72	0.70	0.75	0.73	0.79
Interest Burden	0.91	0.96	0.92	0.94	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.17	0.19	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.70	0.98	1.42	2.80

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