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5-day change | 1st Jan Change | ||
30.31 AUD | -0.10% | +1.13% | -18.49% |
Projected Income Statement: Woolworths Group Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 63,675 | 67,278 | 60,849 | 64,294 | 67,922 | 69,231 | 72,047 | 74,934 |
Change | - | 5.66% | -9.56% | 5.66% | 5.64% | 1.93% | 4.07% | 4.01% |
EBITDA 1 | 5,677 | 6,271 | 5,051 | 5,694 | 6,001 | 5,872 | 6,271 | 6,649 |
Change | - | 10.46% | -19.45% | 12.73% | 5.39% | -2.16% | 6.81% | 6.03% |
EBIT 1 | 3,219 | 3,663 | 2,690 | 3,116 | 3,223 | 3,021 | 3,316 | 3,588 |
Change | - | 13.79% | -26.56% | 15.84% | 3.43% | -6.28% | 9.77% | 8.22% |
Interest Paid 1 | -843 | -613 | -600 | -677 | -740 | -800.8 | -800.3 | -789.2 |
Earnings before Tax (EBT) 1 | 1,785 | 2,950 | 8,478 | 2,322 | 876 | 2,226 | 2,511 | 2,797 |
Change | - | 65.27% | 187.39% | -72.61% | -62.27% | 154.17% | 12.8% | 11.37% |
Net income 1 | 1,165 | 2,074 | 7,934 | 1,618 | 108 | 1,553 | 1,750 | 1,945 |
Change | - | 78.03% | 282.55% | -79.61% | -93.33% | 1,337.9% | 12.68% | 11.13% |
Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | - | - | - |
Forecast Balance Sheet: Woolworths Group Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16,591 | 13,860 | 15,777 | 14,660 | 15,504 | 16,115 | 15,811 | 15,341 |
Change | - | -16.46% | 13.83% | -7.08% | 5.76% | 3.94% | -1.89% | -2.97% |
Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | - | - | - |
Cash Flow Forecast: Woolworths Group Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 2,149 | 2,389 | 2,416 | 2,519 | 2,548 | 2,114 | 2,085 | 2,108 |
Change | - | 11.17% | 1.13% | 4.26% | 1.15% | -17.04% | -1.36% | 1.09% |
Free Cash Flow (FCF) 1 | 2,412 | 2,235 | 962 | 2,235 | 1,811 | 2,081 | 2,532 | 2,710 |
Change | - | -7.34% | -56.96% | 132.33% | -18.97% | 14.93% | 21.64% | 7.03% |
Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | - | - | - |
Forecast Financial Ratios: Woolworths Group Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 8.92% | 9.32% | 8.3% | 8.86% | 8.84% | 8.48% | 8.7% | 8.87% |
EBIT Margin (%) | 5.06% | 5.44% | 4.42% | 4.85% | 4.75% | 4.36% | 4.6% | 4.79% |
EBT Margin (%) | 2.8% | 4.38% | 13.93% | 3.61% | 1.29% | 3.22% | 3.49% | 3.73% |
Net margin (%) | 1.83% | 3.08% | 13.04% | 2.52% | 0.16% | 2.24% | 2.43% | 2.6% |
FCF margin (%) | 3.79% | 3.32% | 1.58% | 3.48% | 2.67% | 3.01% | 3.51% | 3.62% |
FCF / Net Income (%) | 207.04% | 107.76% | 12.13% | 138.13% | 1,676.85% | 134.03% | 144.68% | 139.34% |
Profitability | ||||||||
ROA | 5.14% | 3.87% | 4.18% | 4.59% | 5.06% | 4.48% | 5.01% | 5.5% |
ROE | 17% | 29.72% | 41.15% | 24.76% | 28.9% | 28.29% | 30.34% | 30.48% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 2.92x | 2.21x | 3.12x | 2.57x | 2.58x | 2.74x | 2.52x | 2.31x |
Debt / Free cash flow | 6.88x | 6.2x | 16.4x | 6.56x | 8.56x | 7.74x | 6.25x | 5.66x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 3.37% | 3.55% | 3.97% | 3.92% | 3.75% | 3.05% | 2.89% | 2.81% |
CAPEX / EBITDA (%) | 37.85% | 38.1% | 47.83% | 44.24% | 42.46% | 36% | 33.25% | 31.7% |
CAPEX / FCF (%) | 89.1% | 106.89% | 251.14% | 112.71% | 140.7% | 101.56% | 82.36% | 77.78% |
Items per share | ||||||||
Cash flow per share 1 | 3.6 | 3.662 | 2.746 | 3.887 | 3.6 | 3.5 | 3.749 | 3.926 |
Change | - | 1.73% | -25.02% | 41.54% | -7.38% | -2.78% | 7.13% | 4.71% |
Dividend per Share 1 | 0.94 | 1.08 | 0.92 | 1.04 | 1.44 | 0.9419 | 1.062 | 1.178 |
Change | - | 14.89% | -14.81% | 13.04% | 38.46% | -34.59% | 12.75% | 10.88% |
Book Value Per Share 1 | 6.95 | 10.88 | 4.926 | 5.272 | 4.427 | 4.517 | 4.992 | 5.509 |
Change | - | 56.55% | -54.72% | 7.02% | -16.03% | 2.04% | 10.5% | 10.36% |
EPS 1 | 0.922 | 1.642 | 6.448 | 1.323 | 0.089 | 1.264 | 1.426 | 1.577 |
Change | - | 78.09% | 292.69% | -79.48% | -93.27% | 1,320.64% | 12.77% | 10.61% |
Nbr of stocks (in thousands) | 1,260,492 | 1,266,170 | 1,208,827 | 1,213,902 | 1,221,098 | 1,219,790 | 1,219,790 | 1,219,790 |
Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 24x | 21.3x |
PBR | 6.72x | 6.08x |
EV / Sales | 0.77x | 0.73x |
Yield | 3.1% | 3.5% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
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- Financials Woolworths Group Limited