Woolworths Group Ltd (wow) Logo

Woolworths Group Ltd (WOW)

___:___ · Consumer Defensive
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 ($M) 2,074 1,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.58% 2.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 104.35% 18.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.81% 5.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 33.46 29.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 259.4% 155.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 27.80 5.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 10.64 9.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,267.65 1,263.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $48,335.59 $47,088.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $62,214.59 $63,679.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 18.9% 15.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -11.4% 22.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 113.97 111.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 366.20 318.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.80 1.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (2.60) 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.09 6.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $38.13 $37.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.55 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.68 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.42 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 17.78 14.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (8.28) (17.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 108.00 94.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.83% 2.52% 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) 154.29 134.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.05% 3.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 95% 74% 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 54,341 61,319 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,470 2,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 55,811 63,850 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 55,811 63,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (50,439) (58,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,372 5,677 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,273) (2,150) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (335) (308) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,608) (2,458) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,764 3,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (623) (853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (10) (10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (613) (843) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (613) (843) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,151 2,376 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 2,151 2,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (647) (730) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,504 1,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 59 (591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 43 154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 102 (437) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (65) (44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,074 1,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 2,074 1,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,267.65 1,430.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,262.6 1,430.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - 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 1.14 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1.64 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - 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 1,009 2,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 480 548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 169 192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3,132 4,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 19 534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 18 16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 15,786 8,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 136 169 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 17,030 20,804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 132 153 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,790 3,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,881 4,196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,371 1,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 110 177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 23,450 30,347 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 39,236 38,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 6,467 7,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,935 2,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,614 3,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,870 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 23,117 13,191 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 13,274 15,072 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,055 1,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 51 52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 14,380 16,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 37,497 29,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5,253 6,022 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 (6,989) 391 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 3,115 2,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,379 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 360 290 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 1,739 9,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 14,888 18,659 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 72,688 68,898 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (66,526) (62,831) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (800) (856) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (738) (650) 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 4,624 4,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,389) (2,149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (35) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (209) (91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 389 261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 19 34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted 12 (4) 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 13 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,200) (1,945) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,424 2,616 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 971 1,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,525) (745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,154) (1,199) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,335) (1,168) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (3,043) (1,612) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (619) 1,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,068 1,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (3) (2) 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 1,446 2,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo