Woolworths Group
(OTC) WOLWF
Woolworths Group Financials at a Glance
Market Cap
$33.22B
Revenue (TTM)
A$139.48B
Net Income (TTM)
A$2.23B
EPS (TTM)
$0.31
P/E Ratio
85.78
Dividend
$0.61
Beta (Volatility)
0.23 (Low)
Dividend
$0.61
Beta (Volatility)
0.23 (Low)
Price
$27.20
Volume
188
Open
$27.20
Price
$27.20
Volume
188
Open
$27.20
Previous Close
$27.20
Daily Range
$27.20 - $27.20
52-Week Range
$16.00 - $27.20
Estimated Earnings Date
Feb 25, 2026
Dividend
$0.61
Beta (Volatility)
0.23 (Low)
Price
$27.20
Volume
188
Open
$27.20
Previous Close
$27.20
Daily Range
$27.20 - $27.20
52-Week Range
$16.00 - $27.20
Estimated Earnings Date
Feb 25, 2026
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Get Access NowAbout Woolworths Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
202,000
CEO
Amanda Bardwell, MBA
Website
www.woolworthsgroup.com.auHeadquarters
Sydney, NSW 2153, AU
WOLWF Financials
Key Financial Metrics (TTM)
Gross Margin
23.64%
Operating Margin
2.04%
Net Income Margin
0.85%
Return on Equity
12.60%
Return on Capital
-4.68%
Return on Assets
1.74%
Earnings Yield
1.17%
Dividend Yield
2.24%
Payout Ratio
1.72%
Stock Overview
Market Cap
$33.22B
Shares Outstanding
1.22B
Volume
188
Avg. Volume
982.762
Financials (TTM)
Gross Profit
A$35.46B
Operating Income
A$5.74B
EBITDA
A$11.40B
Operating Cash Flow
A$8.63B
Capital Expenditure
-A$5.06B
Free Cash Flow
A$3.56B
Cash & ST Invst.
A$1.29B
Total Debt
A$26.98B
Woolworths Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$37.12B
+7.2%
Gross Profit
A$8.83B
-6.9%
Gross Margin
23.78%
N/A
Market Cap
$33.22B
N/A
Market Cap/Employee
$164.14K
N/A
Employees
202,423
N/A
Net Income
A$373.85M
+147.9%
EBITDA
A$2.39B
+83.7%
Quarterly Fundamentals
Total Cash
A$1.29B
-24.0%
Total Debt
A$26.98B
+67.9%
Accounts Receivable
A$1.12B
+12.3%
Inventory
A$4.43B
+10.7%
Long Term Debt
A$24.83B
+79.4%
Short Term Debt
A$2.15B
-3.6%
Return on Assets
1.74%
N/A
Return on Invested Capital
6.87%
N/A
Free Cash Flow
A$997.61M
-22.0%
Operating Cash Flow
A$2.30B
-11.3%