Valuation Woolworths Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:30 2025-01-22 am EST			5-day change	1st Jan Change
30.27 ^AUD	+0.30%		+0.43%	-0.72%

Jan. 07	Australian Shares Inch Up; WiseTech Global Agrees to Acquire Impex Docs from Acme Trade Group	MT
Jan. 06	ASX Preview: Australian Shares to Open Higher as Wall Street Extends Gains	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	46,991	48,279	43,034	48,228	41,261	36,923	-	-
Change	-	2.74%	-10.86%	12.07%	-14.45%	-10.51%	-	-
Enterprise Value (EV) ¹	63,582	62,139	58,811	62,888	56,765	53,010	52,674	52,163
Change	-	-2.27%	-5.36%	6.93%	-9.74%	-6.62%	-0.63%	-0.97%
P/E ratio	40.4x	23.2x	5.52x	30x	380x	24x	21.3x	19.2x
PBR	5.36x	3.5x	7.23x	7.54x	7.63x	6.7x	6.07x	5.5x
PEG	-	0.3x	0x	-0.4x	-4.1x	0x	1.7x	1.8x
Capitalization / Revenue	0.74x	0.72x	0.71x	0.75x	0.61x	0.53x	0.51x	0.49x
EV / Revenue	1x	0.92x	0.97x	0.98x	0.84x	0.76x	0.73x	0.7x
EV / EBITDA	11.2x	9.91x	11.6x	11x	9.46x	9.05x	8.41x	7.86x
EV / EBIT	19.8x	17x	21.9x	20.2x	17.6x	17.6x	15.9x	14.5x
EV / FCF	26.4x	27.8x	61.1x	28.1x	31.3x	24.4x	22.7x	21.3x
FCF Yield	3.79%	3.6%	1.64%	3.55%	3.19%	4.1%	4.41%	4.69%
Dividend per Share ²	0.94	1.08	0.92	1.04	1.44	0.9379	1.059	1.174
Rate of return	2.52%	2.83%	2.58%	2.62%	4.26%	3.1%	3.5%	3.88%
EPS ²	0.922	1.642	6.448	1.323	0.089	1.26	1.422	1.576
Distribution rate	102%	65.8%	14.3%	78.6%	1,618%	74.5%	74.5%	74.5%
Net sales ¹	63,675	67,278	60,849	64,294	67,922	69,333	72,113	75,016
EBITDA ¹	5,677	6,271	5,051	5,694	6,001	5,859	6,265	6,639
EBIT ¹	3,219	3,663	2,690	3,116	3,223	3,010	3,320	3,594
Net income ¹	1,165	2,074	7,934	1,618	108	1,548	1,737	1,940
Net Debt ¹	16,591	13,860	15,777	14,660	15,504	16,087	15,751	15,239
Reference price ²	37.28	38.13	35.60	39.73	33.79	30.27	30.27	30.27
Nbr of stocks (in thousands)	1,260,492	1,266,170	1,208,827	1,213,902	1,221,098	1,219,792	-	-
Announcement Date	8/26/20	8/25/21	8/24/22	8/22/23	8/27/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
WOOLWORTHS GROUP LIMITED	23.95x	0.76x	9.03x	+3.11%	23.07B
WALMART INC.	39.05x	1.17x	18.64x	+0.89%	748B
KROGER CO. (THE)	15.46x	0.35x	6.67x	+2.06%	42.72B
LOBLAW COMPANIES LIMITED	22.99x	1.04x	9.21x	+1.10%	38.07B
SYSCO CORPORATION	16.65x	0.58x	10.61x	+2.80%	36.1B
AHOLD DELHAIZE N.V.	15.37x	0.52x	6.67x	+3.33%	32.92B
TESCO PLC	13.86x	0.48x	7.07x	+3.63%	30.34B
AEON CO., LTD.	77.73x	0.57x	9.8x	+1.08%	19.89B
GEORGE WESTON LIMITED	19.3x	0.67x	5.69x	+1.45%	19.86B
US FOODS HOLDING CORP.	29.19x	0.54x	11.87x	-.--%	16.11B
Average	27.35x	0.67x	9.53x	+1.95%	100.68B
Weighted average by Cap.	34.98x	1.02x	15.99x	+1.23%