Loading...
XASXWOW
Market cap23bUSD
Dec 20, Last price  
30.18AUD
1D
-0.69%
1Q
-13.72%
Jan 2017
25.23%
Name

Woolworths Group Ltd

Chart & Performance

D1W1MN
XASX:WOW chart
P/E
340.86
P/S
0.54
EPS
0.09
Div Yield, %
3.18%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
2.52%
Revenues
67.92b
+5.64%
31,957,000,00037,849,700,00042,586,800,00047,158,100,00049,697,800,00051,784,800,00054,279,500,00055,268,700,00058,674,100,00060,952,200,00059,001,300,00053,663,700,00055,034,000,00056,944,000,00059,984,000,00053,080,000,00055,733,000,00060,849,000,00064,294,000,00067,922,000,000
Net income
108m
-93.33%
-1,100,000-12,100,0001,294,000,0001,626,800,0001,835,700,0002,020,800,0002,124,000,0001,816,700,0002,259,400,0002,451,700,0002,146,000,0001,876,000,0001,533,500,0001,724,000,0001,492,000,0001,165,000,0002,074,000,0001,547,000,0001,618,000,000108,000,000
CFO
4.40b
-8.38%
1,221,000,0001,705,100,0002,294,200,0002,654,000,0002,604,200,0002,759,900,0002,991,100,0002,873,800,0002,719,900,0003,472,700,0003,345,100,0002,357,500,0003,122,000,0002,994,000,0002,948,000,0004,565,000,0004,637,000,0003,429,000,0004,797,000,0004,395,000,000
Dividend
Sep 03, 20240.4 AUD/sh
Earnings
Feb 26, 2025

Profile

Woolworths Group Limited operates retail stores. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products, and provides services to customers in Australia. It operates 1,087 Woolworths supermarkets and Metro Food stores. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement and resale of food and drinks, and provides services to retail customers in New Zealand. This segment operates 190 countdown supermarkets. The BIG W segment procures and resells discount general merchandise products to customers in Australia. This segment operates 176 BIG W stores. Woolworths Group Limited also engages in the wholesale operation. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.
URL
https://www.woolworthsgroup.com.au/
IPO date
Jul 12, 1993
Employees
200,364
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
67,922,000
5.64%
64,294,000
5.66%
60,849,000
9.18%
Cost of revenue
66,616,000
61,511,000
58,290,000
Unusual Expense (Income)
NOPBT
1,306,000
2,783,000
2,559,000
NOPBT Margin
1.92%
4.33%
4.21%
Operating Taxes
759,000
693,000
534,000
Tax Rate
58.12%
24.90%
20.87%
NOPAT
547,000
2,090,000
2,025,000
Net income
108,000
-93.33%
1,618,000
4.59%
1,547,000
-25.41%
Dividends
(1,188,000)
(1,026,000)
(1,444,000)
Dividend yield
2.88%
2.11%
3.30%
Proceeds from repurchase of equity
(44,000)
(1,177,000)
(3,144,000)
BB yield
0.11%
2.42%
7.18%
Debt
Debt current
2,311,000
2,103,000
1,926,000
Long-term debt
26,555,000
23,975,000
14,837,000
Deferred revenue
10,343,000
Other long-term liabilities
1,053,000
1,565,000
12,481,000
Net debt
26,761,000
23,548,000
13,786,000
Cash flow
Cash from operating activities
4,395,000
4,797,000
3,429,000
CAPEX
(2,548,000)
(2,519,000)
(2,416,000)
Cash from investing activities
(2,313,000)
(1,887,000)
(2,508,000)
Cash from financing activities
(1,919,000)
(2,809,000)
(1,337,000)
FCF
(351,000)
2,432,000
(2,174,000)
Balance
Cash
1,298,000
1,135,000
1,032,000
Long term investments
807,000
1,395,000
1,945,000
Excess cash
Stockholders' equity
5,631,000
6,715,000
6,276,000
Invested Capital
23,345,000
23,865,000
24,437,000
ROIC
2.32%
8.65%
9.66%
ROCE
5.57%
10.16%
10.47%
EV
Common stock shares outstanding
1,219,800
1,223,100
1,230,300
Price
33.79
-14.95%
39.73
11.60%
35.60
-6.64%
Market cap
41,217,042
-15.18%
48,593,763
10.95%
43,798,680
-9.02%
EV
68,140,042
72,281,763
57,708,680
EBITDA
1,306,000
5,361,000
4,920,000
EV/EBITDA
52.17
13.48
11.73
Interest
740,000
705,000
613,000
Interest/NOPBT
56.66%
25.33%
23.95%