Financials Woolworths Group Limited

Equities

WOW

AU000000WOW2

Food Retail & Distribution

Market Closed - Australian S.E. 11:40:23 14/06/2024 am IST 5-day change 1st Jan Change
32.59 AUD +0.28% Intraday chart for Woolworths Group Limited +0.46% -12.39%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,689 45,453 46,570 42,865 48,386 39,796 - -
Enterprise Value (EV) 1 43,288 62,044 60,430 58,642 63,046 53,902 53,668 53,275
P/E ratio 16.2 x 39.1 x 22.4 x 5.5 x 30.1 x -1,637 x 22.6 x 20.8 x
Yield 3.07% 2.61% 2.94% 2.59% 2.61% 3.83% 3.26% 3.53%
Capitalization / Revenue 0.69 x 0.71 x 0.69 x 0.7 x 0.75 x 0.59 x 0.58 x 0.56 x
EV / Revenue 0.72 x 0.97 x 0.9 x 0.96 x 0.98 x 0.8 x 0.78 x 0.74 x
EV / EBITDA 11 x 10.9 x 9.64 x 11.6 x 11.1 x 9.14 x 8.89 x 8.4 x
EV / FCF 45.2 x 25.7 x 27 x 61 x 28.2 x 29.3 x 23.1 x 20.5 x
FCF Yield 2.21% 3.89% 3.7% 1.64% 3.55% 3.41% 4.33% 4.88%
Price to Book 4.22 x 5.19 x 3.38 x 7.2 x 7.56 x 7.5 x 7.11 x 6.37 x
Nbr of stocks (in thousands) 12,53,790 12,60,492 12,66,170 12,08,827 12,13,902 12,21,096 - -
Reference price 2 33.25 36.06 36.78 35.46 39.86 32.59 32.59 32.59
Announcement Date 28/08/19 26/08/20 25/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,984 63,675 67,278 60,849 64,294 67,253 68,878 71,609
EBITDA 1 3,946 5,677 6,271 5,051 5,694 5,897 6,039 6,341
EBIT 1 2,724 3,219 3,663 2,690 3,116 3,160 3,221 3,448
Operating Margin 4.54% 5.06% 5.44% 4.42% 4.85% 4.7% 4.68% 4.81%
Earnings before Tax (EBT) 1 2,598 1,785 2,950 8,478 2,322 2,456 2,547 2,786
Net income 1 2,693 1,165 2,074 7,934 1,618 -0.2387 1,776 1,941
Net margin 4.49% 1.83% 3.08% 13.04% 2.52% -0% 2.58% 2.71%
EPS 2 2.050 0.9220 1.642 6.448 1.323 -0.0199 1.442 1.564
Free Cash Flow 1 957 2,412 2,235 962 2,235 1,839 2,322 2,602
FCF margin 1.6% 3.79% 3.32% 1.58% 3.48% 2.73% 3.37% 3.63%
FCF Conversion (EBITDA) 24.25% 42.49% 35.64% 19.05% 39.25% 31.19% 38.46% 41.03%
FCF Conversion (Net income) 35.54% 207.04% 107.76% 12.13% 138.13% - 130.79% 134.05%
Dividend per Share 2 1.020 0.9400 1.080 0.9200 1.040 1.249 1.062 1.151
Announcement Date 28/08/19 26/08/20 25/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 32,410 31,265 35,845 31,433 15,947 15,947 31,894 28,955 33,169 31,125 34,635 32,464 36,251 33,181
EBITDA 3,141 2,536 3,415 2,856 - - 2,596 2,455 2,924 2,770 - - - -
EBIT 1,893 1,326 2,092 - - - 1,382 1,308 1,637 1,479 1,692 1,532 1,750 1,602
Operating Margin 5.84% 4.24% 5.84% - - - 4.33% 4.52% 4.94% 4.75% 4.89% 4.72% 4.83% 4.83%
Earnings before Tax (EBT) - - - - - - - - 1,215 - - - - -
Net income 887 278 1,135 939 - - - 871 845 773 - - - -
Net margin 2.74% 0.89% 3.17% 2.99% - - - 3.01% 2.55% 2.48% - - - -
EPS 0.7058 0.2162 0.9010 0.7410 - - - 0.7680 0.6660 0.6570 - - - -
Dividend per Share 0.4600 0.4800 0.5300 0.5500 - - 0.3900 0.5300 0.4600 0.5800 - - - -
Announcement Date 26/02/20 26/08/20 23/02/21 25/08/21 22/11/21 22/02/22 22/02/22 24/08/22 21/02/23 22/08/23 20/02/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,599 16,591 13,860 15,777 14,660 14,107 13,873 13,480
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4052 x 2.922 x 2.21 x 3.124 x 2.575 x 2.392 x 2.297 x 2.126 x
Free Cash Flow 1 957 2,412 2,235 962 2,235 1,839 2,322 2,602
ROE (net income / shareholders' equity) 16.9% 17% 29.7% 41.1% 24.8% 30.2% 32.2% 32.3%
ROA (Net income/ Total Assets) 7.47% 5.14% 3.87% 4.18% 4.59% 5.47% 5.51% 6%
Assets 1 36,031 22,665 53,578 1,89,990 35,249 -4.361 32,253 32,356
Book Value Per Share 2 7.880 6.950 10.90 4.930 5.270 4.340 4.590 5.120
Cash Flow per Share 2 2.250 3.600 3.660 2.750 3.890 3.460 3.580 3.770
Capex 1 1,991 2,149 2,389 2,416 2,519 2,081 1,964 1,985
Capex / Sales 3.32% 3.37% 3.55% 3.97% 3.92% 3.09% 2.85% 2.77%
Announcement Date 28/08/19 26/08/20 25/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
32.59 AUD
Average target price
33.96 AUD
Spread / Average Target
+4.20%
Consensus
  1. Stock Market
  2. Equities
  3. WOW Stock
  4. Financials Woolworths Group Limited