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Woolworths Group Ltd (WOLWF)
OTHER OTC:WOLWF
Total Valuation
Woolworths Group Ltd has a market cap or net worth of $31.05B. The enterprise value is $70.70B.
Market Cap$31.05B
Enterprise Value$70.70B
Share Statistics
Woolworths Group Ltd has 1,221,599,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,221,599,200
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Woolworths Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.08%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee342.96K
Profits Per Employee0.00
Employee Count201,413
Asset Turnover2.04
Inventory Turnover12.06
Valuation Ratios
The current PE Ratio of Woolworths Group Ltd is 24.0. Woolworths Group Ltd’s PEG ratio is 0.05.
PE Ratio24.0
PS Ratio0.55
PB Ratio7.81
Price to Fair Value7.81
Price to FCF18.78
Price to Operating Cash Flow8.86
PEG Ratio0.05
Income Statement
In the last 12 months, Woolworths Group Ltd had revenue of 69.08B and earned 963.00M in profits. Earnings per share was 0.79.
Revenue69.08B
Gross Profit18.82B
Operating Income-1.04B
Pretax Income1.37B
Net Income963.00M
EBITDA4.57B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -2.61B, giving a free cash flow of 2.34B billion.
Operating Cash Flow4.95B
Free Cash Flow2.34B
Free Cash Flow per Share1.91
Dividends & Yields
Woolworths Group Ltd pays an annual dividend of $0.295, resulting in a dividend yield of 3%
Dividend Per Share$0.295
Dividend Yield3%
Payout Ratio71.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change28.63%
50-Day Moving Average21.60
200-Day Moving Average19.46
Relative Strength Index (RSI)49.48
Average Volume (3m)153.00
Important Dates
Woolworths Group Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Woolworths Group Ltd as a current ratio of 0.57, with Debt / Equity ratio of 582.35%
Current Ratio0.57
Quick Ratio0.23
Debt to Market Cap0.15
Net Debt to EBITDA3.53
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Woolworths Group Ltd has paid 421.00M in taxes.
Income Tax421.00M
Effective Tax Rate0.31
Enterprise Valuation
Woolworths Group Ltd EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 26.75.
EV to Sales0.78
EV to EBITDA11.84
EV to Free Cash Flow26.75
EV to Operating Cash Flow11.89
Balance Sheet
Woolworths Group Ltd has $1.29B in cash and marketable securities with $26.99B in debt, giving a net cash position of -$25.70B billion.
Cash & Marketable Securities$1.29B
Total Debt$26.99B
Net Cash-$25.70B
Net Cash Per Share-$21.04
Tangible Book Value Per Share$0.21
Margins
Gross margin is 23.64%, with operating margin of -1.51%, and net profit margin of 1.39%.
Gross Margin23.64%
Operating Margin-1.51%
Pretax Margin1.99%
Net Profit Margin1.39%
EBITDA Margin6.61%
EBIT Margin2.34%
Analyst Forecast
The average price target for Woolworths Group Ltd is $25.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.31
Price Target Upside11.65% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―