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Woolworths Group Limited (WOLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.140.00 (0.00%)
At close: 03:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.75B
Enterprise value 37.40B
Trailing P/E 2.83k
Forward P/E 23.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)8.13
Enterprise value/revenue 0.85
Enterprise value/EBITDA 17.68

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-13.30%
S&P500 52-week change 326.25%
52-week high 326.24
52-week low 319.62
50-day moving average 321.03
200-day moving average 322.35

Share statistics

Avg vol (3-month) 3942
Avg vol (10-day) 3230
Shares outstanding 51.22B
Implied shares outstanding 61.25B
Float 81.22B
% held by insiders 10.46%
% held by institutions 134.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.61
Forward annual dividend yield 42.69%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 34.74%
5-year average dividend yield 44.68
Payout ratio 48,666.67%
Dividend date 3N/A
Ex-dividend date 428 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.01%
Operating margin (ttm)-0.51%

Management effectiveness

Return on assets (ttm)2.54%
Return on equity (ttm)0.12%

Income statement

Revenue (ttm)65.76B
Revenue per share (ttm)54.02
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)N/A
EBITDA 2.53B
Net income avi to common (ttm)-8M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)1.39
Total debt (mrq)16.07B
Total debt/equity (mrq)307.15%
Current ratio (mrq)0.58
Book value per share (mrq)4.17

Cash flow statement

Operating cash flow (ttm)5.19B
Levered free cash flow (ttm)1.29B