Financials Woolworths Group Limited

Equities

WOW

AU000000WOW2

Food Retail & Distribution

Delayed Australian S.E. 10:52:35 2024-12-10 pm EST 5-day change 1st Jan Change
30.31 AUD -0.10% Intraday chart for Woolworths Group Limited +1.13% -18.49%

Projected Income Statement: Woolworths Group Limited

Forecast Balance Sheet: Woolworths Group Limited

balance-sheet-analysis-chart 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 - - -
1AUD in Million
Estimates

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 - - -
1AUD in Million
Estimates

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 - - -
1AUD
Estimates
2025 *2026 *
P/E ratio 24x 21.3x
PBR 6.72x 6.08x
EV / Sales 0.77x 0.73x
Yield 3.1% 3.5%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart WOOLWORTHS-GROUP-LIMITED

Year-on-year evolution of the PER

evolution-chart WOOLWORTHS-GROUP-LIMITED

Year-on-year evolution of the Yield

evolution-chart WOOLWORTHS-GROUP-LIMITED
Trading Rating
Investor Rating
ESG Refinitiv
C+
surperformance-ratings-light-chart WOOLWORTHS-GROUP-LIMITEDMore Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
30.34AUD
Average target price
32.60AUD
Spread / Average Target
+7.46%
Consensus

Quarterly revenue - Rate of surprise

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