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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Woolworths Group Limited
  6. Financials
    WOW   AU000000WOW2

WOOLWORTHS GROUP LIMITED

(WOW)
  Report
Delayed Australian Stock Exchange  -  01:10 2022-10-04 am EDT
33.99 AUD   +1.46%
09/28Woolworths Group Limited Announces Executive Appointments
CI
09/23Mydeal.com.au Implements Scheme of Arrangement Deal
MT
09/14Woolworths Group Limited completed the acquisition of a 80.2% stake in MyDeal.com.au Limited from Sean Senvirtne.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 45 86946 57042 86540 505--
Enterprise Value (EV)1 62 46060 43058 64256 03655 78455 364
P/E ratio 39,5x22,4x5,50x24,3x22,3x21,0x
Yield 2,58%2,94%2,59%3,08%3,39%3,51%
Capitalization / Revenue 0,72x0,69x0,70x0,64x0,62x0,59x
EV / Revenue 0,98x0,90x0,96x0,89x0,85x0,81x
EV / EBITDA 11,0x9,64x11,6x10,3x9,66x9,23x
Price to Book 5,24x3,38x7,20x6,34x5,80x5,37x
Nbr of stocks (in thousands) 1 260 4921 266 1701 208 8271 209 103--
Reference price (AUD) 36,436,835,533,533,533,5
Announcement Date 08/26/202008/25/202108/24/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 63 67567 27860 84962 87965 59568 186
EBITDA1 5 6776 2715 0515 4365 7755 996
Operating profit (EBIT)1 3 2193 6632 6903 0213 2763 442
Operating Margin 5,06%5,44%4,42%4,80%4,99%5,05%
Pre-Tax Profit (EBT)1 1 7852 9508 4782 3372 5642 775
Net income1 1 1652 0747 9341 6791 8371 950
Net margin 1,83%3,08%13,0%2,67%2,80%2,86%
EPS2 0,921,646,451,381,501,60
Dividend per Share2 0,941,080,921,031,131,17
Announcement Date 08/26/202008/25/202108/24/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 31 43331 89428 95515 99316 49934 499
EBITDA 2 8562 5962 455---
Operating profit (EBIT) -1 3821 308--1 763
Operating Margin -4,33%4,52%--5,11%
Pre-Tax Profit (EBT) ------
Net income 939-871---
Net margin 2,99%-3,01%---
EPS 0,74-0,77--0,71
Dividend per Share ------
Announcement Date 08/25/202102/22/202208/24/2022---
1 AUD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 16 59113 86015 77715 53115 27914 859
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,92x2,21x3,12x2,86x2,65x2,48x
Free Cash Flow1 2 4122 2359621 8362 0092 206
ROE (Net Profit / Equities) 17,0%29,7%41,1%27,1%26,9%26,4%
Shareholders' equity1 6 8536 97819 2826 1946 8267 389
ROA (Net Profit / Asset) 5,14%3,87%4,18%5,30%5,70%5,99%
Assets1 22 66553 578189 99031 70532 22932 574
Book Value Per Share2 6,9510,94,935,295,776,24
Cash Flow per Share2 3,603,662,753,323,473,46
Capex1 2 1492 3892 4161 9971 8621 749
Capex / Sales 3,37%3,55%3,97%3,18%2,84%2,57%
Announcement Date 08/26/202008/25/202108/24/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Analysis
Woolworths posts tepid annual profit, weak start to 2023
Key data
Capitalization (AUD) 40 504 951 203
Capitalization (USD) 26 387 590 360
Net sales (AUD) 60 849 000 000
Net sales (USD) 39 641 042 345
Number of employees 197 773
Sales / Employee (AUD) 307 671
Sales / Employee (USD) 200 437
Free-Float 99,7%
Free-Float capitalization (AUD) 40 393 723 145
Free-Float capitalization (USD) 26 315 129 085
Avg. Exchange 20 sessions (AUD) 79 495 819
Avg. Exchange 20 sessions (USD) 51 788 807
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA