Woolworths Group Limited (WOLWF)
Woolworths Statistics
Share Statistics
Woolworths has 1.22B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.22B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 385.72 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 7.7 |
| P/FCF Ratio | 23 |
| PEG Ratio | -4.13 |
Enterprise Valuation
Woolworths has an Enterprise Value (EV) of 57.08B.
| EV / Sales | 0.84 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 13.1 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.55 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 9.23 |
| Interest Coverage | 3.8 |
Financial Efficiency
Return on Equity is 2% and Return on Invested Capital is 1.6%.
| Return on Equity | 2% |
| Return on Assets | 0.32% |
| Return on Invested Capital | 1.6% |
| Revenue Per Employee | $337.23K |
| Profits Per Employee | $536.21 |
| Employee Count | 201,413 |
| Asset Turnover | 2 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | 759M |
| Effective Tax Rate | 86.64% |
Stock Price Statistics
The stock price has increased by -5.03% in the last 52 weeks. The beta is 0.27, so Woolworths's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 539 |
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 | 67.92B |
| Gross Profit | 18.55B |
| Operating Income | 2.81B |
| Net Income | 108M |
| EBITDA | 3.53B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.09 |
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 | 1.3B |
| Total Debt | 16.72B |
| Net Cash | -15.42B |
| Retained Earnings | 7.41B |
| Total Assets | 33.94B |
| Working Capital | -5.83B |
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 | 4.36B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 27.31%, with operating and profit margins of 4.14% and 0.16%.
| Gross Margin | 27.31% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.16% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.67% |
Dividends & Yields
WOLWF pays an annual dividend of $0.85, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -27.83% |
| Payout Ratio | 99.85% |
| Earnings Yield | 0.26% |
| FCF Yield | 4.35% |
Analyst Forecast
Currently there are no analyst rating for WOLWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |