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Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
Total Valuation
Woolworths Holdings has a market cap or net worth of $2.96B. The enterprise value is $64.09B.
Market Cap$2.96B
Enterprise Value$64.09B
Share Statistics
Woolworths Holdings has 981,774,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding981,774,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woolworths Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.12M
Profits Per Employee80.22K
Employee Count37,499
Asset Turnover1.95
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Woolworths Holdings is 21.9. Woolworths Holdings’s PEG ratio is -3.61.
PE Ratio21.9
PS Ratio0.61
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-167.72
Price to Operating Cash Flow10.05
PEG Ratio-3.61
Income Statement
In the last 12 months, Woolworths Holdings had revenue of 79.54B and earned 2.44B in profits. Earnings per share was 2.73.
Revenue79.54B
Gross Profit27.28B
Operating Income5.05B
Pretax Income3.01B
Net Income2.44B
EBITDA8.26B
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -3.13B, giving a free cash flow of 1.74B billion.
Operating Cash Flow4.88B
Free Cash Flow1.74B
Free Cash Flow per Share1.78
Dividends & Yields
Woolworths Holdings pays an annual dividend of $0.027, resulting in a dividend yield of 2.48%
Dividend Per Share$0.027
Dividend Yield2.48%
Payout Ratio56.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change2.80%
50-Day Moving Average3.20
200-Day Moving Average3.00
Relative Strength Index (RSI)53.72
Average Volume (3m)0.00
Important Dates
Woolworths Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Woolworths Holdings as a current ratio of 1.20, with Debt / Equity ratio of 184.87%
Current Ratio1.20
Quick Ratio0.48
Debt to Market Cap0.20
Net Debt to EBITDA1.86
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Woolworths Holdings has paid 553.00M in taxes.
Income Tax553.00M
Effective Tax Rate0.18
Enterprise Valuation
Woolworths Holdings EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -220.57.
EV to Sales0.81
EV to EBITDA7.77
EV to Free Cash Flow-220.57
EV to Operating Cash Flow22.58
Balance Sheet
Woolworths Holdings has $4.33B in cash and marketable securities with $19.67B in debt, giving a net cash position of -$15.34B billion.
Cash & Marketable Securities$4.33B
Total Debt$19.67B
Net Cash-$15.34B
Net Cash Per Share-$15.62
Tangible Book Value Per Share$3.21
Margins
Gross margin is 34.30%, with operating margin of 6.35%, and net profit margin of 3.07%.
Gross Margin34.30%
Operating Margin6.35%
Pretax Margin3.78%
Net Profit Margin3.07%
EBITDA Margin10.39%
EBIT Margin6.01%
Analyst Forecast
The average price target for Woolworths Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.08%
EPS Growth Forecast-1.75%