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Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
US Market

Woolworths Holdings (WLWHY) Ratios

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Woolworths Holdings Ratios

WLWHY's free cash flow for Q2 2026 was Rs0.34. For the 2026 fiscal year, WLWHY'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 25Jun 24Jun 23Jun 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 -16.28BRs -15.39BRs -16.59BRs -14.61BRs -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 0.20 0.14 0.09 0.10
Interest Debt Per Share
25.03 23.99 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
3.79%5.01%4.61%7.88%7.01%
Efficiency Ratios
Receivables Turnover
38.58 63.22 55.62 807.33 758.65
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 23.09
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 3.18 6.81 5.58 6.99
Free Cash Flow Per Share
4.01 -0.33 3.11 2.89 5.05
CapEx Per Share
3.32 3.51 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 0.56 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
7.75%-0.60%5.02%4.13%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.38 19.98 21.68 12.70 14.27
Price-to-Sales (P/S) Ratio
0.56 0.61 0.73 0.89 0.66
Price-to-Book (P/B) Ratio
4.41 4.59 5.17 5.37 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
12.90 -167.72 19.94 24.19 10.95
Price-to-Operating Cash Flow Ratio
7.00 17.17 9.11 12.53 7.91
Price-to-Earnings Growth (PEG) Ratio
-0.92 -3.61 -0.46 0.30 -1.29
Price-to-Fair Value
4.41 4.59 5.17 5.37 4.50
Enterprise Value Multiple
9.30 7.77 8.37 7.42 7.69
Enterprise Value
61.65B 64.19B 72.02B 77.90B 79.52B
EV to EBITDA
9.30 7.77 8.37 7.42 7.69
EV to Sales
0.76 0.81 0.94 1.08 0.99
EV to Free Cash Flow
17.35 -220.57 25.55 29.25 16.42
EV to Operating Cash Flow
9.50 22.58 11.67 15.16 11.86
Tangible Book Value Per Share
3.04 3.21 2.68 4.22 4.54
Shareholders’ Equity Per Share
11.63 11.91 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 89.00 84.47 78.47 83.50
Net Income Per Share
1.95 2.73 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
Currency in ZAR