Wesfarmers Limited

As of June 30, 2026, Wesfarmers Ltd. carries a market capitalization of 70.84B, placing it among publicly traded companies globally. Its enterprise value stands at 79.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wesfarmers Ltd.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Wesfarmers Ltd. has 2.27B shares outstanding.

As of June 30, 2026, Wesfarmers Ltd. trades at a trailing price-to-earnings ratio of 35.58. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 12.83.

As of June 30, 2026, Wesfarmers Ltd. trades at an EV/EBITDA multiple of 19.29 - 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 2.43 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 27.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 79.27B versus a market cap of 70.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wesfarmers Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.41, indicating elevated leverage, while an interest coverage ratio of 35.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wesfarmers Ltd. posted a return on equity (ROE) of 33.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.12 - 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 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.58, useful for judging operating efficiency across full business cycles. The company generates approximately 326,228.37 in revenue per employee across its workforce of 100,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.94 indicates how many times Wesfarmers Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wesfarmers Ltd. recorded 791.00M in income tax expense. That works out to an effective tax rate of 28.45, 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 2.78B, leaving 1.99B 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 30, 2026, Wesfarmers Ltd.'s stock has declined approximately 5.49% over the past 52 weeks. The 50-day moving average sits at 27.07, while the 200-day moving average is 28.22.

Over the twelve months ended June 30, 2026, Wesfarmers Ltd. generated 32.62B in revenue and converted that into 1.99B in net income, yielding earnings per share of 0.88. EBITDA reached 4.11B, while operating income came in at 2.84B.

As of June 30, 2026, Wesfarmers Ltd. holds 366.78M in cash and equivalents against 8.80B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 5.52B, with working capital of 717.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Wesfarmers Ltd. posted a gross margin of 34.06, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 6.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wesfarmers Ltd. paid dividends of 0.88 per share. The dividend payout ratio of 99.93 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. Total shareholder yield reaches 4.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wesfarmers Ltd. shareholders.

Wesfarmers Ltd.'s most recent stock split took place on December 1, 2014 with a 636:625 split ratio.

As of June 30, 2026, Wesfarmers Ltd. has an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.