Woolworths Group Ltd

Woolworths Group Ltd

WOLWF
Woolworths Group LtdUS flagOther OTC
30.16
USD
- -
- -
36.84BMarket Cap
Woolworths Group Ltd
WOLWF
(Other OTC)

Recent

price

30.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
42.14
44.63
45.37
47.42
48.84
48.44
46.12
43.36
43.62
45.94
50.62
44.31
49.81
52.95
55.68
56.58
Revenue per Share
1.64
1.75
1.49
1.83
1.96
1.71
-0.98
1.19
1.33
2.06
0.93
1.65
6.5
1.33
0.09
0.79
Basic EPS, GAAP
0.76
0.71
0.6
0.61
1.27
0.93
0.3
0.94
-1.42
-1.52
-1.71
-1.9
-1.98
-2.07
-2.09
-2.07
Free Cash Flow per Basic Share
0.96
1.05
1.09
1.14
1.22
1.25
0.96
0.44
0.6
1.01
0.95
0.92
1.19
0.85
0.97
1.36
Dividend per Share
6.17
6.44
6.91
7.28
8.06
8.55
6.63
7.33
7.79
7.5
6.64
6.66
10.95
11.52
10.67
10.11
Book Value per Share
-1.83
-2.1
-1.68
-1.77
0.02
3.89
2.22
2.6
3.37
3.17
1.05
-2.33
0.68
0.72
0.57
0.21
Tangible Book Value per Share
1,232
1,216
1,222
1,237
1,248
1,257
1,264
1,284
1,300
1,306
1,258
1,257
1,222
1,214
1,220
1,221
Basic Weighted Avg Shares
51,919
54,280
55,441
58,674
60,952
60,868
58,276
55,669
56,726
59,984
63,675
55,694
60,849
64,294
67,922
69,077
Sales/Revenue/Turnover
4.31
4.04
4.36
4.06
4.16
3.12
0.52
1.92
1.73
1.41
-0.01
0.18
0.05
0.64
-1.69
-1.51
Operating Margin (%)
798
858
884
966
996
1,142
1,022
1,014
1,103
1,222
2,458
2,608
2,361
2,309
2,452
2,953
Depreciation Expense
2,021
2,124
1,817
2,259
2,452
2,146
-1,235
1,534
1,724
2,693
1,165
2,074
7,934
1,618
108
963
Net Income, GAAP
29
29.01
28.84
29.86
30.06
30.33
38.21
30.5
29.99
30
32.27
27.33
25.54
29.84
86.64
30.64
Effective Tax Rate (%)
3.89
3.91
3.28
3.85
4.02
3.53
-2.12
2.75
3.04
4.49
1.83
3.72
13.04
2.52
0.16
1.39
Profit Margin (%)
-3,720
-3,961
-2,375
-2,108
-2,116
-1,508
-1,603
-1,830
-2,015
-2,322
-5,066
-7,331
-4,640
-5,532
-5,828
-5,306
Working Capital
5,341
6,748
9,391
8,572
8,272
3,079
4,724
2,777
2,199
2,855
15,072
13,274
14,837
13,632
14,411
15,442
LT Debt
7,818
7,846
8,446
9,300
10,525
11,132
8,782
9,876
10,849
10,669
9,032
1,739
6,104
6,565
5,570
4,962
Total Equity
11.13
9.58
9.67
9.17
9.44
7.51
1.26
5.48
5.15
4.27
-0.02
0.32
0.12
1.28
-0.68
-3.2
Return on Invested Capital (%)
15.27
14.34
11.47
14.02
14.27
13.45
0.2
12.03
13.5
20.41
5.99
8.13
29.57
5.71
0.42
3.82
Return on Capital (%)
27.71
27.53
22.33
25.91
25.73
20.64
-12.92
17.24
17.65
27.03
12.84
24.81
72.96
11.82
0.8
7.6
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.59%
30.35%
-10.92%
Free Cash Flow
-6.43%
3.39%
-0.78%
Net Income, GAAP
60.95%
195.86%
791.67%
Sales/Revenue/Turnover
1.48%
1.95%
1.7%
Total Cash Common Dividend
7.08%
9.65%
40.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
64,294
2024
- -
- -
- -
- -
67,922
2025
- -
- -
- -
- -
69,077

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.33
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.79

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.85
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
1.36
Business
Woolworths Group Limited is an Australia-based retailer primarily engaged in the procurement, distribution, and retail of food, liquor, and general merchandise. The company operates through several segments including Australian Food, Australian B2B, New Zealand Food, and BIG W, offering products such as groceries, fresh produce, drinks, discount general merchandise, and food service distribution. Its retail brands include Woolworths Supermarkets, BIG W discount department stores, and an online marketplace platform MyDeal. Woolworths Group also offers related services like supply chain and logistics through Primary Connect, retail media via Cartology, analytics through Quantium, and payment solutions with Wpay. The company serves customers in Australia and New Zealand and targets both retail consumers and business customers. Founded in 1924 and headquartered in Bella Vista, New South Wales, Woolworths Group has expanded its portfolio recently through strategic acquisitions and partnerships. Notably, Woolworths completed the acquisition of a 55% stake in Petspiration Group (Petstock) in early 2024, expanding its presence in the pet care market. The group has also pursued the acquisition of Beak & Johnston Holdings Pty Ltd to gain full ownership of City Kitchen, which includes chilled and frozen ready meals and gourmet products. Other recent initiatives include scaling its analytics and retail media platforms, expanding its supply chain capabilities with the Moorebank distribution hub, and increasing security measures in its stores to combat rising retail crime. Woolworths Group continues to focus on everyday retail strategies while diversifying into new product categories and service offerings within the Australasian market. The company maintains a significant presence across Australia and New Zealand, combining traditional supermarket retail with diversified retailing, B2B supply chain solutions, and digital commerce platforms. Woolworths Group's operations include consumer supermarkets, discount general merchandise, online marketplaces, food service distribution, pet care, and retail media businesses, making it a comprehensive multi-channel retail group. This description reflects Woolworths Group Limited’s current operations, product portfolio, and major recent changes as of late 2025.

Company News

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  • Woolworths Group Limited (WOLWF) Q4 2023 Earnings Call Transcript

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