Wesfarmers Limited (ASX: WES) - Financials

Current share price for WES : $73.610 0.26 (0.35%)⁺

Wesfarmers Limited (WES) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It has headquarters in Perth, Wesfarmers diverse businesses today span-home improvement, outdoor living products and supply of building materials-general merchandise and apparel-office and technology products-retailing and provision of health, beauty and wellbeing products and services-management of a retail subscription program and shared data asset-wholesale distribution of pharmaceutical goods-manufacturing and distribution of chemicals and fertilisers-participation in an integrated lithium JV, including operation of a mine and concentrator, and development of a refinery-industrial and safety product distribution-gas processing and distribution-and management of the Group's investments.

WES Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$41.60	376.7 ¢	256.1 ¢	262 ¢	100%	$7.03	32.4	208.3%	9.9%
2025	$40.20	402.8 ¢	253.5 ¢	206 ¢	100%	$8.10	29.1	208.4%	33.7%
2024	$38.90	405.5 ¢	229.6 ¢	198 ¢	100%	$7.57	25.3	182.8%	36.5%

WES Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$12,716,000	$476,000	$11,568,000	59%	$0.00	$7,977,000	41%

Note: All dollars in thousands ('000) for the table above

WES Historical Financials

	2026	2025	2024
Revenue ($M)	47,140	45,576	44,047
Operating Margin (%)	13.5	13.7	13.2
Depreciation ($M)	-1,701	-1,708	-1,672
Amortisation ($M)	-143	-125	-128
Net Profit Before Abs ($M)	2,904	2,875	2,601
Net Profit After Abs ($M)	2,874	2,926	2,557
Income Tax Rate (%)	28.4	27.8	28.7
Net Profit Margin (%)	6.2	6.3	5.9
Employees ($T)	100
Long Term Debt ($M)	11,568	10,019	10,113
Shareholders Equity ($M)	7,977	9,189	8,585
Return on Capital (%)	17	16	15
Return on Equity (%)	36.4	31.3	30.3
Payout Ratio (%)	102	81	86

WES Cashflow

	2026	2025	2024
Customer Receipts ($M)	52,037	50,471	48,768
Net Operating Cashflow ($M)	4,272	4,568	4,594
Net Investing Cashflow ($M)	-280	-1,122	-1,369
Net Financing Cashflow ($M)	-4,100	-3,643	-4,243

WES Market & Earnings

	2026	2025	2024
Market Cap ($M)	102,630	96,192	73,965
Net Gearing (%)	152.8	114.6	121.6
Net Interest Cover (%)	10.05	11.28	10.71
Dividend Yield (%)	2.9	2.4	3
NTA Per Share ($)	2.65	3.73	3.11
EBITDA ($M)	6,338	6,231	5,805
EBIT ($M)	4,494	4,398	4,005
EBT Before Abs ($M)	4,047	4,008	3,631

WES Balance Sheet

	2026	2025	2024
Cash ($M)	530	638	835
Debtors ($M)	2,193	2,001	1,995
Other Debtors ($M)	225	987	215
Prepayments ($M)
Inventories ($M)	6,558	6,038	6,102
Current Investments ($M)	64	31	19
Other Current Assets ($M)	241	238	248
Total Current Assets ($M)	9,811	9,933	9,414
Receivables ($M)
Inventories ($M)	43	15
Property, Plant & Equipment ($M)	25,634	23,300	22,519
Accumulated Depreciation ($M)	-13,555	-12,260	-11,369
Intangibles ex. Goodwill ($M)	1,473	1,469	1,463
Goodwill ($M)	3,491	3,488	3,588
Future Income Tax Benefit ($M)	630	631	641
Non-Current Investments ($M)	1,121	1,209	960
Other Non-Current Assets ($M)	236	196	93
Total Non-Current Assets ($M)	19,073	18,048	17,895
Total Assets ($M)	28,884	27,981	27,309
Accounts Payable ($M)	5,810	5,440	5,377
Provisions ($M)	1,421	1,400	1,323
Short Term Debt ($M)	1,148	1,149	1,165
Other Current Liabilities ($M)	395	339	363
Total Current Liabilities ($M)	8,774	8,328	8,228
Creditors ($M)
Long Term Debt ($M)	11,568	10,019	10,113
Provisions ($M)	532	414	383
Other Non-Current Liabilities ($M)	33	31
Total Non-Current Liabilities ($M)	12,133	10,464	10,496
Total Liabilities ($M)	20,907	18,792	18,724
Share Capital ($M)	12,325	13,574	13,574
Reserves ex. Share Premium ($M)	-6,216	-6,192	-6,162
Share Premium Reserve ($M)
Retained Profits ($M)	1,868	1,807	1,173
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	7,977	9,189	8,585

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