Woolworths Holdings (WLWHY) Stock Statistics & Valuation Metrics

Woolworths Holdings has a market cap or net worth of $2.82B. The enterprise value is $3.56B.

Woolworths Holdings has 987,772,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Woolworths Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.28%.

The current PE Ratio of Woolworths Holdings is 20.1. Woolworths Holdings’s PEG ratio is ―.

In the last 12 months, Woolworths Holdings had revenue of 79.54B and earned 2.44B in profits. Earnings per share was 2.73.

In the last 12 months, operating cash flow was 5.35B and capital expenditures -3.34B, giving a free cash flow of 2.01B billion.

Woolworths Holdings pays an annual dividend of $0.046, resulting in a dividend yield of 4.06%

Woolworths Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).

Woolworths Holdings as a current ratio of 1.20, with Debt / Equity ratio of 184.87%

In the past 12 months, Woolworths Holdings has paid 553.00M in taxes.

Woolworths Holdings EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -220.57.

Woolworths Holdings has $5.32B in cash and marketable securities with $20.06B in debt, giving a net cash position of -$14.74B billion.

Gross margin is 34.30%, with operating margin of 6.35%, and net profit margin of 3.07%.

The average price target for Woolworths Holdings is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold