Woolworths Group Limited Website

Woolworths Group Limited

ASX-WOW

Basic

  • Market Cap

    A$41.77B

  • EV

    A$56.28B

  • Shares Out

    1,221.1M

  • Revenue

    A$65.76B

  • Employees

    200,364

Margins

  • Gross

    27.15%

  • EBITDA

    3.84%

  • Operating

    2.07%

  • Pre-Tax

    1.11%

  • Net

    -0.01%

  • FCF

    3.99%

Returns (5Yr Avg)

  • ROA

    8.26%

  • ROTA

    183.43%

  • ROE

    35.28%

  • ROCE

    12.98%

  • ROIC

    6.49%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$34.86

  • 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

    1.9

Growth (CAGR)

  • Rev 3Yr

    9.41%

  • Rev 5Yr

    2.68%

  • Rev 10Yr

    0.84%

  • Dil EPS 3Yr

    -81.56%

  • Dil EPS 5Yr

    -64.85%

  • Dil EPS 10Yr

    -43%

  • Rev Fwd 2Yr

    3.57%

  • EBITDA Fwd 2Yr

    3.03%

  • EPS Fwd 2Yr

    7.25%

  • 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

    1.16%

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

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Operating 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

-221

Other Operating Expenses, Total

15,091

12,845

13,540

13,348

14,233

16,498

Operating Income

2,351

2,485

2,788

2,623

2,943

1,359

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

—

—

21

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

2,528

Effective Tax Rate

30%

30.8%

27.3%

25.5%

29.8%

99%