Westpac Banking Statistics

Total Valuation

Westpac Banking has a market cap or net worth of 89.99 billion. The enterprise value is 382.96 billion.

Market Cap	89.99B
Enterprise Value	382.96B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Westpac Banking has 3.49 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	3.49B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	30.24%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 13.33. Westpac Banking's PEG ratio is 1.27.

PE Ratio	14.51
Forward PE	13.33
PS Ratio	1.84
Forward PS	n/a
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.06
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.72.

Current Ratio	0.40
Quick Ratio	-0.29
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	1.46M
Profits Per Employee	293,577
Employee Count	33,395
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Westpac Banking has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.86, so Westpac Banking's price volatility has been lower than the market average.

Beta (1Y)	0.86
52-Week Price Change	+25.63%
50-Day Moving Average	26.32
200-Day Moving Average	23.58
Relative Strength Index (RSI)	42.32
Average Volume (30 Days)	6,527,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Westpac Banking had revenue of 48.85 billion and earned 9.80 billion in profits. Earnings per share was 2.52.

Revenue	48.85B
Gross Profit	48.85B
Operating Income	13.30B
Pretax Income	14.27B
Net Income	9.80B
EBITDA	-1.45B
EBIT	-2.84B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has -95.91 billion in cash and 197.06 billion in debt, giving a net cash position of -292.97 billion or -83.85 per share.

Cash & Cash Equivalents	-95.91B
Total Debt	197.06B
Net Cash	-292.97B
Net Cash Per Share	-83.85
Equity / Book Value	72.52B
Book Value Per Share	20.76
Working Capital	-194.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.50 billion and capital expenditures -666.50 million, giving a free cash flow of -47.17 billion.

Operating Cash Flow	-46.50B
Capital Expenditures	-666.50M
Free Cash Flow	-47.17B
FCF Per Share	-12.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.23% and 20.07%.

Gross Margin	100.00%
Operating Margin	27.23%
Pretax Margin	29.21%
Profit Margin	20.07%
EBITDA Margin	-2.97%
EBIT Margin	-5.81%
FCF Margin	-96.56%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 6.24%.

Dividend Per Share	1.62
Dividend Yield	6.24%
Dividend Growth (YoY)	20.90%
Years of Dividend Growth	3
Payout Ratio	64.29%
Buyback Yield	-0.44%
Shareholder Yield	5.80%
Earnings Yield	10.89%
FCF Yield	-52.42%

Dividend Details

Analyst Forecast

Price Target	24.57
Price Target Difference	-5.43%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Oct 17, 1997
Split Type	n/a
Split Ratio	1:1