Woolworths Group Statistics

Total Valuation

Woolworths Group has a market cap or net worth of 38.59 billion. The enterprise value is 52.96 billion.

Market Cap	38.59B
Enterprise Value	52.96B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Feb 28, 2024

Share Statistics

Woolworths Group has 1.22 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding	1.22B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	34.59%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 3,160.00 and the forward PE ratio is 20.37. Woolworths Group's PEG ratio is 2.37.

PE Ratio	3,160.00
Forward PE	20.37
PS Ratio	0.30
Forward PS	n/a
PB Ratio	7.57
P/FCF Ratio	9.73
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 13.36.

EV / Earnings	31.01
EV / Sales	0.41
EV / EBITDA	5.91
EV / EBIT	13.77
EV / FCF	13.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.15.

Current Ratio	0.58
Quick Ratio	0.21
Debt / Equity	3.15
Debt / EBITDA	1.79
Debt / FCF	4.05
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	33.51%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	638,258
Profits Per Employee	8,524
Employee Count	200,364
Asset Turnover	3.73
Inventory Turnover	37.56

Taxes

In the past 12 months, Woolworths Group has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	44.46%

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.27, so Woolworths Group's price volatility has been lower than the market average.

Beta (1Y)	0.27
52-Week Price Change	-15.82%
50-Day Moving Average	31.74
200-Day Moving Average	34.90
Relative Strength Index (RSI)	52.36
Average Volume (30 Days)	2,509,952

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, Woolworths Group had revenue of 127.88 billion and earned 1.71 billion in profits. Earnings per share was 1.39.

Revenue	127.88B
Gross Profit	34.01B
Operating Income	3.85B
Pretax Income	3.02B
Net Income	1.71B
EBITDA	8.96B
EBIT	3.85B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 16.07 billion in debt, giving a net cash position of -14.37 billion or -11.79 per share.

Cash & Cash Equivalents	1.70B
Total Debt	16.07B
Net Cash	-14.37B
Net Cash Per Share	-11.79
Equity / Book Value	5.10B
Book Value Per Share	4.18
Working Capital	-5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -5.11 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow	9.07B
Capital Expenditures	-5.11B
Free Cash Flow	3.96B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 3.01% and 1.34%.

Gross Margin	26.59%
Operating Margin	3.01%
Pretax Margin	2.36%
Profit Margin	1.34%
EBITDA Margin	7.00%
EBIT Margin	3.01%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.05
Dividend Yield	3.32%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	75.54%
Buyback Yield	1.99%
Shareholder Yield	5.32%
Earnings Yield	4.43%
FCF Yield	10.27%

Dividend Details

Analyst Forecast

Price Target	34.42
Price Target Difference	8.92%
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	Feb 17, 2000
Split Type	n/a
Split Ratio	1:1