Woolworths Group Limited (WOW)

Basic

  • Market Cap

    A$40.26B

  • EV

    A$54.76B

  • Shares Out

    1,221.09M

  • Revenue

    A$65.76B

  • Employees

    200,364

Margins

  • Gross

    27.15%

  • EBITDA

    3.88%

  • Operating

    2.1%

  • Pre-Tax

    1.11%

  • Net

    -0.01%

  • FCF

    3.99%

Returns (5Yr Avg)

  • ROA

    5.14%

  • ROTA

    113.5%

  • ROE

    60.71%

  • ROCE

    13.77%

  • ROIC

    6.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$35.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    A$1,696M

  • Net Debt

    A$14.37B

  • Debt/Equity

    3.07

  • EBIT/Interest

    1.93

Growth (CAGR)

  • Rev 3Yr

    9.41%

  • Rev 5Yr

    2.68%

  • Rev 10Yr

    0.84%

  • Dil EPS 3Yr

    -77.87%

  • Dil EPS 5Yr

    -64.38%

  • Dil EPS 10Yr

    -42.83%

  • Rev Fwd 2Yr

    3.74%

  • EBITDA Fwd 2Yr

    4.41%

  • EPS Fwd 2Yr

    10.87%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    -15,976.87%

  • DPS

    A$1.05

  • DPS Growth 3Yr

    1.3%

  • DPS Growth 5Yr

    2.02%

  • DPS Growth 10Yr

    -2.55%

  • DPS Growth Fwd 2Yr

    4.6%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Revenues

59,984

53,080

55,733

60,849

64,294

65,760

Other Revenues, Total

Total Revenues

59,984

53,080

55,733

60,849

64,294

65,760

Total Revenues % Chg.

5.3%

-11.5%

5%

9.2%

5.7%

7%

Cost of Goods Sold, Total

42,542

37,750

39,405

44,878

47,118

47,903

Gross Profit

17,442

15,330

16,328

15,971

17,176

17,857

Selling General & Admin Expenses, Total

15,379

12,993

13,657

13,577

14,454

16,719

Other Operating Expenses

-288

-148

-117

-229

-221

-242

Other Operating Expenses, Total

15,091

12,845

13,540

13,348

14,233

16,477

Operating Income

2,351

2,485

2,788

2,623

2,943

1,380

Interest Expense, Total

-135

-684

-620

-619

-698

-716

Interest And Investment Income

19

21

27

Net Interest Expenses

-135

-684

-620

-600

-677

-689

Income (Loss) On Equity Invest.

35

68

56

36

Other Non Operating Income (Expenses)

9

13

7

EBT, Excl. Unusual Items

2,225

1,814

2,210

2,091

2,322

727

Restructuring Charges

-176

Other Unusual Items

-283

EBT, Incl. Unusual Items

2,225

1,355

2,210

2,091

2,322

727

Income Tax Expense

667

417

604

534

693

720

Earnings From Continuing Operations

1,558

938

1,606

1,557

1,629

7

Earnings Of Discontinued Operations

1,200

271

533

6,387

Minority Interest

-66

-44

-65

-10

-11

-15

Net Income

2,692

1,165

2,074

7,934

1,618

-8

Net Income to Common Incl Extra Items

2,692

1,165

2,074

7,934

1,618

-8

Net Income to Common Excl. Extra Items

1,492

894

1,541

1,547

1,618

-8

Total Shares Outstanding

1,251.8

1,258

1,262.6

1,209.1

1,214.7

1,221.1

Weighted Avg. Shares Outstanding

1,305.7

1,257.9

1,256.9

1,221.5

1,214.3

1,217.3

Weighted Avg. Shares Outstanding Dil

1,313.7

1,265.4

1,262.6

1,230.3

1,223.1

1,217.3

EPS

2.1

0.9

1.7

6.5

1.3

-0

EPS Diluted

2

0.9

1.6

6.4

1.3

-0

EBITDA

3,347

3,494

3,850

3,595

4,012

2,549