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WOLWF US​

Woolworths Group Limited(WOLWF US)

$25.14+0.000.00%Ext:$18.90-6.2424.82%(Market Closed · 21:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Woolworths Group Limited — Company Profile

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Amanda Bardwell
Headquarters
Bella Vista, NS, AU
IPO Date
Apr 5, 2010
Employees
209,000
Website
www.woolworthsgroup.com.au

Key Metrics

Price
$27.80
Market Cap
$33.96B
Revenue (TTM)
$71.44B
Net Income (TTM)
$1.14B
EPS (TTM)
0.92
P/E (TTM)
0.00
P/B (TTM)
7.09
Dividend Yield
2.29%
ROE (TTM)
23.73%
ROA (TTM)
3.34%
Operating Margin
3.99%
Beta
-0.02

Dividends

Last Dividend
$0.32
Last Yield
0.02%

Summary

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

Website
www.woolworthsgroup.com.au
Location
Bella Vista, NS, AU
Phone61 2 8885 0000
Employees209,000
CEOAmanda Bardwell
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateApr 5, 2010

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Latest Documents

News

  • Pine Labs Extends Five-Year Technology Partnership With Woolworths Group29 Sep
  • Woolworths Group Limited (WOLWF) Q4 2026 Earnings Call Transcript26 Aug

Key Stats

Trading

Px/Chg 1D$27.80 / -7.21%
52 Wk H$0.00
52 Wk L$70.00
Avg Volume65.73
Beta-0.02
Mkt Cap33.96B
FD Mkt Cap35.41B

Float

Shrs Out/Float1.22B / 1.22B
Short Float0.00%
Days to Cover871.18
Stock Repurchased$0.00

Current Valuation

EV44.28B
EV/EBITDA0.00
EV/Sales0.00
P/B7.09
P/S0.00
FCF Yield7.40%
ROE23.73%
ROA3.34%
Current Ratio0.56

Dividend

Cash$0.32
Yield2.29%
Yield (TTM)2.29%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Jan '25Dec '25Sep '26
PRICE-BASED RATIOS
Price / Earnings73.2617.7318.30195.39104.9929.88
Price / Sales0.480.450.460.310.710.48
Price / Book Value5.014.594.613.904.847.09
Price / Free Cash Flow16.5627.0713.0011.6517.5413.52
ENTERPRISE VALUE METRICS
Enterprise Value41,666.643,277.744,356.836,688.639,729.044,281.0
Enterprise Value / Sales0.750.710.690.541.200.62
Enterprise Value / EBITDA12.589.609.2710.3918.1315.53
Enterprise Value / EBIT28.2120.1417.9034.0353.4715.53

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue4.1%60,849.064,294.067,922.069,077.071,438.8
Gross Income-1.5%18,042.017,176.018,552.018,815.016,975.2
EBITDA-10.8%4,510.04,787.03,530.04,568.02,852.0
EBIT7.3%2,149.02,478.01,078.01,615.02,852.0
Net Income-7.4%1,547.01,618.0108.0963.01,136.4
EPS (Diluted)-7.6%1.261.320.090.780.92
BALANCE SHEET
Cash & ST Inv9.7%1,032.01,135.01,298.01,275.01,494.9
Total Assets55.5%33,273.037,177.033,936.033,829.034,017.3
Total Liabilities1.7%27,169.030,612.028,366.028,867.029,114.2
Total Shareholder Equity-5.4%5,980.06,425.05,408.04,860.04,788.3
CASH FLOW
Net Operating Cash Flow9.6%3,429.04,797.04,359.04,550.04,944.1
Cap Ex16.1%-2,416.0-2,519.0-2,548.0-2,528.0-2,431.6
Free Cash Flow25.5%1,013.02,278.01,811.02,022.02,512.5

Enterprise Value Bridge

Millions AUD20 Oct '26
Price (As of 20 Oct '26)25.14
Basic Shares1,221.60
Market Cap30,711.0
Diluted Shares1,230.50
Fully Diluted Shares Outstanding1,230.50
Fully Diluted Market Cap30,934.8
+Consolidated Debt11,700.6
−In-the-Money Convertible Debt—
+Capital Leases9,566.6
+Operating Leases—
−Cash & Equivalents-1,494.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest114.8
+Pension Liabilities—
Enterprise Value41,031.5

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