G. Willi-Food International Ltd.

As of June 30, 2026, G. Willi-Food International Ltd carries a market capitalization of 137.84B, placing it among publicly traded companies globally. Its enterprise value stands at 109.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, G. Willi-Food International Ltd has 13.91M shares outstanding.

As of June 30, 2026, G. Willi-Food International Ltd trades at a trailing price-to-earnings ratio of 17.19. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, G. Willi-Food International Ltd trades at an EV/EBITDA multiple of 12.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G. Willi-Food International Ltd trades at an EV/FCF ratio of 16.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 109.99B versus a market cap of 137.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G. Willi-Food International Ltd maintains a current ratio of 9.68, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of 42.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G. Willi-Food International Ltd posted a return on equity (ROE) of 12.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.40, useful for judging operating efficiency across full business cycles. The company generates approximately 307.51M in revenue per employee across its workforce of 202.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times G. Willi-Food International Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, G. Willi-Food International Ltd recorded 2.37B in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.39B, leaving 8.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, G. Willi-Food International Ltd's stock has gained approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 8,255.54, while the 200-day moving average is 8,980.21.

Over the twelve months ended June 30, 2026, G. Willi-Food International Ltd generated 62.27B in revenue and converted that into 8.02B in net income, yielding earnings per share of 576.13. EBITDA reached 8.78B, while operating income came in at 7.92B.

As of June 30, 2026, G. Willi-Food International Ltd holds 28.31B in cash and equivalents against 458.20M in total debt, resulting in a net debt position of -13.80B. Total book value stands at 67.54B, with working capital of 51.82B providing operational flexibility.

G. Willi-Food International Ltd produced 9.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.07B in capital expenditures, free cash flow totaled 6.42B - equivalent to 461.36 per share.

Over the twelve months ended June 30, 2026, G. Willi-Food International Ltd posted a gross margin of 30.29, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 12.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, G. Willi-Food International Ltd paid dividends of 301.42 per share. The dividend payout ratio of 52.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G. Willi-Food International Ltd shareholders.

G. Willi-Food International Ltd's most recent stock split took place on December 23, 2004 with a 1:2 split ratio.

As of June 30, 2026, G. Willi-Food International Ltd has an Altman Z-Score of 13.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.