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5-day change | 1st Jan Change | ||
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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 | 71,687 | 74,687 | 77,575 |
| Change | - | -9.56% | 5.66% | 5.64% | 1.7% | 3.78% | 4.18% | 3.87% |
| EBITDA 1 | 6,271 | 5,051 | 5,694 | 6,001 | 5,707 | 6,115 | 6,471 | 6,882 |
| Change | - | -19.45% | 12.73% | 5.39% | -4.9% | 7.15% | 5.82% | 6.36% |
| EBIT 1 | 3,663 | 2,690 | 3,116 | 3,223 | 2,754 | 3,056 | 3,296 | 3,605 |
| Change | - | -26.56% | 15.84% | 3.43% | -14.55% | 10.95% | 7.88% | 9.38% |
| Interest Paid 1 | -613 | -600 | -677 | -740 | -811 | -842.8 | -841.3 | -832.8 |
| Earnings before Tax (EBT) 1 | 2,950 | 8,478 | 2,322 | 876 | 1,374 | 1,719 | 2,469 | 2,780 |
| Change | - | 187.39% | -72.61% | -62.27% | 56.85% | 25.13% | 43.58% | 12.62% |
| Net income 1 | 2,074 | 7,934 | 1,618 | 108 | 963 | 1,070 | 1,730 | 1,940 |
| Change | - | 282.55% | -79.61% | -93.33% | 791.67% | 11.08% | 61.69% | 12.17% |
| Announcement Date | 25/08/21 | 24/08/22 | 22/08/23 | 27/08/24 | 26/08/25 | - | - | - |
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 | 15,904 | 15,715 | 15,420 |
| Change | - | 13.83% | -7.08% | 5.76% | 3.13% | -0.53% | -1.19% | -1.88% |
| Announcement Date | 25/08/21 | 24/08/22 | 22/08/23 | 27/08/24 | 26/08/25 | - | - | - |
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 | 2,176 | 2,235 | 2,290 |
| Change | - | 1.13% | 4.26% | 1.15% | -0.78% | -13.93% | 2.72% | 2.45% |
| Free Cash Flow (FCF) 1 | 2,235 | 962 | 2,235 | 1,811 | 2,022 | 2,231 | 2,500 | 2,794 |
| Change | - | -56.96% | 132.33% | -18.97% | 11.65% | 10.32% | 12.05% | 11.77% |
| Announcement Date | 25/08/21 | 24/08/22 | 22/08/23 | 27/08/24 | 26/08/25 | - | - | - |
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% | 8.53% | 8.66% | 8.87% |
| EBIT Margin (%) | 5.44% | 4.42% | 4.85% | 4.75% | 3.99% | 4.26% | 4.41% | 4.65% |
| EBT Margin (%) | 4.38% | 13.93% | 3.61% | 1.29% | 1.99% | 2.4% | 3.31% | 3.58% |
| Net margin (%) | 3.08% | 13.04% | 2.52% | 0.16% | 1.39% | 1.49% | 2.32% | 2.5% |
| FCF margin (%) | 3.32% | 1.58% | 3.48% | 2.67% | 2.93% | 3.11% | 3.35% | 3.6% |
| FCF / Net Income (%) | 107.76% | 12.13% | 138.13% | 1,676.85% | 209.97% | 208.52% | 144.51% | 144% |
Profitability | ||||||||
| ROA | 3.87% | 4.18% | 4.59% | 5.06% | 4.09% | 5.69% | 5.79% | 6.77% |
| ROE | 29.72% | 41.15% | 24.76% | 28.9% | 26.98% | 31.75% | 33.12% | 33.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 3.12x | 2.57x | 2.58x | 2.8x | 2.6x | 2.43x | 2.24x |
| Debt / Free cash flow | 6.2x | 16.4x | 6.56x | 8.56x | 7.91x | 7.13x | 6.29x | 5.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.55% | 3.97% | 3.92% | 3.75% | 3.66% | 3.04% | 2.99% | 2.95% |
| CAPEX / EBITDA (%) | 38.1% | 47.83% | 44.24% | 42.46% | 44.3% | 35.58% | 34.54% | 33.27% |
| CAPEX / FCF (%) | 106.89% | 251.14% | 112.71% | 140.7% | 125.02% | 97.54% | 89.41% | 81.95% |
Items per share | ||||||||
| Cash flow per share 1 | 3.662 | 2.746 | 3.887 | 3.6 | 3.703 | 3.593 | 4.037 | 4.202 |
| Change | - | -25.02% | 41.54% | -7.38% | 2.86% | -2.98% | 12.37% | 4.08% |
| Dividend per Share 1 | 1.08 | 0.92 | 1.04 | 1.44 | 0.84 | 0.9429 | 1.05 | 1.181 |
| Change | - | -14.81% | 13.04% | 38.46% | -41.67% | 12.25% | 11.33% | 12.51% |
| Book Value Per Share 1 | 10.88 | 4.926 | 5.272 | 4.427 | 3.978 | 4.033 | 4.456 | 4.935 |
| Change | - | -54.72% | 7.02% | -16.03% | -10.13% | 1.37% | 10.49% | 10.75% |
| EPS 1 | 1.642 | 6.448 | 1.323 | 0.089 | 0.784 | 0.8702 | 1.411 | 1.583 |
| Change | - | 292.69% | -79.48% | -93.27% | 780.9% | 11% | 62.11% | 12.18% |
| Nbr of stocks (in thousands) | 12,66,170 | 12,08,827 | 12,13,902 | 12,21,098 | 12,21,095 | 12,21,499 | 12,21,499 | 12,21,499 |
| Announcement Date | 25/08/21 | 24/08/22 | 22/08/23 | 27/08/24 | 26/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 39.3x | 24.2x |
| PBR | 8.48x | 7.68x |
| EV / Sales | 0.8x | 0.77x |
| Yield | 2.76% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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