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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.31 AUD | +0.76% |
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+2.99% | +3.17% |
Projected Income Statement: Woolworths Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,278 | 60,849 | 64,294 | 67,922 | 69,077 | 71,438 | 74,030 | 76,795 |
| Change | - | -9.56% | 5.66% | 5.64% | 1.7% | 3.42% | 3.63% | 3.73% |
| EBITDA 1 | 6,271 | 5,051 | 5,694 | 6,001 | 5,707 | 6,023 | 6,425 | 6,776 |
| Change | - | -19.45% | 12.73% | 5.39% | -4.9% | 5.54% | 6.68% | 5.46% |
| EBIT 1 | 3,663 | 2,690 | 3,116 | 3,223 | 2,754 | 2,985 | 3,258 | 3,516 |
| Change | - | -26.56% | 15.84% | 3.43% | -14.55% | 8.4% | 9.14% | 7.92% |
| Interest Paid 1 | -613 | -600 | -677 | -740 | -811 | -821.2 | -821.8 | -814.4 |
| Earnings before Tax (EBT) 1 | 2,950 | 8,478 | 2,322 | 876 | 1,374 | 2,176 | 2,462 | 2,728 |
| Change | - | 187.39% | -72.61% | -62.27% | 56.85% | 58.33% | 13.16% | 10.82% |
| Net income 1 | 2,074 | 7,934 | 1,618 | 108 | 963 | 1,527 | 1,731 | 1,917 |
| Change | - | 282.55% | -79.61% | -93.33% | 791.67% | 58.53% | 13.36% | 10.75% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | 8/26/25 | - | - | - |
Forecast Balance Sheet: Woolworths Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,860 | 15,777 | 14,660 | 15,504 | 15,989 | 16,031 | 15,765 | 15,429 |
| Change | - | 13.83% | -7.08% | 5.76% | 3.13% | 0.26% | -1.66% | -2.13% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | 8/26/25 | - | - | - |
Cash Flow Forecast: Woolworths Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,389 | 2,416 | 2,519 | 2,548 | 2,528 | 2,152 | 2,171 | 2,232 |
| Change | - | 1.13% | 4.26% | 1.15% | -0.78% | -14.89% | 0.91% | 2.82% |
| Free Cash Flow (FCF) 1 | 2,235 | 962 | 2,235 | 1,811 | 2,022 | 2,293 | 2,744 | 2,993 |
| Change | - | -56.96% | 132.33% | -18.97% | 11.65% | 13.4% | 19.67% | 9.07% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | 8/26/25 | - | - | - |
Forecast Financial Ratios: Woolworths Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.32% | 8.3% | 8.86% | 8.84% | 8.26% | 8.43% | 8.68% | 8.82% |
| EBIT Margin (%) | 5.44% | 4.42% | 4.85% | 4.75% | 3.99% | 4.18% | 4.4% | 4.58% |
| EBT Margin (%) | 4.38% | 13.93% | 3.61% | 1.29% | 1.99% | 3.05% | 3.33% | 3.55% |
| Net margin (%) | 3.08% | 13.04% | 2.52% | 0.16% | 1.39% | 2.14% | 2.34% | 2.5% |
| FCF margin (%) | 3.32% | 1.58% | 3.48% | 2.67% | 2.93% | 3.21% | 3.71% | 3.9% |
| FCF / Net Income (%) | 107.76% | 12.13% | 138.13% | 1,676.85% | 209.97% | 150.2% | 158.55% | 156.15% |
Profitability | ||||||||
| ROA | 3.87% | 4.18% | 4.59% | 5.06% | 4.09% | 4.37% | 5.05% | 5.65% |
| ROE | 29.72% | 41.15% | 24.76% | 28.9% | - | 29.32% | 30.74% | 31.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 3.12x | 2.57x | 2.58x | 2.8x | 2.66x | 2.45x | 2.28x |
| Debt / Free cash flow | 6.2x | 16.4x | 6.56x | 8.56x | 7.91x | 6.99x | 5.75x | 5.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.55% | 3.97% | 3.92% | 3.75% | 3.66% | 3.01% | 2.93% | 2.91% |
| CAPEX / EBITDA (%) | 38.1% | 47.83% | 44.24% | 42.46% | 44.3% | 35.72% | 33.79% | 32.95% |
| CAPEX / FCF (%) | 106.89% | 251.14% | 112.71% | 140.7% | 125.02% | 93.83% | 79.13% | 74.59% |
Items per share | ||||||||
| Cash flow per share 1 | 3.662 | 2.746 | 3.887 | 3.6 | - | 3.499 | 4.066 | 4.201 |
| Change | - | -25.02% | 41.54% | -7.38% | - | - | 16.2% | 3.32% |
| Dividend per Share 1 | 1.08 | 0.92 | 1.04 | 1.44 | 0.84 | 0.9413 | 1.06 | 1.175 |
| Change | - | -14.81% | 13.04% | 38.46% | -41.67% | 12.06% | 12.64% | 10.87% |
| Book Value Per Share 1 | 10.88 | 4.926 | 5.272 | 4.427 | 3.978 | 4.287 | 4.691 | 5.139 |
| Change | - | -54.72% | 7.02% | -16.03% | -10.13% | 7.76% | 9.43% | 9.55% |
| EPS 1 | 1.642 | 6.448 | 1.323 | 0.089 | 0.784 | 1.243 | 1.412 | 1.561 |
| Change | - | 292.69% | -79.48% | -93.27% | 780.9% | 58.52% | 13.61% | 10.56% |
| Nbr of stocks (in thousands) | 1,266,170 | 1,208,827 | 1,213,902 | 1,221,098 | 1,221,095 | 1,220,399 | 1,220,399 | 1,220,399 |
| Announcement Date | 8/25/21 | 8/24/22 | 8/22/23 | 8/27/24 | 8/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.4x | 21.5x |
| PBR | 7.07x | 6.46x |
| EV / Sales | 0.74x | 0.71x |
| Yield | 3.11% | 3.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Woolworths Group Limited
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