1800-272-662
Shopping Cart 0
countryflagAU
Login

Woolworths Group Ltd

Consumer Defensive AU WOW

35.82AUD
0.53(1.50%)

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

Day Range

35.4635.85
LowHigh

52 Week Range

25.2036.45
LowHigh

Fundamentals

  • Previous Close 35.29
  • Market Cap43879.84M
  • Volume3263288
  • P/E Ratio73.31
  • Dividend Yield2.48%
  • EBITDA3300.00M
  • Revenue TTM70282.00M
  • Revenue Per Share TTM57.56
  • Gross Profit TTM 19208.00M
  • Diluted EPS TTM0.49

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 1374.00M 876.00M 2322.00M 2091.00M 2210.00M
Minority interest 10.00M -9.00000M -11.00000M -10.00000M 360.00M
Net income 963.00M 108.00M 1618.00M 7934.00M 2074.00M
Selling general administrative 4135.00M 5539.00M 3684.00M 4947.00M 3784.00M
Selling and marketing expenses - 11694.00M - - -
Gross profit 18815.00M 18552.00M 17176.00M 18042.00M 16328.00M
Reconciled depreciation 2953.00M 2452.00M 2309.00M 2361.00M 2608.00M
Ebit 1615.00M 1078.00M 2478.00M 2149.00M 2295.00M
Ebitda 4568.00M 3530.00M 4787.00M 4510.00M 4903.00M
Depreciation and amortization 2953.00M 2452.00M 2309.00M 2361.00M 2608.00M
Non operating income net other - - - - -
Operating income -1041.00000M 1306.00M 2943.00M 2623.00M 2788.00M
Other operating expenses 70118.00M 65111.00M 61295.00M 58158.00M 52903.00M
Interest expense 838.00M 740.00M 156.00M 58.00M 85.00M
Tax provision 421.00M 759.00M 693.00M 534.00M 604.00M
Interest income 27.00M 32.00M 21.00M 619.00M 620.00M
Net interest income -811.00000M -740.00000M -677.00000M -600.00000M -613.00000M
Extraordinary items - - 0.00000M 6387.00M 533.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 421.00M 759.00M 693.00M 534.00M 604.00M
Total revenue 69077.00M 67922.00M 64294.00M 60849.00M 55694.00M
Total operating expenses 19856.00M 17246.00M 16763.00M 18009.00M 16230.00M
Cost of revenue 50262.00M 49370.00M 47118.00M 42807.00M 39366.00M
Total other income expense net 2415.00M -430.00000M 277.00M 297.00M 117.00M
Discontinued operations - - - 6387.00M 533.00M
Net income from continuing ops 953.00M 117.00M 1629.00M 1557.00M 1606.00M
Net income applicable to common shares 963.00M 108.00M 1618.00M 7934.00M 2074.00M
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 33829.00M 33936.00M 33648.00M 33273.00M 39236.00M
Intangible assets 2241.00M 2407.00M 2189.00M 2080.00M 1790.00M
Earning assets - - - - -
Other current assets 17.00M 444.00M 250.00M 48.00M 18.00M
Total liab 28867.00M 28366.00M 27083.00M 27169.00M 37497.00M
Total stockholder equity 4860.00M 5408.00M 6425.00M 5980.00M 1379.00M
Deferred long term liab - - - - -
Other current liab 11.00M 4208.00M 21.00M 21.00M 13101.00M
Common stock - 5665.00M 5406.00M 5207.00M 5253.00M
Capital stock 5627.00M 5604.00M 5406.00M 5207.00M 5253.00M
Retained earnings 6712.00M 7413.00M 8586.00M 8173.00M 3115.00M
Other liab - - 1565.00M 1582.00M 1106.00M
Good will 2468.00M 2466.00M 3504.00M 3198.00M 2881.00M
Other assets - - 1902.00M 60436.00M 1686.00M
Cash 1275.00M 1298.00M 1135.00M 1032.00M 1009.00M
Cash and equivalents - - 1135.00M 1032.00M 1009.00M
Total current liabilities 12297.00M 12819.00M 11886.00M 10750.00M 23117.00M
Current deferred revenue - 485.00M 4141.00M 3587.00M 3570.00M
Net debt 4236.00M 15424.00M 14600.00M 15731.00M 13879.00M
Short term debt - 2311.00M 2103.00M 1926.00M 1614.00M
Short long term debt 244.00M 712.00M 466.00M 354.00M 119.00M
Short long term debt total - 16722.00M 15735.00M 16763.00M 14888.00M
Other stockholder equity - -61.00000M -7717.00000M -7572.00000M -7202.00000M
Property plant equipment - - 16769.00M 18226.00M 17030.00M
Total current assets 6991.00M 6991.00M 6375.00M 6110.00M 15786.00M
Long term investments 261.00M 641.00M 1201.00M 1769.00M 125.00M
Net tangible assets - - 732.00M 702.00M -3292.00000M
Short term investments - - -3.00000M -11.00000M -62.00000M
Net receivables 474.00M 1062.00M 1016.00M 856.00M 480.00M
Long term debt 5267.00M 3866.00M 3289.00M 3938.00M 2753.00M
Inventory 4169.00M 4187.00M 3698.00M 3593.00M 3132.00M
Accounts payable 6016.00M 5815.00M 5621.00M 5216.00M 4832.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7609.00000M -7567.00000M -7400.00000M -6989.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -213.00000M
Accumulated amortization - - - - -
Non currrent assets other 27.00M 336.00M 553.00M 560.00M 253.00M
Deferred long term asset charges - - - - -
Non current assets total 26838.00M 26945.00M 27273.00M 27163.00M 23450.00M
Capital lease obligations 11874.00M 12144.00M 11980.00M 12471.00M 12016.00M
Long term debt total - - 13632.00M 14837.00M 13274.00M
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 -1926.00000M -2277.00000M -1844.00000M -2457.00000M -35.00000M
Change to liabilities - - 239.00M 123.00M -255.00000M
Total cashflows from investing activities -1926.00000M -2313.00000M -1844.00000M -2457.00000M -2200.00000M
Net borrowings 685.00M 451.00M -1668.00000M 525.00M -1712.00000M
Total cash from financing activities -2649.00000M -1919.00000M -2809.00000M -1337.00000M -3043.00000M
Change to operating activities - - 199.00M 296.00M -92.00000M
Net income 963.00M 108.00M 1618.00M 7934.00M 2074.00M
Change in cash -23.00000M 163.00M 103.00M -414.00000M -622.00000M
Begin period cash flow 1298.00M 1135.00M 1032.00M 1446.00M 2068.00M
End period cash flow 1275.00M 1298.00M 1135.00M 1032.00M 1446.00M
Total cash from operating activities 4550.00M 4359.00M 4754.00M 3378.00M 4624.00M
Issuance of capital stock - - - - -
Depreciation - 2778.00M 2135.00M 2011.00M 2290.00M
Other cashflows from investing activities 290.00M 342.00M 675.00M 31.00M 25.00M
Dividends paid -1664.00000M -1188.00000M 1031.00M 1449.00M 1154.00M
Change to inventory 44.00M -357.00000M -119.00000M -343.00000M 103.00M
Change to account receivables 6.00M -15.00000M -129.00000M -115.00000M 15.00M
Sale purchase of stock -25.00000M -44.00000M -110.00000M -2000.00000M -177.00000M
Other cashflows from financing activities -1645.00000M -1138.00000M -1177.00000M 3081.00M -1335.00000M
Change to netincome - - 143.00M -6628.00000M -64.00000M
Capital expenditures 2528.00M 2548.00M 2519.00M 2416.00M 2389.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 148.00M -284.00000M -248.00000M -232.00000M 118.00M
Stock based compensation - - 113.43M 139.33M 103.00M
Other non cash items 4402.00M 4643.00M 1001.00M -3918.00000M 260.00M
Free cash flow 2022.00M 1811.00M 2235.00M 962.00M 2235.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

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)
WOW
Woolworths Group Ltd		 0.53 1.50% 35.82 73.31 24.63 0.62 9.73 0.87 14.86
COL
Coles Group Ltd		 -0.14 0.68% 20.35 27.84 21.98 0.63 7.35 0.86 24.63

Reports Covered

Stock Research & News

View All

Profile

Woolworths Group Limited operates retail stores in Australia and New Zealand. The company 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. The 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. W Living segment procures general merchandise products to customers in Australia. The Other segment operates Quantium retail store. 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.

Woolworths Group Ltd

1 Woolworths Way, Bella Vista, NSW, Australia, 2153

Key Executives

Name Title Year Born
Mr. Bradford Leon Banducci BComm (Acc), LLB, MBA MD, CEO & Exec. Director NA
Mr. Stephen Harrison Chief Financial Officer NA
Ms. Natalie Davis Managing Director of Supermarkets NA
Ms. Amanda Bardwell Managing Director of WooliesX NA
Mr. John Hunt Chief Information & Replenishment Officer NA
Mr. Paul van Meurs Head of Investor Relations NA
Mr. Bill Reid Chief Legal Officer NA
Mr. Andrew Hicks Chief Marketing Officer NA
Ms. Caryn Katsikogianis Chief People Officer NA
Mr. David Walker Chief Risk Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.