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Wesfarmers Limited (WFAFF)
OTHER OTC:WFAFF
US Market

Wesfarmers Limited (WFAFF) Ratios

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Wesfarmers Limited Ratios

WFAFF's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, WFAFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.10 1.19 1.14 1.17 1.08
Quick Ratio
0.35 0.47 0.40 0.40 0.39
Cash Ratio
0.08 0.08 0.10 0.09 0.08
Solvency Ratio
0.23 0.25 0.23 0.22 0.20
Operating Cash Flow Ratio
0.50 0.55 0.56 0.53 0.26
Short-Term Operating Cash Flow Coverage
3.75 0.00 0.00 0.00 2.33
Net Current Asset Value
AU$ -11.07BAU$ -8.86BAU$ -9.31BAU$ -9.71BAU$ -10.47B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.40 0.41 0.41 0.43
Debt-to-Equity Ratio
2.37 1.22 1.31 1.35 1.51
Debt-to-Capital Ratio
0.70 0.55 0.57 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.59 0.34 0.36 0.35 0.33
Financial Leverage Ratio
3.67 3.05 3.18 3.28 3.51
Debt Service Coverage Ratio
3.05 11.93 11.25 12.74 3.13
Interest Coverage Ratio
9.43 9.28 9.22 10.81 10.75
Debt to Market Cap
0.15 0.05 0.06 0.08 0.10
Interest Debt Per Share
16.82 10.21 10.31 10.18 10.95
Net Debt to EBITDA
2.94 1.74 1.88 1.89 2.26
Profitability Margins
Gross Profit Margin
15.32%34.31%34.55%14.92%15.88%
EBIT Margin
9.24%9.24%8.52%8.39%9.31%
EBITDA Margin
13.17%13.26%12.61%12.79%13.73%
Operating Profit Margin
8.52%8.39%8.42%8.81%9.17%
Pretax Profit Margin
9.16%8.89%8.14%8.06%8.58%
Net Profit Margin
6.62%6.42%5.81%5.68%6.41%
Continuous Operations Profit Margin
6.62%6.42%5.81%5.68%6.41%
Net Income Per EBT
72.20%72.19%71.29%70.43%74.74%
EBT Per EBIT
107.58%106.04%96.76%91.48%93.55%
Return on Assets (ROA)
10.61%10.46%9.36%9.08%8.39%
Return on Equity (ROE)
35.93%31.84%29.78%29.77%29.47%
Return on Capital Employed (ROCE)
19.88%19.45%19.43%19.84%17.58%
Return on Invested Capital (ROIC)
13.54%13.26%13.05%13.15%10.97%
Return on Tangible Assets
12.81%12.71%11.49%12.91%11.74%
Earnings Yield
3.61%3.04%3.46%4.41%4.96%
Efficiency Ratios
Receivables Turnover
21.27 15.25 19.93 21.22 17.52
Payables Turnover
6.38 5.56 5.36 7.01 5.75
Inventory Turnover
5.79 4.96 4.72 6.12 5.07
Fixed Asset Turnover
3.83 4.13 3.95 3.93 3.41
Asset Turnover
1.60 1.63 1.61 1.60 1.31
Working Capital Turnover Ratio
36.88 32.66 35.48 43.68 39.19
Cash Conversion Cycle
23.03 31.94 27.49 24.82 29.38
Days of Sales Outstanding
17.16 23.93 18.31 17.20 20.84
Days of Inventory Outstanding
63.06 73.61 77.26 59.67 71.98
Days of Payables Outstanding
57.19 65.60 68.08 52.05 63.43
Operating Cycle
80.22 97.54 95.57 76.87 92.81
Cash Flow Ratios
Operating Cash Flow Per Share
3.95 4.03 4.05 3.69 2.03
Free Cash Flow Per Share
2.92 3.02 3.11 2.55 1.02
CapEx Per Share
1.03 1.01 0.95 1.14 1.01
Free Cash Flow to Operating Cash Flow
0.74 0.75 0.77 0.69 0.50
Dividend Paid and CapEx Coverage Ratio
1.13 1.33 1.40 1.22 0.75
Capital Expenditure Coverage Ratio
3.83 3.98 4.27 3.24 2.01
Operating Cash Flow Coverage Ratio
0.24 0.41 0.41 0.37 0.19
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.10 0.06
Free Cash Flow Yield
3.90%3.56%4.77%5.18%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.73 32.85 28.87 22.66 20.17
Price-to-Sales (P/S) Ratio
1.84 2.11 1.68 1.29 1.29
Price-to-Book (P/B) Ratio
10.81 10.46 8.60 6.74 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
25.67 28.09 20.99 19.32 41.00
Price-to-Operating Cash Flow Ratio
18.94 21.04 16.07 13.37 20.62
Price-to-Earnings Growth (PEG) Ratio
5.96 2.32 7.87 4.71 -21.18
Price-to-Fair Value
10.81 10.46 8.60 6.74 5.94
Enterprise Value Multiple
16.89 17.65 15.18 11.94 11.68
Enterprise Value
102.78B 106.64B 84.27B 66.35B 58.82B
EV to EBITDA
16.86 17.65 15.18 11.94 11.68
EV to Sales
2.22 2.34 1.91 1.53 1.60
EV to Free Cash Flow
31.03 31.17 23.95 22.95 50.84
EV to Operating Cash Flow
22.92 23.34 18.34 15.88 25.56
Tangible Book Value Per Share
2.57 3.73 3.12 0.21 -0.04
Shareholders’ Equity Per Share
6.93 8.10 7.58 7.32 7.05
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.29 0.30 0.31
Revenue Per Share
40.82 40.19 38.88 38.35 32.40
Net Income Per Share
2.70 2.58 2.26 2.18 2.08
Tax Burden
0.72 0.72 0.71 0.70 0.75
Interest Burden
0.99 0.96 0.96 0.96 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.18 0.18 0.17 0.19
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.46 0.00 1.80 1.70 0.98
Currency in AUD