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Wesfarmers Ltd

Consumer Cyclical AU WES

75.81AUD
0.35(0.46%)

Last update at 2026-03-11T05:39:00Z

Day Range

74.7275.81
LowHigh

52 Week Range

64.8691.85
LowHigh

Fundamentals

  • Previous Close 75.46
  • Market Cap85816.02M
  • Volume1515686
  • P/E Ratio28.00
  • Dividend Yield2.82%
  • EBITDA4662.00M
  • Revenue TTM46422.00M
  • Revenue Per Share TTM40.94
  • Gross Profit TTM 15626.00M
  • Diluted EPS TTM2.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4053.00M 3587.00M 3509.00M 3320.00M 3373.00M
Minority interest - - - - -
Net income 2926.00M 2557.00M 2465.00M 2352.00M 2380.00M
Selling general administrative 8109.00M 7866.00M 7446.00M 6828.00M 6471.00M
Selling and marketing expenses 759.00M 687.00M 704.00M 668.00M 540.00M
Gross profit 15637.00M 15219.00M 14512.00M 13241.00M 12920.00M
Reconciled depreciation 1833.00M 1800.00M 1701.00M 1575.00M 1509.00M
Ebit 4210.00M 3753.00M 3617.00M 3379.00M 3542.00M
Ebitda 6043.00M 5553.00M 5318.00M 4954.00M 5051.00M
Depreciation and amortization 1833.00M 1800.00M 1701.00M 1575.00M 1509.00M
Non operating income net other - - - - -
Operating income 3822.00M 3707.00M 3703.00M 3314.00M 3581.00M
Other operating expenses 41754.00M 37019.00M 39701.00M 33224.00M 30244.00M
Interest expense 412.00M 402.00M 135.00M 96.00M 118.00M
Tax provision 1127.00M 1030.00M 1044.00M 968.00M 993.00M
Interest income 22.00M 28.00M 340.00M 5.00M 11.00M
Net interest income -390.00000M -374.00000M -338.00000M -308.00000M -333.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1127.00M 1030.00M 1044.00M 968.00M 993.00M
Total revenue 45576.00M 44047.00M 43417.00M 36679.00M 33797.00M
Total operating expenses 11815.00M 11512.00M 10942.00M 10086.00M 9483.00M
Cost of revenue 29939.00M 28828.00M 28905.00M 23438.00M 20877.00M
Total other income expense net 231.00M -120.00000M 277.00M 473.00M 269.00M
Discontinued operations - - - - -
Net income from continuing ops 2926.00M 2557.00M 2465.00M 2352.00M 2380.00M
Net income applicable to common shares 2926.00M 2557.00M 2465.00M 2352.00M 2380.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 27981.00M 27309.00M 26546.00M 27271.00M 26214.00M
Intangible assets 1469.00M 1463.00M 1340.00M 1360.00M 936.00M
Earning assets - - - - -
Other current assets 269.00M 248.00M 237.00M 264.00M 172.00M
Total liab 18792.00M 18724.00M 18265.00M 19290.00M 16499.00M
Total stockholder equity 9189.00M 8585.00M 8281.00M 7981.00M 9715.00M
Deferred long term liab - - - - -
Other current liab 1798.00M 363.00M 327.00M 287.00M 218.00M
Common stock 13574.00M 13574.00M 13574.00M 13574.00M 15826.00M
Capital stock 13574.00M 13574.00M 13574.00M 13574.00M 15826.00M
Retained earnings 1807.00M 1173.00M 818.00M 485.00M 60.00M
Other liab - - 374.00M 404.00M 376.00M
Good will 3488.00M 3588.00M 3352.00M 3291.00M 2967.00M
Other assets - - 701.00M 621.00M 920.00M
Cash 638.00M 835.00M 673.00M 705.00M 3023.00M
Cash and equivalents - - 421.00M 467.00M 2795.00M
Total current liabilities 8328.00M 8228.00M 7857.00M 8893.00M 7915.00M
Current deferred revenue - 1323.00M 1127.00M 1156.00M 1544.00M
Net debt 10530.00M 10443.00M 10496.00M 11376.00M 7104.00M
Short term debt 1149.00M 1165.00M 1135.00M 2088.00M 1919.00M
Short long term debt - - - 988.00M 950.00M
Short long term debt total 11168.00M 11278.00M 11169.00M 12081.00M 10127.00M
Other stockholder equity - - -14392.00000M -14059.00000M -15886.00000M
Property plant equipment - - 11041.00M 10785.00M 10397.00M
Total current assets 9933.00M 9414.00M 9154.00M 9605.00M 9096.00M
Long term investments 1113.00M 938.00M 958.00M 1611.00M 1899.00M
Net tangible assets - - 3589.00M 3330.00M 5813.00M
Short term investments - - - - -
Net receivables 2988.00M 2210.00M 2046.00M 2094.00M 1247.00M
Long term debt 4719.00M 4756.00M 4430.00M 3970.00M 2072.00M
Inventory 6038.00M 6102.00M 6039.00M 6084.00M 4502.00M
Accounts payable 5381.00M 5377.00M 5268.00M 5362.00M 4234.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6192.00000M -6162.00000M -6111.00000M -6078.00000M -6171.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -102.00000M
Accumulated amortization - - - - -
Non currrent assets other 307.00M 115.00M 77.00M 47.00M 307.00M
Deferred long term asset charges - - - - -
Non current assets total 18048.00M 17895.00M 17392.00M 17666.00M 17118.00M
Capital lease obligations 6449.00M 6522.00M 6739.00M 7123.00M 7105.00M
Long term debt total - - 10034.00M 9993.00M 8208.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1122.00000M -1369.00000M -552.00000M -1191.00000M -13.00000M
Change to liabilities - - -85.00000M 351.00M 235.00M
Total cashflows from investing activities -1122.00000M -1369.00000M -552.00000M -1191.00000M -642.00000M
Net borrowings -158.00000M 317.00M -1527.00000M 766.00M -557.00000M
Total cash from financing activities -3643.00000M -3063.00000M -3659.00000M -3428.00000M -2631.00000M
Change to operating activities - - -3.00000M -97.00000M 131.00M
Net income 2926.00M 2557.00M 2465.00M 2352.00M 2380.00M
Change in cash -197.00000M 162.00M -32.00000M -2318.00000M 110.00M
Begin period cash flow 835.00M 673.00M 705.00M 3023.00M 2913.00M
End period cash flow 638.00M 835.00M 673.00M 705.00M 3023.00M
Total cash from operating activities 4568.00M 4594.00M 4179.00M 2301.00M 3383.00M
Issuance of capital stock - - - - -
Depreciation - 1800.00M 1592.00M 1501.00M 1449.00M
Other cashflows from investing activities 48.00M 32.00M 736.00M -47.00000M 254.00M
Dividends paid -2291.00000M -2200.00000M -2132.00000M -1927.00000M -2074.00000M
Change to inventory 25.00M -59.00000M 57.00M -1183.00000M -665.00000M
Change to account receivables -52.00000M -103.00000M 13.00M -212.00000M -226.00000M
Sale purchase of stock - - - -2267.00000M -
Other cashflows from financing activities -1194.00000M -1180.00000M -762.00000M -3296.00000M 14.00M
Change to netincome - - 61.00M -132.00000M 60.00M
Capital expenditures 1147.00M 1076.00M 1288.00M 1144.00M 896.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 117.00M 131.00M 70.00M -1395.00000M -891.00000M
Stock based compensation - 96.00M 91.00M 86.00M 61.00M
Other non cash items 4451.00M 10.00M 122.00M -1552.00000M -446.00000M
Free cash flow 3421.00M 3518.00M 2891.00M 1157.00M 2487.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WES
Wesfarmers Ltd		 0.35 0.46% 75.81 28.00 27.55 1.85 10.92 2.11 15.76

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Profile

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as soil and plant analysis service supported; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide and lithium hydroxide. Further, it supplies and distributes maintenance, repair, operating, and industrial safety products and services; supplies tools, safety gear, personal protective equipment, electricals, work wear, and other industrial supplies; provides risk and compliance management services, as well as footwear; and offers safety products, uniforms, engineering supplies, and packaging services. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; digital health services; and retail support services, as well as distributes pharmaceutical goods; operates an online marketplace; and manages retail subscription program and retail media network. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.

Wesfarmers Ltd

Brookfield Place Tower 2, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Robert G. Scott MD, CEO & Director 1970
Mr. Anthony Natale Gianotti Chief Financial Officer 1969
Mr. Ian Bailey Managing Director of Kmart NA
Mr. Michael Schneider MD of Bunnings Group and MD of Bunnings Australia & New Zealand 1971
Simon Edmonds Mang. of Investor Relations NA
Ms. Maya vanden Driesen Group Gen. Counsel NA
Rebecca Keenan Media & Public Affairs Mang. NA
Ms. Jennifer Bryant Chief HR Officer NA
Mr. Ian Hansen MD of Wesfarmers Chemicals, Energy & Fertilizers NA
Mr. Tim J. Bult Managing Director of Industrial & Safety NA

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