Woolworths Holdings Limited
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
28.6318.3311.17-15.15-42.3557.1512.9414.2712.6921.6716.58-42.35
Price/Sales ratio
1.571.220.900.780.620.440.680.660.890.730.600.44
Price/Book Value ratio
6.264.013.194.104.874.905.624.505.375.175.344.87
Price/Cash Flow ratio
28.6621.7031.2221.2920.275.046.717.9012.539.107.545.04
Price/Free Cash Flow ratio
490.2697.01-98.78-378.82-103.368.208.1510.9424.1919.9316.40-103.36
Price/Earnings Growth ratio
-7.170.520.440.090.61-0.370.01-1.290.29-0.45-0.06-0.06
Dividend Yield
2.29%3.09%4.95%5.17%4.66%5.67%N/A2.67%4.45%4.87%4.19%5.67%
Profitability Indicator Ratios
Gross Profit Margin
40.96%40.59%39.56%39.20%38.25%35.10%36.75%36.45%37.12%35.89%36.04%35.10%
Operating Profit Margin
9.88%10.72%9.20%7.66%7.00%6.54%8.54%8.45%9.19%7.00%6.68%6.54%
Pretax Profit Margin
7.84%9.28%9.97%-3.54%-2.46%1.94%6.53%6.48%7.43%4.78%4.94%-2.46%
Net Profit Margin
5.51%6.68%8.07%-5.17%-1.48%0.77%5.28%4.63%7.02%3.38%3.67%-1.48%
Effective Tax Rate
29.60%27.84%19.00%-45.80%39.77%60.12%19.16%28.38%27.71%28.94%29.18%60.12%
Return on Assets
7.51%8.79%12.10%-8.84%-3.02%0.85%7.44%6.62%12.93%6.69%9.04%-3.02%
Return On Equity
21.86%21.91%28.60%-27.07%-11.51%8.58%43.47%31.54%42.31%23.86%31.17%-11.51%
Return on Capital Employed
17.26%18.14%18.03%18.64%20.24%9.59%16.46%16.25%24.66%20.20%24.03%20.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.91N/A
Quick Ratio
0.260.290.310.330.330.500.460.510.440.300.300.50
Cash ratio
0.090.130.160.160.170.350.370.370.290.180.180.17
Days of Sales Outstanding
N/A9.026.557.877.4210.935.917.768.326.565.2710.93
Days of Inventory outstanding
64.3567.2662.6266.0167.3162.7362.2862.4756.8055.3544.5562.73
Operating Cycle
64.3576.2969.1873.8974.7473.6768.2070.2365.1361.9149.8273.67
Days of Payables Outstanding
44.4246.7339.9943.7629.1539.3533.6639.8735.8437.9130.5229.15
Cash Conversion Cycle
19.9229.5529.1830.1245.5834.3234.5430.3629.2824.0019.3034.32
Debt Ratios
Debt Ratio
0.360.320.290.340.400.260.110.090.150.200.200.26
Debt Equity Ratio
1.060.800.691.051.522.660.690.430.500.710.712.66
Long-term Debt to Capitalization
0.510.440.380.470.580.710.380.290.290.360.360.71
Total Debt to Capitalization
0.510.440.410.510.600.720.410.300.330.410.410.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.69N/A
Cash Flow to Debt Ratio
0.200.230.140.180.150.361.201.310.850.780.980.15
Company Equity Multiplier
2.902.492.363.063.8110.025.834.763.273.563.5610.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.050.020.030.030.080.100.080.070.080.080.03
Free Cash Flow / Operating Cash Flow Ratio
0.050.22-0.31-0.05-0.190.610.820.720.510.450.45-0.19
Cash Flow Coverage Ratio
0.200.230.140.180.150.361.201.310.850.780.980.15
Short Term Coverage Ratio
12.5014.681.631.171.924.8811.0423.035.174.115.131.92
Dividend Payout Ratio
65.69%56.72%55.36%-78.36%-197.51%324.59%N/A38.14%56.54%105.70%98.28%-197.51%