Woolworths Group Ltd

Woolworths Group Ltd

24.48
EUR
+0.24
(+0.99%)
0.57EPS
42.63P/E
29.40BMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
48.84
48.44
46.12
43.36
43.62
45.94
50.62
44.31
49.81
52.95
55.68
56.58
58.58
Basic EPS, GAAP
1.96
1.71
-0.98
1.19
1.33
2.06
0.93
1.65
6.5
1.33
0.09
0.79
0.93
Free Cash Flow per Basic Share
1.27
0.93
0.3
0.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.25
0.96
0.44
0.6
1.01
0.95
0.92
1.19
0.85
0.97
1.36
0.91
Book Value per Share
8.14
8.55
6.62
7.39
8.01
8.17
6.92
1.09
4.93
5.27
4.43
3.98
3.93
Tangible Book Value per Share
-0.19
3.62
1.95
2.32
3.07
2.99
0.81
-2.6
0.58
0.6
0.44
0.12
0.23
Basic Weighted Avg Shares
1,248
1,257
1,264
1,284
1,301
1,306
1,258
1,257
1,222
1,214
1,220
1,221
1,221
Sales/Revenue/Turnover
60,952
60,868
58,276
55,669
56,726
59,984
63,675
55,694
60,849
64,294
67,922
69,077
71,539
Operating Margin (%)
4.16
3.12
0.52
1.92
1.73
1.41
-0.01
0.18
0.05
0.64
-1.69
-1.51
-0.18
Depreciation Expense
996
1,142
1,022
1,014
1,103
1,222
2,458
2,608
2,361
2,309
2,452
2,953
2,984
Net Income, GAAP
2,452
2,146
-1,235
1,534
1,724
2,693
1,165
2,074
7,934
1,618
108
963
1,138
Effective Tax Rate (%)
30.06
30.33
38.21
30.5
29.99
30
32.27
27.33
25.54
29.84
86.64
30.64
27
Profit Margin (%)
4.02
3.53
-2.12
2.75
3.04
4.49
1.83
3.72
13.04
2.52
0.16
1.39
1.59
Working Capital
-2,116
-1,508
-1,603
-1,830
-2,015
-2,322
-5,066
-7,331
-4,640
-5,532
-5,828
-5,306
-5,995
LT Debt
8,272
3,079
4,724
2,777
2,199
2,855
15,072
13,274
14,837
13,632
14,411
15,442
14,340
Total Equity
10,525
11,132
8,782
9,876
10,849
10,669
9,032
1,739
6,104
6,565
5,570
4,962
4,910
Return on Invested Capital (%)
9.43
7.51
-0.99
5.24
4.99
4.27
-0.02
0.32
0.12
1.28
-0.68
-3.2
-0.42
Return on Capital (%)
14.19
13.34
0.2
11.94
13.26
19.78
5.87
9.35
40.35
7.6
0.57
5.11
6.06
Return on Common Equity (%)
25.43
20.35
-12.79
17.04
17.23
25.94
12.25
40.98
215.63
26.09
1.83
18.76
23.57

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.6%
46.29%
-1.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
78.52%
183.89%
18.17%
Sales/Revenue/Turnover
2.26%
5.16%
3.56%
Total Cash Common Dividend
6%
3.78%
-33.11%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67,922
2025
- -
- -
69,077
2026
- -
- -
71,539

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.79
2026
- -
- -
0.93

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.97
2025
- -
- -
1.36
2026
- -
- -
0.91

Company Description

CEO
Amanda Bardwell
Full Time Employees
209,000
Sector
Retail trade
Industry
Food retail
Address
1 Woolworths Way Sydney NSW Australia 2153
IPO Date
Jul 12, 1993
Business
Woolworths Group Limited (ASX:WOW) operates as Australia's largest food and everyday needs retailer, offering supermarkets, discount department stores, online marketplaces and complementary services through an extensive network across Australia and New Zealand. Founded in 1924 and headquartered in Bella Vista, New South Wales, the company conducts its primary activities via the Australian Food, Australian B2B, New Zealand Food, W Living and Other segments; Australian Food encompasses Woolworths Supermarkets with nearly 1,000 stores providing groceries, fresh produce, meat, seafood, bakery, dairy and household essentials alongside online shopping and loyalty program Everyday Rewards; Australian B2B includes platforms such as Woolworths at Work and PFD Food Services for business procurement; New Zealand Food features 191 Woolworths supermarkets (formerly Countdown, rebranded from 2024), franchised SuperValue and FreshChoice convenience stores; W Living houses Big W discount department stores selling general merchandise, MyDeal online marketplace (acquired in full during 2022), PetCulture joint venture (launched 2021) for pet products, insurance and services, HealthyLife online health and wellness platform with telehealth partnerships, and Woolworth Financial Services offering credit cards, gift cards and insurance. The group serves millions of consumers and businesses daily, emphasizing sustainability initiatives like circular product reuse, while operating primarily in Australia and New Zealand with ancillary supply chain via Primary Connect and analytics through majority-owned Quantium. Recent developments include naming Premier Fresh as Trade Partner of the Year in December 2025, ongoing capital expenditure of approximately A$2 billion for FY25 focused on customer fulfilment centres, app enhancements and store network expansion; CEO transition with Brad Banducci retiring in September 2024 and Amanda Bardwell succeeding from WooliesX; full divestment of remaining Endeavour Group stake in August 2024 following the 2021 demerger; acquisition of Milkrun fast delivery in 2023 and MarketPlus B2B platform launch in late 2023; alongside investments in Petspiration Group (55% stake, 2022) and Shopper Media via Cartology (2022).

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