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Last update at 2026-03-10T19:53:00Z
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Is Wesfarmers (ASX:WES) Share Price Outrunning Its Cash Flow Valuation?
Tue 24 Feb 26, 11:07 AMThose who invested in Wesfarmers (ASX:WES) three years ago are up 88%
Tue 18 Nov 25, 04:02 AMShould Income Investors Look At Wesfarmers Limited (ASX:WES) Before Its Ex-Dividend?
Sat 01 Nov 25, 10:34 PMWesfarmers Full Year 2025 Earnings: EPS Beats Expectations
Sat 30 Aug 25, 11:39 PMWesfarmers (ASX:WES) Ticks All The Boxes When It Comes To Earnings Growth
Thu 28 Aug 25, 10:15 PMWesfarmers says Australian consumers starting to spend again, profit rises
Wed 27 Aug 25, 10:19 PMIs Wesfarmers Limited's (ASX:WES) Latest Stock Performance Being Led By Its Strong Fundamentals?
Fri 01 Aug 25, 11:27 PMWesfarmers (ASX:WES) Knows How To Allocate Capital Effectively
Sat 05 Jul 25, 10:19 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 3509.00M | 3320.00M | 3373.00M | 2374.00M | 2799.00M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Selling general administrative | 7446.00M | 6828.00M | 6471.00M | 5922.00M | 6498.00M |
| Selling and marketing expenses | 704.00M | 668.00M | 540.00M | 435.00M | 381.00M |
| Gross profit | 14512.00M | 13241.00M | 12920.00M | 11446.00M | 10578.00M |
| Reconciled depreciation | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 537.00M |
| Ebit | 3617.00M | 3379.00M | 3542.00M | 3416.00M | 2850.00M |
| Ebitda | 5318.00M | 4954.00M | 5051.00M | 4944.00M | 3321.00M |
| Depreciation and amortization | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 471.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 3703.00M | 3314.00M | 3581.00M | 2787.00M | 2506.00M |
| Other operating expenses | 39701.00M | 33224.00M | 30244.00M | 28117.00M | 24965.00M |
| Interest expense | 135.00M | 96.00M | 118.00M | 133.00M | 175.00M |
| Tax provision | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Interest income | 16.00M | 5.00M | 11.00M | 10.00M | 26.00M |
| Net interest income | -338.00000M | -308.00000M | -333.00000M | -123.00000M | -149.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Total revenue | 43417.00M | 36679.00M | 33797.00M | 30753.00M | 27818.00M |
| Total operating expenses | 10942.00M | 10086.00M | 9483.00M | 8752.00M | 8174.00M |
| Cost of revenue | 28905.00M | 23438.00M | 20877.00M | 19307.00M | 17240.00M |
| Total other income expense net | 277.00M | 473.00M | 269.00M | 40.00M | 544.00M |
| Discontinued operations | - | - | - | 75.00M | 3570.00M |
| Net income from continuing ops | 2465.00M | 2352.00M | 2380.00M | 1622.00M | 1940.00M |
| Net income applicable to common shares | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 26546.00M | 27271.00M | 26214.00M | 25425.00M | 18333.00M |
| Intangible assets | 1340.00M | 1360.00M | 936.00M | 1661.00M | 986.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 237.00M | 264.00M | 172.00M | 229.00M | 181.00M |
| Total liab | 18265.00M | 19290.00M | 16499.00M | 16081.00M | 8362.00M |
| Total stockholder equity | 8281.00M | 7981.00M | 9715.00M | 9344.00M | 9971.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 327.00M | 287.00M | 218.00M | 189.00M | 160.00M |
| Common stock | 13574.00M | 13574.00M | 15826.00M | 15818.00M | 15728.00M |
| Capital stock | 13574.00M | 13574.00M | 15826.00M | 15818.00M | 15728.00M |
| Retained earnings | 818.00M | 485.00M | 60.00M | -245.00000M | -208.00000M |
| Other liab | 374.00M | 404.00M | 376.00M | 435.00M | 473.00M |
| Good will | 3352.00M | 3291.00M | 2967.00M | 2966.00M | 3090.00M |
| Other assets | 701.00M | 621.00M | 921.00M | 1066.00M | 602.00M |
| Cash | 673.00M | 705.00M | 3023.00M | 2913.00M | 795.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7857.00M | 8893.00M | 7915.00M | 7270.00M | 5216.00M |
| Current deferred revenue | 1127.00M | 1156.00M | 1544.00M | 1551.00M | 1080.00M |
| Net debt | 10496.00M | 11376.00M | 7104.00M | 6985.00M | 2234.00M |
| Short term debt | 1135.00M | 2088.00M | 1919.00M | 1522.00M | 356.00M |
| Short long term debt | - | 988.00M | 950.00M | 503.00M | 356.00M |
| Short long term debt total | 11169.00M | 12081.00M | 10127.00M | 9898.00M | 3029.00M |
| Other stockholder equity | -6111.00000M | -6078.00000M | -6171.00000M | -6229.00000M | -5630.00000M |
| Property plant equipment | 11041.00M | 10785.00M | 10396.00M | 10648.00M | 3878.00M |
| Total current assets | 9154.00M | 9605.00M | 9096.00M | 8064.00M | 6350.00M |
| Long term investments | 958.00M | 1611.00M | 1899.00M | 1833.00M | 3393.00M |
| Net tangible assets | 3589.00M | 3330.00M | 5813.00M | 5530.00M | 5895.00M |
| Short term investments | - | - | - | - | 34.00M |
| Net receivables | 2046.00M | 2094.00M | 1247.00M | 1037.00M | 1027.00M |
| Long term debt | 4430.00M | 3970.00M | 2072.00M | 2153.00M | 2673.00M |
| Inventory | 6039.00M | 6084.00M | 4502.00M | 3844.00M | 4246.00M |
| Accounts payable | 5268.00M | 5362.00M | 4234.00M | 4008.00M | 3620.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -6111.00000M | -6078.00000M | -6171.00000M | -6229.00000M | -5549.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 77.00M | 47.00M | 307.00M | 396.00M | 442.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 17392.00M | 17666.00M | 17118.00M | 17361.00M | 11983.00M |
| Capital lease obligations | 6739.00M | 7123.00M | 7105.00M | 7242.00M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -552.00000M | 466.00M | -13.00000M | 2198.00M | 231.00M |
| Change to liabilities | -85.00000M | 351.00M | 235.00M | 121.00M | 603.00M |
| Total cashflows from investing activities | -552.00000M | -1191.00000M | -642.00000M | 642.00M | 245.00M |
| Net borrowings | -1527.00000M | 766.00M | -557.00000M | -1336.00000M | 836.00M |
| Total cash from financing activities | -3659.00000M | -3428.00000M | -2631.00000M | -3070.00000M | -2851.00000M |
| Change to operating activities | -3.00000M | -97.00000M | 131.00M | 217.00M | 13.00M |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Change in cash | -32.00000M | -2318.00000M | 110.00M | 2118.00M | 112.00M |
| Begin period cash flow | 705.00M | 3023.00M | 2913.00M | 795.00M | 683.00M |
| End period cash flow | 673.00M | 705.00M | 3023.00M | 2913.00M | 795.00M |
| Total cash from operating activities | 4179.00M | 2301.00M | 3383.00M | 4546.00M | 2718.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1592.00M | 1501.00M | 1449.00M | 1476.00M | 537.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | 2132.00M | 1927.00M | 2074.00M | 1734.00M | 3628.00M |
| Change to inventory | 57.00M | -1183.00000M | -665.00000M | 443.00M | -557.00000M |
| Change to account receivables | 13.00M | -212.00000M | -226.00000M | -34.00000M | 109.00M |
| Sale purchase of stock | - | -2267.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | -762.00000M | -3296.00000M | 14.00M | -955.00000M | 1941.00M |
| Change to netincome | 61.00M | -132.00000M | 52.00M | 398.00M | -3426.00000M |
| Capital expenditures | 1288.00M | 1144.00M | 896.00M | 867.00M | 1356.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 70.00M | -1395.00000M | -891.00000M | 409.00M | -448.00000M |
| Stock based compensation | 91.00M | 86.00M | 61.00M | 92.00M | 82.00M |
| Other non cash items | 122.00M | -1552.00000M | -446.00000M | 1373.00M | -3329.00000M |
| Free cash flow | 2891.00M | 1157.00M | 2487.00M | 3679.00M | 1362.00M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| WFAFY Wesfarmers Ltd ADR |
0.09 0.34% | 26.82 | 25.77 | 26.74 | 1.00 | 7.59 | 1.15 | 9.38 |
| HD The Home Depot Inc |
3.59 1.02% | 357.15 | 22.56 | 21.93 | 2.28 | 244.16 | 2.58 | 15.46 |
| LOW Lowe's Companies Inc |
0.89 0.36% | 251.11 | 17.09 | 16.16 | 1.42 | 321.82 | 1.85 | 12.28 |
| FND Floor & Decor Holdings Inc |
-0.08 0.13% | 59.73 | 42.08 | 42.92 | 1.89 | 3.85 | 2.28 | 20.77 |
| KGFHF Kingfisher plc |
- -% | 4.71 | 13.68 | 10.55 | 0.46 | 0.69 | 0.65 | 7.11 |
Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; 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; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.
Brookfield Place Tower 2, Perth, WA, Australia, 6000
| 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 |
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.
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