YOLFTbeta
Woolworths Group Ltd

Woolworths Group Ltd

WOW · AU · Consumer Defensive / Grocery Stores

41.94AUD-0.01 (-0.02%)

Price History

Full chart

Market Stats

Previous Close41.95
Open42.00
Day Range41.74 – 42.17
52-Week Range27.09 – 42.50
Volume1.62M
Market Cap49.36B
P/E (TTM)45.65
Forward P/E26.67
EPS0.93
Dividend Yield2.33%
Beta0.30
50-Day Avg39.54
200-Day Avg37.37

About

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. Its Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. Its W Living segment procures general merchandise products and pet products for resale through eCommerce and marketplace platforms to retail customers in Australia and New Zealand. The Other segment operates Quantium and various support functions. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Amanda Bardwell M.B.A.
  • Employees209.03K
  • Headquarters1 Woolworths Way, Bella Vista, NSW, Australia, 2153, Australia
  • Websitehttps://www.woolworthsgroup.com.au

Leadership

  • Ms. Amanda Bardwell M.B.A.CEO, MD & Director
  • Mr. Stephen HarrisonCFO & Chief Value Officer
  • Annette KarantoniManaging Director of Woolworths Retail
  • Mr. Paul van MeursHead of Investor Relations
  • Mr. Peter AtkinChief Legal Officer
  • Mr. Simon LowdenChief Officer of Group Affairs, Communications & Sustainability
  • Mr. Mike TyquinManaging Director of Cartology
  • Dr. Rob McCartneyChief Medical Officer & MD of Woolworths 360
  • Mr. Pejman OkhovatManaging Director of BIG W
  • Mr. Amitabh MallMD of Group ECOMX and Chief Digital & Analytics Officer

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.18B10.49B11.48B12.79B13.99B15.90B--20.02B20.92B24.98B26.81B28.48B31.96B37.85B42.59B47.16B49.70B51.78B54.28B55.27B58.67B60.95B59.00B53.66B55.03B56.94B59.98B53.08B55.73B60.85B64.29B67.92B69.08B71.54B
Growth (%)-+14.22%+9.47%+11.39%+9.35%+13.67%---+4.47%+19.46%+7.32%+6.22%+12.20%+18.44%+12.52%+10.73%+5.39%+4.20%+4.82%+1.82%+6.16%+3.88%-3.20%-9.05%+2.55%+3.47%+5.34%-11.51%+5.00%+9.18%+5.66%+5.64%+1.70%+3.56%
Cost of Revenue---------16.03B18.81B20.20B21.52B24.15B28.41B31.83B35.26B36.97B38.39B40.19B40.79B42.91B44.47B42.79B38.54B39.10B40.23B42.54B37.75B39.41B42.81B47.12B49.37B50.26B54.54B
Gross Profit9.18B10.49B11.48B12.79B13.99B15.90B---4.88B6.18B6.62B6.96B7.81B9.44B10.75B11.90B12.72B13.39B14.09B14.48B15.76B16.48B16.22B15.13B15.93B16.71B17.44B15.33B16.33B18.04B17.18B18.55B18.82B17.00B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%---23.33%24.72%24.68%24.43%24.43%24.95%25.25%25.23%25.60%25.86%25.96%26.19%26.86%27.03%27.48%28.18%28.94%29.34%29.08%28.88%29.30%29.65%26.71%27.31%27.24%23.76%
Operating Expense9.26B111.80M120.90M12.92B14.13B16.07B---5.19B5.94B6.21B6.46B7.35B7.87B9.37B10.09B10.79B11.15B11.90B12.06B12.17B12.70B12.24B13.63B13.60B14.16B15.09B13.45B13.66B15.48B14.39B17.25B16.33B14.14B
Operating Income-80.30M10.38B11.36B-126.40M-148.00M-170.10M-203.00M-243.10M-288.80M-309.80M237.10M406.10M503.40M454.10M1.58B1.38B1.81B1.94B2.24B2.19B2.42B3.59B3.78B3.97B1.49B2.33B2.55B2.35B1.88B2.67B2.56B2.78B1.31B2.48B2.86B
Operating Margin-0.87%98.93%98.95%-0.99%-1.06%-1.07%---1.44%-1.48%0.95%1.51%1.77%1.42%4.17%3.25%3.83%3.90%4.32%4.04%4.37%6.13%6.19%6.73%2.79%4.23%4.47%3.92%3.54%4.79%4.21%4.33%1.92%3.59%3.99%
EBITDA321.50M284.60M319.90M498.60M544.20M623.00M691.00M696.10M819.60M1.03B1.19B1.36B1.48B1.75B2.26B2.73B3.22B3.59B3.91B4.15B4.27B4.58B4.78B4.46B2.63B3.36B3.65B3.58B4.38B4.90B4.51B5.36B4.08B5.43B5.84B
EBITDA Margin3.50%2.71%2.79%3.90%3.89%3.92%--4.09%4.91%4.78%5.06%5.21%5.49%5.97%6.41%6.82%7.23%7.54%7.65%7.73%7.81%7.85%7.57%4.90%6.11%6.41%5.96%8.26%8.80%7.41%8.34%6.01%7.87%8.16%
Net Income83.80M-200.00K-200.00K-300.00K-300.00K-300.00K-200.00K-300.00K-26.20M-400.00K-700.00K-400.00K-400.00K-1.10M-12.10M1.29B1.63B1.84B2.02B2.12B1.82B2.26B2.45B2.15B1.88B1.53B1.72B1.49B1.17B2.07B1.55B1.62B108.00M963.00M1.14B
Net Income Margin0.91%-0.00%-0.00%-0.00%-0.00%-0.00%---0.13%-0.00%-0.00%-0.00%-0.00%-0.00%-0.03%3.04%3.45%3.69%3.90%3.91%3.29%3.85%4.02%3.64%3.50%2.79%3.03%2.49%2.19%3.72%2.54%2.52%0.16%1.39%1.59%
Interest Expense3.10M9.00M26.00M30.60M35.60M45.10M47.60M45.50M30.90M23.80M60.20M53.00M57.40M164.10M266.80M262.00M230.80M235.20M238.50M300.00M318.30M410.10M277.80M254.80M245.60M193.60M154.00M126.00M681.00M623.00M613.00M705.00M740.00M838.00M861.00M
Interest Expense % of Total Revenue0.03%0.09%0.23%0.24%0.25%0.28%--0.15%0.11%0.24%0.20%0.20%0.51%0.70%0.62%0.49%0.47%0.46%0.55%0.58%0.70%0.46%0.43%0.46%0.35%0.27%0.21%1.28%1.12%1.01%1.10%1.09%1.21%1.20%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.34B2.16B2.39B2.92B3.10B3.56B4.08B4.70B4.82B5.08B5.72B5.89B6.15B8.96B13.35B14.42B15.67B17.08B18.49B21.09B21.58B22.25B24.14B25.34B23.50B23.04B23.39B23.92B38.47B39.24B33.27B37.18B33.94B33.83B34.06B
Total Liabilities1.59B1.54B1.62B1.97B1.97B2.34B2.71B3.22B3.19B3.56B3.90B4.06B4.09B6.76B9.09B8.90B9.44B10.03B10.67B13.25B13.13B12.95B13.61B14.20B14.72B13.17B12.54B13.43B29.44B37.50B27.17B30.61B28.37B28.87B29.16B
Total Equity744.50M617.30M768.90M956.60M1.13B1.22B1.37B1.48B1.63B1.52B1.82B1.82B2.05B2.16B4.03B5.28B5.99B6.81B7.57B7.59B8.19B9.03B10.25B10.83B8.47B9.53B10.48B10.10B8.74B1.38B5.98B6.42B5.41B4.86B4.79B
Cash315.70M29.90M82.70M199.50M45.10M74.40M150.30M232.60M350.00M256.00M295.00M287.30M348.90M432.30M525.90M798.80M754.60M762.60M713.40M1.52B833.40M849.20M922.60M1.33B948.10M909.00M1.27B1.07B2.07B1.01B1.03B1.14B1.30B1.27B1.50B
Total Debt75.00M57.50M292.60M350.80M407.40M455.50M678.20M964.00M432.20M643.60M532.30M646.90M512.80M2.85B4.39B3.37B3.11B3.17B3.54B4.84B4.75B4.45B4.36B4.72B4.36B3.03B2.80B3.13B18.93B14.89B16.76B15.73B16.72B17.39B16.48B
Net Debt-240.70M27.60M209.90M151.30M362.30M381.10M527.90M731.40M82.20M387.60M237.30M359.60M163.90M2.42B3.86B2.57B2.36B2.41B2.83B3.33B3.92B3.60B3.43B3.39B3.41B2.12B1.53B2.06B16.59B13.88B15.73B14.60B15.42B16.11B14.98B

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow348.10M346.80M282.50M362.70M242.70M659.80M--1.07B809.00M1.17B1.25B1.26B1.22B1.71B2.29B2.65B2.60B2.76B2.99B2.87B2.72B3.47B3.35B2.36B3.12B2.99B2.95B4.56B4.62B3.38B4.75B4.36B4.55B4.95B
Investing Cash Flow-306.80M111.40M-225.20M-260.00M-401.70M-589.80M-524.10M-651.20M-293.00M-549.30M-786.50M-569.70M-564.30M-2.35B-2.73B-725.10M-1.75B-1.81B-1.96B-2.18B-2.08B-1.20B-2.03B-1.33B-1.27B-1.43B-1.51B-246.00M-1.95B-2.20B-2.46B-1.84B-2.31B-1.93B-2.11B
Financing Cash Flow-15.10M-495.20M-8.60M15.20M600.00K-30.60M91.00M159.50M-656.50M-353.70M-349.00M-688.60M-636.40M1.22B1.12B-1.30B-936.80M-808.90M-832.90M-700.00K-1.47B-1.52B-1.37B-1.61B-1.47B-1.73B-1.12B-2.92B-1.61B-3.04B-1.34B-2.81B-1.92B-2.65B-2.61B
Capital Expenditure157.20M161.90M225.90M314.90M446.80M650.80M676.70M695.60M424.40M537.40M596.80M593.40M718.70M1.18B1.41B1.13B1.75B1.68B1.82B2.13B2.14B1.90B1.86B2.13B1.94B1.91B1.85B1.99B2.15B2.39B2.42B2.52B2.55B2.53B2.44B
Free Cash Flow190.90M184.90M56.60M47.80M-204.10M9.00M-676.70M-695.60M-424.40M271.60M577.70M-593.40M543.60M40.50M293.40M1.16B905.90M926.00M942.20M865.70M733.10M816.50M1.62B1.21B419.20M1.21B1.15B957.00M2.41B2.23B962.00M2.23B1.81B2.02B2.52B
Dividends Paid-240.00M46.70M47.10M56.30M96.10M153.30M154.10M173.50M212.10M251.50M307.30M346.90M201.90M-362.90M876.80M1.04B1.18B1.27B1.33B1.42B1.52B1.57B1.22B562.40M780.00M1.32B1.20B1.15B1.45B1.03B1.19B1.66B1.10B
FCF to OCF54.84%53.32%20.04%13.18%-84.10%1.36%---39.78%33.57%49.19%-47.45%43.06%3.32%17.21%50.70%34.13%35.56%34.14%28.94%25.51%30.02%46.54%36.29%17.78%38.82%38.28%32.46%52.88%48.33%28.48%47.01%41.55%44.44%50.82%
Dividend Paid to FCF-129.80%82.51%98.54%-27.58%1067.78%-22.65%-22.15%-40.88%78.09%43.53%-51.79%63.82%498.52%-31.20%96.79%112.48%125.39%147.07%181.80%173.52%94.23%129.10%290.36%46.40%68.06%137.72%49.71%51.63%150.62%46.13%65.60%82.29%43.72%

Earnings

Report DateFeb 28, 2014Aug 29, 2014Feb 27, 2015Aug 28, 2015Feb 3, 2016Aug 25, 2016Oct 27, 2016Feb 21, 2017May 3, 2017Aug 22, 2017Oct 30, 2017Feb 22, 2018May 3, 2018Aug 19, 2018Oct 31, 2018Feb 19, 2019May 1, 2019Aug 28, 2019Oct 29, 2019Feb 25, 2020Apr 29, 2020Aug 26, 2020Nov 3, 2020Feb 23, 2021Apr 28, 2021Aug 25, 2021Oct 26, 2021Feb 22, 2022May 2, 2022Aug 25, 2022Nov 2, 2022Feb 22, 2023May 2, 2023Aug 23, 2023Oct 24, 2023Feb 21, 2024May 1, 2024Aug 28, 2024Oct 29, 2024Feb 25, 2025Apr 30, 2025Aug 26, 2025Oct 29, 2025Feb 24, 2026Apr 30, 2026Feb 23, 2027
EPS Estimate0.000.881.080.001.020.450.000.740.000.500.000.650.000.520.000.720.000.580.000.730.000.560.000.760.000.630.000.840.000.580.000.720.000.600.000.760.000.690.000.770.000.800.000.850.00-
EPS Actual0.000.000.000.001.66-0.170.000.630.000.480.000.690.000.540.000.700.000.440.000.700.000.220.000.900.000.320.000.540.000.710.000.720.000.600.000.760.000.000.000.600.000.180.000.310.00-
Surprise--100.00%-100.00%-62.75%-137.78%--14.86%--4.00%-6.56%-3.85%--2.78%--24.79%--4.76%--60.71%-18.58%--49.21%--35.37%-21.37%-0.00%-0.00%-0.00%--100.00%--22.08%--77.50%--63.53%--
Timing---------------------------After-hours-Pre-market-Pre-market-Pre-market-Pre-market-After-hours---Pre-market----

Key Statistics & Ratios

Market Cap49.36B
Enterprise Value64.34B
Trailing P/E45.65
Forward P/E26.67
PEG Ratio2.16
Price / Sales0.72
Price / Book10.30
EPS0.93
Book Value3.93
Revenue (TTM)71.54B
Gross Profit (TTM)19.57B
EBITDA3.49B
Profit Margin1.59%
Operating Margin3.83%
Return on Equity23.34%
Return on Assets3.97%
Shares Outstanding1.22B
Shares Float1.22B
Beta0.30
Dividend Yield2.33%
Dividend Rate0.97
Payout Ratio3.13%

Ownership Breakdown

Institutions
36.88%
Insiders
0.20%
Retail / Other
62.92%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    19.13M1.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    8.09M0.64%
  • iShares Core MSCI EAFE ETF
    5.68M0.45%
  • iShares MSCI Eafe ETF
    4.19M0.33%
  • iShares MSCI EAFE Minimum Volatility ETF
    3.46M0.27%
  • Fidelity International Index Fund
    2.47M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    2.35M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    2.26M0.18%
  • iShares MSCI Eafe Growth ETF
    1.67M0.13%
  • iShares MSCI Australia ETF
    1.57M0.12%

Dividends

20262×
0.52Sep 1, 20260.45Mar 4, 2026
20252×
0.45Sep 2, 20250.39Mar 5, 2025
20242×
0.97Sep 3, 20240.47Feb 28, 2024
20232×
0.58Aug 31, 20230.46Mar 2, 2023
20222×
0.53Aug 31, 20220.39Mar 3, 2022
20212×
0.55Sep 2, 20210.53Mar 4, 2021
20202×
0.48Sep 1, 20200.46Mar 4, 2020
20192×
0.57Sep 3, 20190.45Feb 28, 2019
20182×
0.60Sep 13, 20180.43Mar 1, 2018
20172×
0.50Sep 7, 20170.34Mar 2, 2017
20162×
0.33Sep 8, 20160.44Mar 2, 2016
20152×
0.72Sep 9, 20150.67Mar 18, 2015