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STOCKS

Woolworths Holdings Limited (WLWHF)

OTHER OTC:WLWHF

WLWHF

Woolworths Holdings Limited

RESEARCH TOOLSreports

Woolworths Holdings Limited (WLWHF) Ratios

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Woolworths Holdings Limited Ratios

WLWHF's free cash flow for Q2 2026 was Rs0.34. For the 2026 fiscal year, WLWHF's free cash flow was decreased by Rs and operating cash flow was Rs0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.16	1.20	0.92	1.02	1.12
Quick Ratio	0.50	0.48	0.31	0.45	0.52
Cash Ratio	0.34	0.35	0.19	0.29	0.37
Solvency Ratio	0.15	0.20	0.21	0.32	0.18
Operating Cash Flow Ratio	0.49	0.23	0.51	0.42	0.47
Short-Term Operating Cash Flow Coverage	2.48	5.00	4.12	5.17	23.03
Net Current Asset Value	Rs -16.28B	Rs -15.39B	Rs -16.59B	Rs -14.61B	Rs -28.15B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.47	0.43	0.57
Debt-to-Equity Ratio	1.98	1.85	1.67	1.42	2.71
Debt-to-Capital Ratio	0.66	0.65	0.63	0.59	0.73
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.37	0.30	0.29
Financial Leverage Ratio	4.08	3.84	3.56	3.27	4.76
Debt Service Coverage Ratio	1.36	3.30	2.34	3.69	6.07
Interest Coverage Ratio	2.60	2.85	3.11	4.60	5.79
Debt to Market Cap	0.26	0.14	0.10	0.08	0.09
Interest Debt Per Share	25.03	23.67	21.90	20.08	34.47
Net Debt to EBITDA	2.39	1.86	1.84	1.28	2.56
Profitability Margins
Gross Profit Margin	34.03%	34.30%	35.89%	37.12%	36.45%
EBIT Margin	4.50%	6.01%	7.03%	9.43%	7.57%
EBITDA Margin	8.12%	10.39%	11.25%	14.52%	12.91%
Operating Profit Margin	5.64%	6.35%	7.00%	9.19%	8.46%
Pretax Profit Margin	2.95%	3.78%	4.78%	7.29%	6.48%
Net Profit Margin	2.11%	3.07%	3.39%	7.02%	4.64%
Continuous Operations Profit Margin	2.13%	3.09%	3.40%	5.23%	4.38%
Net Income Per EBT	71.52%	81.22%	70.87%	96.28%	71.58%
EBT Per EBIT	52.35%	59.56%	68.28%	79.32%	76.63%
Return on Assets (ROA)	4.10%	5.98%	6.70%	12.93%	6.62%
Return on Equity (ROE)	16.46%	22.96%	23.87%	42.32%	31.55%
Return on Capital Employed (ROCE)	15.99%	17.68%	20.21%	24.67%	16.25%
Return on Invested Capital (ROIC)	10.58%	13.28%	12.84%	16.07%	10.89%
Return on Tangible Assets	5.02%	7.40%	8.58%	16.32%	7.64%
Earnings Yield	3.83%	3.35%	3.48%	6.44%	6.62%
Efficiency Ratios
Receivables Turnover	38.58	63.22	55.62	807.86	759.15
Payables Turnover	5.54	10.53	9.63	10.18	9.15
Inventory Turnover	6.18	5.88	6.59	6.43	5.84
Fixed Asset Turnover	5.03	5.12	5.06	4.96	2.85
Asset Turnover	1.94	1.95	1.98	1.84	1.43
Working Capital Turnover Ratio	35.33	108.21	-219.29	71.30	71.94
Cash Conversion Cycle	2.59	33.19	24.00	21.41	23.08
Days of Sales Outstanding	9.46	5.77	6.56	0.45	0.48
Days of Inventory Outstanding	59.06	62.07	55.36	56.81	62.47
Days of Payables Outstanding	65.94	34.65	37.92	35.85	39.87
Operating Cycle	68.52	67.84	61.92	57.26	62.96
Cash Flow Ratios
Operating Cash Flow Per Share	7.33	3.14	6.81	5.58	6.99
Free Cash Flow Per Share	4.01	-0.32	3.11	2.89	5.05
CapEx Per Share	3.32	3.46	3.70	2.69	1.94
Free Cash Flow to Operating Cash Flow	0.55	-0.10	0.46	0.52	0.72
Dividend Paid and CapEx Coverage Ratio	1.40	0.55	1.01	0.96	2.05
Capital Expenditure Coverage Ratio	2.21	0.91	1.84	2.08	3.60
Operating Cash Flow Coverage Ratio	0.32	0.14	0.34	0.30	0.21
Operating Cash Flow to Sales Ratio	0.08	0.04	0.08	0.07	0.08
Free Cash Flow Yield	7.83%	-0.40%	3.78%	3.38%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.19	29.82	28.76	15.53	15.11
Price-to-Sales (P/S) Ratio	0.56	0.92	0.97	1.09	0.70
Price-to-Book (P/B) Ratio	4.38	6.85	6.86	6.57	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	-250.38	26.45	29.59	11.59
Price-to-Operating Cash Flow Ratio	6.95	25.64	12.08	15.33	8.37
Price-to-Earnings Growth (PEG) Ratio	-0.92	-5.33	-0.60	0.37	-1.37
Price-to-Fair Value	4.38	6.85	6.86	6.57	4.77
Enterprise Value Multiple	9.25	10.68	10.50	8.79	7.99
Enterprise Value	61.21B	88.24B	90.37B	92.27B	82.64B
EV to EBITDA	9.23	10.68	10.50	8.79	7.99
EV to Sales	0.75	1.11	1.18	1.28	1.03
EV to Free Cash Flow	17.23	-303.23	32.06	34.65	17.06
EV to Operating Cash Flow	9.43	31.05	14.65	17.95	12.33
Tangible Book Value Per Share	3.04	3.17	2.68	4.22	4.54
Shareholders’ Equity Per Share	11.63	11.74	11.99	13.02	12.28
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.29	0.28	0.28
Revenue Per Share	92.18	87.79	84.47	78.47	83.50
Net Income Per Share	1.95	2.70	2.86	5.51	3.87
Tax Burden	0.72	0.81	0.71	0.96	0.72
Interest Burden	0.66	0.63	0.68	0.77	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.77	0.94	2.38	0.76	1.29

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