Wesfarmers Statistics
Share Statistics
Wesfarmers has 2.27B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 44.18K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 44.18K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 28.75 and the forward
PE ratio is null.
Wesfarmers's PEG ratio is
7.83.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| P/FCF Ratio | 20.9 |
| PEG Ratio | 7.83 |
Financial Ratio HistoryEnterprise Valuation
Wesfarmers has an Enterprise Value (EV) of 47.2B.
| EV / Sales | 1.07 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 10.27 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on Equity is 29.78% and Return on Invested Capital is 13.05%.
| Return on Equity | 29.78% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 13.05% |
| Revenue Per Employee | $367,058.33 |
| Profits Per Employee | $21,308.33 |
| Employee Count | 120,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 1.03B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by 22.65% in the
last 52 weeks. The beta is 0.78, so Wesfarmers's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 22.65% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 23.5 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 45,990 |
Income Statement
In the last 12 months, Wesfarmers had revenue of 44.05B
and earned 2.56B
in profits. Earnings per share was 1.13.
| Revenue | 44.05B |
| Gross Profit | 15.22B |
| Operating Income | 3.71B |
| Net Income | 2.56B |
| EBITDA | 5.55B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 1.13 |
Full Income StatementBalance Sheet
The company has 835M in cash and 11.28B in
debt, giving a net cash position of -10.44B.
| Cash & Cash Equivalents | 835M |
| Total Debt | 11.28B |
| Net Cash | -10.44B |
| Retained Earnings | 1.17B |
| Total Assets | 27.31B |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.59B
and capital expenditures -923M, giving a free cash flow of 3.52B.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -923M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 3.11 |
Full Cash Flow StatementMargins
Gross margin is 34.55%, with operating and profit margins of 8.42% and 5.81%.
| Gross Margin | 34.55% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.81% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 8.42% |
| FCF Margin | 7.99% |
