Company Valuation: Woolworths Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 48,114 43,614 48,386 41,261 38,025 46,698 - -
Change - -9.35% 10.94% -14.73% -7.84% 22.81% - -
Enterprise Value (EV) 1 61,974 59,391 63,046 56,765 54,014 62,602 62,413 62,118
Change - -4.17% 6.15% -9.96% -4.85% 15.9% -0.3% -0.47%
P/E Ratio 23.1x 5.6x 30.1x 380x 39.7x 44.2x 27.1x 24.1x
PBR 3.49x 7.32x 7.56x 7.63x 7.83x 9.48x 8.57x 7.74x
PEG - 0x -0.4x -4.1x 0x 4.3x 0.4x 1.9x
Capitalization / Revenue 0.72x 0.72x 0.75x 0.61x 0.55x 0.65x 0.63x 0.6x
EV / Revenue 0.92x 0.98x 0.98x 0.84x 0.78x 0.87x 0.84x 0.8x
EV / EBITDA 9.88x 11.8x 11.1x 9.46x 9.46x 10.2x 9.65x 9.02x
EV / EBIT 16.9x 22.1x 20.2x 17.6x 19.6x 20.5x 18.9x 17.2x
EV / FCF 27.7x 61.7x 28.2x 31.3x 26.7x 28.1x 25x 22.2x
FCF Yield 3.61% 1.62% 3.55% 3.19% 3.74% 3.56% 4% 4.5%
Dividend per Share 2 1.08 0.92 1.04 1.44 0.84 0.9403 1.051 1.184
Rate of return 2.84% 2.55% 2.61% 4.26% 2.7% 2.46% 2.75% 3.1%
EPS 2 1.642 6.448 1.323 0.089 0.784 0.8651 1.408 1.585
Distribution rate 65.8% 14.3% 78.6% 1,618% 107% 109% 74.6% 74.7%
Net sales 1 67,278 60,849 64,294 67,922 69,077 71,636 74,620 77,599
EBITDA 1 6,271 5,051 5,694 6,001 5,707 6,111 6,468 6,889
EBIT 1 3,663 2,690 3,116 3,223 2,754 3,058 3,306 3,611
Net income 1 2,074 7,934 1,618 108 963 1,070 1,730 1,940
Net Debt 1 13,860 15,777 14,660 15,504 15,989 15,904 15,715 15,420
Reference price 2 38.00 36.08 39.86 33.79 31.14 38.23 38.23 38.23
Nbr of stocks (in thousands) 12,66,170 12,08,827 12,13,902 12,21,098 12,21,095 12,21,499 - -
Announcement Date 25/08/21 24/08/22 22/08/23 27/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.98x0.87x10.24x2.47% 3.31TCr
41.57x1.34x20.45x0.83% 96TCr
28.45x1.21x10.5x0.95% 5.36TCr
15.26x0.53x7.81x3.37% 3.94TCr
12.49x0.36x6.5x2.24% 3.92TCr
19.79x0.59x11.26x2.71% 3.81TCr
13.15x0.5x6.28x3.55% 3.68TCr
22.57x0.75x6.35x1.29% 2.77TCr
49.7x0.72x11.84x1.05% 2.39TCr
23.85x0.61x11.91x-.--% 2.06TCr
Average 27.08x 0.75x 10.31x 1.85% 12.74TCr
Weighted average by Cap. 37.35x 1.18x 17.66x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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