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STOCKS

Woolworths Group Ltd (WOLWF)

OTHER OTC:WOLWF

WOLWF

Woolworths Group Ltd

RESEARCH TOOLSreports

Woolworths Group Ltd (WOLWF) Ratios

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29 Followers

Woolworths Group Ltd Ratios

WOLWF's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, WOLWF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.57	0.57	0.55	0.54	0.57
Quick Ratio	0.23	0.23	0.22	0.23	0.23
Cash Ratio	0.10	0.10	0.10	0.10	0.10
Solvency Ratio	0.14	0.14	0.09	0.14	0.14
Operating Cash Flow Ratio	0.37	0.37	0.34	0.40	0.32
Short-Term Operating Cash Flow Coverage	18.65	18.65	6.12	10.29	9.69
Net Current Asset Value	AU$ -21.88B	AU$ -21.88B	AU$ -21.38B	AU$ -24.24B	AU$ -21.06B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.42	0.50
Debt-to-Equity Ratio	3.58	3.58	3.09	2.45	2.80
Debt-to-Capital Ratio	0.78	0.78	0.76	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.42	0.34	0.40
Financial Leverage Ratio	6.96	6.96	6.28	5.79	5.56
Debt Service Coverage Ratio	4.37	3.83	1.91	3.99	4.67
Interest Coverage Ratio	2.28	-1.24	1.76	3.95	4.17
Debt to Market Cap	0.16	0.15	0.11	0.08	0.10
Interest Debt Per Share	14.93	14.93	14.32	13.54	14.23
Net Debt to EBITDA	3.13	3.53	4.37	2.72	3.11
Profitability Margins
Gross Profit Margin	25.42%	27.24%	27.31%	26.71%	29.65%
EBIT Margin	3.17%	2.34%	1.59%	4.58%	3.53%
EBITDA Margin	7.45%	6.61%	5.20%	8.34%	8.30%
Operating Profit Margin	2.77%	-1.51%	1.92%	4.33%	4.21%
Pretax Profit Margin	1.99%	1.99%	1.29%	3.52%	3.44%
Net Profit Margin	1.39%	1.39%	0.16%	2.52%	2.54%
Continuous Operations Profit Margin	1.38%	1.38%	0.17%	2.53%	2.56%
Net Income Per EBT	70.14%	70.09%	12.33%	71.40%	73.98%
EBT Per EBIT	71.81%	-131.99%	67.08%	81.42%	81.71%
Return on Assets (ROA)	2.85%	2.85%	0.32%	4.35%	4.65%
Return on Equity (ROE)	19.28%	19.81%	2.00%	25.18%	25.87%
Return on Capital Employed (ROCE)	8.88%	-4.83%	6.18%	11.00%	11.36%
Return on Invested Capital (ROIC)	5.65%	-3.08%	0.74%	7.05%	7.79%
Return on Tangible Assets	3.31%	3.31%	0.37%	5.78%	6.24%
Earnings Yield	2.80%	2.54%	0.26%	3.35%	3.56%
Efficiency Ratios
Receivables Turnover	63.08	63.08	63.96	63.28	71.09
Payables Turnover	8.56	8.35	8.49	8.38	8.21
Inventory Turnover	12.36	12.06	11.79	12.74	11.91
Fixed Asset Turnover	3.57	3.57	3.52	3.50	3.34
Asset Turnover	2.04	2.04	2.00	1.73	1.83
Working Capital Turnover Ratio	-13.78	-12.41	-11.98	-12.67	-10.17
Cash Conversion Cycle	-7.30	-7.63	-6.33	-9.13	-8.70
Days of Sales Outstanding	5.79	5.79	5.71	5.77	5.13
Days of Inventory Outstanding	29.54	30.28	30.96	28.65	30.64
Days of Payables Outstanding	42.62	43.69	42.99	43.54	44.47
Operating Cycle	35.32	36.06	36.66	34.41	35.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	3.73	3.57	3.95	2.81
Free Cash Flow Per Share	1.66	1.66	1.48	1.88	0.83
CapEx Per Share	2.07	2.07	2.09	2.07	1.98
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.42	0.47	0.30
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.17	1.35	0.89
Capital Expenditure Coverage Ratio	1.80	1.80	1.71	1.90	1.42
Operating Cash Flow Coverage Ratio	0.26	0.26	0.26	0.30	0.20
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.07	0.06
Free Cash Flow Yield	5.87%	5.32%	4.42%	4.72%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.83	39.44	379.15	29.82	28.11
Price-to-Sales (P/S) Ratio	0.50	0.55	0.60	0.75	0.71
Price-to-Book (P/B) Ratio	7.10	7.81	7.57	7.51	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	17.07	18.78	22.61	21.18	42.93
Price-to-Operating Cash Flow Ratio	7.58	8.35	9.39	10.06	12.68
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.05	-4.06	6.31	-1.22
Price-to-Fair Value	7.10	7.81	7.57	7.51	7.27
Enterprise Value Multiple	9.84	11.84	15.97	11.72	11.72
Enterprise Value	50.57B	54.09B	56.37B	62.84B	59.22B
EV to EBITDA	9.83	11.84	15.97	11.72	11.72
EV to Sales	0.73	0.78	0.83	0.98	0.97
EV to Free Cash Flow	25.01	26.75	31.13	27.59	58.46
EV to Operating Cash Flow	11.12	11.89	12.93	13.10	17.27
Tangible Book Value Per Share	0.21	0.21	0.57	-2.17	-1.94
Shareholders’ Equity Per Share	3.98	3.98	4.43	5.29	4.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.87	0.31	0.26
Revenue Per Share	56.60	56.58	55.68	52.95	49.81
Net Income Per Share	0.79	0.79	0.09	1.33	1.27
Tax Burden	0.70	0.70	0.12	0.71	0.74
Interest Burden	0.63	0.85	0.81	0.77	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.08	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.72	0.00	0.00	2.96	2.22

Currency in AUD