Woolworths Financials
| WOW Stock | 28.17 0.03 0.11% |
Operating Margin | PE Ratio 21.1654 | Profit Margin | Payout Ratio 0.7808 | EPS Estimate Current Year 1.1667 |
Woolworths | Select Account or Indicator |
Understanding current and past Woolworths Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woolworths' financial statements are interrelated, with each one affecting the others. For example, an increase in Woolworths' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Woolworths' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Woolworths. Check Woolworths' Beneish M Score to see the likelihood of Woolworths' management manipulating its earnings.
Woolworths Stock Summary
Woolworths competes with Andean Silver, Microequities Asset, Sun Silver, Clime Investment, and Perseus Mining. Woolworths is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000WOW2 |
| Business Address | 1 Woolworths Way, |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.woolworthsgroup.com.au |
| Phone | 61 2 8885 0000 |
You should never invest in Woolworths without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Woolworths Stock, because this is throwing your money away. Analyzing the key information contained in Woolworths' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Woolworths Key Financial Ratios
Woolworths' financial ratios allow both analysts and investors to convert raw data from Woolworths' financial statements into concise, actionable information that can be used to evaluate the performance of Woolworths over time and compare it to other companies across industries.| Revenue | 67.92 B | ||||
| Gross Profit | 18.85 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 1.14 B |
Woolworths Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.2B | 33.3B | 37.2B | 33.9B | 39.0B | 41.0B | |
| Other Current Liab | 16.1B | 3.2B | 3.4B | 3.9B | 4.5B | 2.5B | |
| Net Debt | 13.9B | 15.7B | 14.6B | 15.4B | 17.7B | 18.6B | |
| Retained Earnings | 3.1B | 8.2B | 8.6B | 7.4B | 8.5B | 9.0B | |
| Accounts Payable | 4.8B | 5.2B | 5.6B | 5.8B | 6.7B | 3.6B | |
| Cash | 1.0B | 1.0B | 1.1B | 1.3B | 1.5B | 761.7M | |
| Net Receivables | 480M | 856M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Inventory | 3.1B | 3.6B | 3.7B | 4.2B | 4.8B | 3.1B | |
| Other Current Assets | 11.2B | 629M | 526M | 444M | 510.6M | 827.0M | |
| Total Liab | 37.5B | 27.2B | 30.6B | 28.4B | 32.6B | 34.3B | |
| Total Current Assets | 15.8B | 6.1B | 6.4B | 7.0B | 8.0B | 5.2B | |
| Short Term Debt | 1.6B | 1.9B | 2.1B | 2.3B | 2.7B | 2.8B | |
| Intangible Assets | 4.7B | 5.3B | 5.7B | 2.4B | 2.8B | 2.8B | |
| Common Stock | 5.5B | 5.4B | 5.6B | 5.7B | 6.5B | 6.8B | |
| Good Will | 2.9B | 3.2B | 3.5B | 2.5B | 2.8B | 2.4B | |
| Other Liab | 1.2B | 1.1B | 1.6B | 1.6B | 1.8B | 1.2B | |
| Other Assets | 1.7B | 1.7B | 60.4B | 1.9B | 2.2B | 3.6B | |
| Long Term Debt | 2.8B | 3.9B | 3.3B | 3.9B | 4.4B | 3.0B | |
| Net Tangible Assets | 1.0B | (3.3B) | 702M | 732M | 658.8M | 625.9M | |
| Short Long Term Debt | 119M | 354M | 466M | 712M | 640.8M | 1.0B | |
| Long Term Debt Total | 15.1B | 13.3B | 14.8B | 13.6B | 15.7B | 8.8B |
Woolworths Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 623M | 613M | 705M | 740M | 851M | 893.6M | |
| Total Revenue | 55.7B | 60.8B | 64.3B | 67.9B | 78.1B | 45.1B | |
| Gross Profit | 16.3B | 18.0B | 17.2B | 18.6B | 21.3B | 14.4B | |
| Operating Income | 2.7B | 2.6B | 2.8B | 1.3B | 1.5B | 2.2B | |
| Ebit | 2.8B | 2.7B | 2.8B | 1.1B | 1.2B | 1.9B | |
| Ebitda | 5.4B | 5.1B | 5.4B | 3.5B | 4.1B | 2.9B | |
| Income Before Tax | 2.2B | 2.1B | 2.3B | 876M | 1.0B | 1.7B | |
| Income Tax Expense | 604M | 534M | 693M | 759M | 872.9M | 745.7M | |
| Net Income | 2.1B | 1.5B | 1.6B | 108M | 124.2M | 118.0M | |
| Minority Interest | 360M | (10M) | (11M) | (9M) | (10.4M) | (9.8M) | |
| Cost Of Revenue | 39.4B | 42.8B | 47.1B | 49.4B | 56.8B | 39.4B | |
| Tax Provision | 604M | 534M | 693M | 759M | 683.1M | 534.8M | |
| Interest Income | 620M | 619M | 21M | 32M | 36.8M | 35.0M | |
| Net Interest Income | (613M) | (600M) | (677M) | (740M) | (666M) | (632.7M) |
Woolworths Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (622M) | (414M) | 103M | 163M | 187.5M | 196.8M | |
| Free Cash Flow | 2.4B | 2.2B | 962M | 1.8B | 2.1B | 2.2B | |
| Depreciation | 2.3B | 2.0B | 2.1B | 2.8B | 3.2B | 3.4B | |
| Other Non Cash Items | 260M | (3.9B) | 1.0B | 4.6B | 5.2B | 5.5B | |
| Capital Expenditures | 2.4B | 2.4B | 2.5B | 2.5B | 2.9B | 1.5B | |
| End Period Cash Flow | 1.4B | 1.0B | 1.1B | 1.3B | 1.5B | 767.5M | |
| Dividends Paid | 1.2B | 1.4B | 1.0B | (1.2B) | (1.4B) | (1.3B) | |
| Net Income | 2.1B | 7.9B | 1.6B | 108M | 124.2M | 118.0M | |
| Change To Inventory | 103M | (343M) | (119M) | (357M) | (410.6M) | (390.0M) | |
| Investments | (35M) | (2.5B) | (1.8B) | (2.3B) | (2.0B) | (1.9B) | |
| Net Borrowings | (311M) | (1.7B) | 525M | (1.7B) | (1.5B) | (1.4B) | |
| Change To Netincome | 179M | (64M) | (6.6B) | 143M | 128.7M | 135.1M |
Woolworths Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths's current stock value. Our valuation model uses many indicators to compare Woolworths value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woolworths competition to find correlations between indicators driving Woolworths's intrinsic value. More Info.Woolworths is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woolworths is roughly 3.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Woolworths' earnings, one of the primary drivers of an investment's value.Woolworths Systematic Risk
Woolworths' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woolworths volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Woolworths correlated with the market. If Beta is less than 0 Woolworths generally moves in the opposite direction as compared to the market. If Woolworths Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woolworths is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woolworths is generally in the same direction as the market. If Beta > 1 Woolworths moves generally in the same direction as, but more than the movement of the benchmark.
Woolworths Total Assets Over Time
Woolworths March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woolworths help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woolworths. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woolworths based on widely used predictive technical indicators. In general, we focus on analyzing Woolworths Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woolworths's daily price indicators and compare them against related drivers.
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.36 |
Additional Tools for Woolworths Stock Analysis
When running Woolworths' price analysis, check to measure Woolworths' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.