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    Woolworths Group Limited

    PNK: WOLWF · Real-Time Price · USD
    19.35
    -0.85 (-4.21%)
    At close: May 06, 2025, 1:43 PM

    Woolworths Statistics

    Share Statistics

    Woolworths has 1.22B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 1.22B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.22B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 385.72 and the forward PE ratio is null. Woolworths's PEG ratio is -4.13.

    PE Ratio

    n/a
    		 385.72

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.61

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 7.7

    P/FCF Ratio

    n/a
    		 23

    PEG Ratio

    n/a
    		 -4.13
    Financial Ratio History

    Enterprise Valuation

    Woolworths has an Enterprise Value (EV) of 57.08B.

    EV / Sales

    n/a
    		 0.84

    EV / EBITDA

    n/a
    		 16.17

    EV / EBIT

    n/a
    		 13.1

    EV / FCF

    n/a
    		 31.52

    Financial Position

    The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.09.

    Current Ratio

    n/a
    		 0.55

    Quick Ratio

    n/a
    		 0.22

    Debt / Equity

    n/a
    		 3.09

    Debt / EBITDA

    n/a
    		 4.74

    Debt / FCF

    n/a
    		 9.23

    Interest Coverage

    n/a
    		 3.8

    Financial Efficiency

    Return on Equity is 2% and Return on Invested Capital is 1.6%.

    Return on Equity

    n/a
    		 2%

    Return on Assets

    n/a
    		 0.32%

    Return on Invested Capital

    n/a
    		 1.6%

    Revenue Per Employee

    n/a
    		 $337,227.49

    Profits Per Employee

    n/a
    		 $536.21

    Employee Count

    n/a
    		 201,413

    Asset Turnover

    n/a
    		 2

    Inventory Turnover

    n/a
    		 11.79

    Taxes

    Income Tax

    n/a
    		 759M

    Effective Tax Rate

    n/a
    		 86.64%

    Stock Price Statistics

    The stock price has increased by 1.15% in the last 52 weeks. The beta is 0.28, so Woolworths's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 1.15%

    50-Day Moving Average

    n/a
    		 18.87

    200-Day Moving Average

    n/a
    		 20.2

    Relative Strength Index (RSI)

    n/a
    		 46.01

    Average Volume (20 Days)

    n/a
    		 390

    Income Statement

    In the last 12 months, Woolworths had revenue of 67.92B and earned 108M in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 67.92B

    Gross Profit

    n/a
    		 18.55B

    Operating Income

    n/a
    		 2.81B

    Net Income

    n/a
    		 108M

    EBITDA

    n/a
    		 3.53B

    EBIT

    n/a
    		 1.08B

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 1.3B in cash and 16.72B in debt, giving a net cash position of -15.42B.

    Cash & Cash Equivalents

    n/a
    		 1.3B

    Total Debt

    n/a
    		 16.72B

    Net Cash

    n/a
    		 -15.42B

    Retained Earnings

    n/a
    		 7.41B

    Total Assets

    n/a
    		 33.94B

    Working Capital

    n/a
    		 -5.83B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.36B and capital expenditures -2.55B, giving a free cash flow of 1.81B.

    Operating Cash Flow

    n/a
    		 4.36B

    Capital Expenditures

    n/a
    		 -2.55B

    Free Cash Flow

    n/a
    		 1.81B

    FCF Per Share

    n/a
    		 1.48
    Full Cash Flow Statement

    Margins

    Gross margin is 27.31%, with operating and profit margins of 4.14% and 0.16%.

    Gross Margin

    n/a
    		 27.31%

    Operating Margin

    n/a
    		 4.14%

    Pretax Margin

    n/a
    		 1.29%

    Profit Margin

    n/a
    		 0.16%

    EBITDA Margin

    n/a
    		 5.2%

    EBIT Margin

    n/a
    		 4.14%

    FCF Margin

    n/a
    		 2.67%

    Dividends & Yields

    WOLWF pays an annual dividend of $0.85, which amounts to a dividend yield of 4.31%.

    Dividend Per Share

    n/a
    		 $0.85

    Dividend Yield

    n/a
    		 4.31%

    Dividend Growth (YoY)

    n/a
    		 -27.83%

    Payout Ratio

    n/a
    		 99.85%

    Earnings Yield

    n/a
    		 0.26%

    FCF Yield

    n/a
    		 4.35%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WOLWF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 5.08

    Piotroski F-Score

    n/a
    		 6

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