Valuation Woolworths Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:21 17/01/2025 am IST			5-day change	1st Jan Change
29.95 ^AUD	-0.37%		-1.06%	-1.77%

07/01	Australian Shares Inch Up; WiseTech Global Agrees to Acquire Impex Docs from Acme Trade Group	MT
07/01	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	36,667	-	-
Change	-	2.74%	-10.86%	12.07%	-14.45%	-11.13%	-	-
Enterprise Value (EV) ¹	63,582	62,139	58,811	62,888	56,765	52,782	52,478	52,008
Change	-	-2.27%	-5.36%	6.93%	-9.74%	-7.02%	-0.58%	-0.9%
P/E ratio	40.4x	23.2x	5.52x	30x	380x	23.9x	21.1x	19.1x
PBR	5.36x	3.5x	7.23x	7.54x	7.63x	6.66x	6.04x	5.48x
PEG	-	0.3x	0x	-0.4x	-4.1x	0x	1.6x	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	0.69x
EV / EBITDA	11.2x	9.91x	11.6x	11x	9.46x	9x	8.38x	7.83x
EV / EBIT	19.8x	17x	21.9x	20.2x	17.6x	17.5x	15.9x	14.5x
EV / FCF	26.4x	27.8x	61.1x	28.1x	31.3x	24.3x	22.6x	21.3x
FCF Yield	3.79%	3.6%	1.64%	3.55%	3.19%	4.12%	4.43%	4.7%
Dividend per Share ²	0.94	1.08	0.92	1.04	1.44	0.9406	1.059	1.175
Rate of return	2.52%	2.83%	2.58%	2.62%	4.26%	3.13%	3.52%	3.91%
EPS ²	0.922	1.642	6.448	1.323	0.089	1.26	1.423	1.577
Distribution rate	102%	65.8%	14.3%	78.6%	1,618%	74.6%	74.4%	74.5%
Net sales ¹	63,675	67,278	60,849	64,294	67,922	69,187	71,951	74,839
EBITDA ¹	5,677	6,271	5,051	5,694	6,001	5,867	6,261	6,639
EBIT ¹	3,219	3,663	2,690	3,116	3,223	3,018	3,310	3,583
Net income ¹	1,165	2,074	7,934	1,618	108	1,555	1,738	1,942
Net Debt ¹	16,591	13,860	15,777	14,660	15,504	16,115	15,811	15,341
Reference price ²	37.28	38.13	35.60	39.73	33.79	30.06	30.06	30.06
Nbr of stocks (in thousands)	12,60,492	12,66,170	12,08,827	12,13,902	12,21,098	12,19,792	-	-
Announcement Date	26/08/20	25/08/21	24/08/22	22/08/23	27/08/24	-	-	-

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	23.85x	0.76x	9x	+3.13%	2.28TCr
WALMART INC.	38.32x	1.15x	18.31x	+0.90%	73TCr
KROGER CO. (THE)	15.35x	0.35x	6.63x	+2.07%	4.24TCr
LOBLAW COMPANIES LIMITED	22.81x	1.03x	9.15x	+1.11%	3.76TCr
SYSCO CORPORATION	16.58x	0.58x	10.59x	+2.80%	3.6TCr
AHOLD DELHAIZE N.V.	14.96x	0.51x	6.54x	+3.41%	3.16TCr
TESCO PLC	13.61x	0.48x	6.99x	+3.70%	2.96TCr
AEON CO., LTD.	77.04x	0.57x	9.75x	+1.09%	1.97TCr
GEORGE WESTON LIMITED	19.17x	0.67x	5.67x	+1.46%	1.97TCr
US FOODS HOLDING CORP.	28.75x	0.54x	11.73x	-.--%	1.59TCr
Average	27.04x	0.66x	9.43x	+1.97%	9.89TCr
Weighted average by Cap.	34.37x	1.01x	15.72x	+1.25%