Wesfarmers Ltd (wes) Logo

Wesfarmers Ltd (WES)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) 2,380 1,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 7.32% 7.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (113) (627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 2,475 2,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 25.48% 24.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 10.36% 9.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 27.04 22.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 194.9% 108.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 6.90 5.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 16.02 13.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,133.84 1,133.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $67,009.94 $50,830.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $74,113.94 $57,815.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 36.9% 28.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 6.6% 36.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 210.20 149.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 218.59 198.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 298.80 401.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 2.67 2.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 5.13 4.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 8.57 8.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $59.10 $44.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.58 0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.15 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.29 1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.51 8.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 438.92 (51.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 178.00 170.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.01% 3.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 254.29 242.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.30% 5.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 81% 86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue 33,642 30,626 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 375 871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 34,017 31,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 34,017 31,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (28,689) (26,608) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,328 4,889 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,365) (1,397) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (144) (131) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,509) (1,528) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 3,819 3,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (344) (370) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (344) (370) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (333) (360) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,486 3,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,486 3,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,011) (752) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,475 2,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (113) (627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 18 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (95) (627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,380 1,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 2,380 1,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,133.84 1,133.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,132.25 1,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (2,018) (1,723) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 2.19 1.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 2.1 1.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 103 213 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash 3,023 2,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,247 1,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 4,502 3,844 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 152 41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 172 229 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 9,096 8,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 10,396 9,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,181 2,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 936 1,661 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,967 2,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 613 670 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 25 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 17,118 17,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 26,214 25,425 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 4,234 4,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,544 1,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,919 1,522 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 218 189 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 7,915 7,270 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 8,208 8,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 376 350 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 8,584 8,811 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 16,499 16,081 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 15,826 15,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (6,171) (6,229) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 60 (245) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 9,715 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 9,715 9,344 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 10,127 9,898 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts 37,403 34,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (32,773) (28,725) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 91 159 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 12 9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (335) (367) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,015) (727) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 3,383 4,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (896) (867) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (13) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (2) (988) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 264 299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 2,198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (642) 642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,741 5,188 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (571) (381) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (2,074) (1,734) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (986) (955) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,631) (3,070) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 110 2,118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,913 795 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,023 2,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo