Woolworths Group Limited (ASX: WOW) - Financials

Current share price for WOW : $39.590 0.74 (1.90%)⁺

Woolworths Group Limited (WOW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates primarily in Australia and New Zealand. The Company's principal activities included Australian Food, Australian B2B, New Zealand Food and W Living. The Group also has online operations for its primary trading divisions, including data analytics and consulting services.

WOW Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$58.10	402.2 ¢	92.5 ¢	97 ¢	100%	$3.93	34.4	233.6%	32.5%
2025	$56.20	370.4 ¢	112.8 ¢	84 ¢	100%	$3.98	28.2	202.2%	-4%
2024	$55.70	357.4 ¢	149 ¢	144 ¢	100%	$4.43	23.7	171.2%	-12.4%

WOW Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$16,477,000	$861,000	$14,340,000	75%	$0.00	$4,795,000	25%

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

WOW Historical Financials

	2026	2025	2024
Revenue ($M)	71,539	69,077	67,922
Operating Margin (%)	7.5	8.3	8.5
Depreciation ($M)	-2,505	-2,420	-1,953
Amortisation ($M)	-479	-533	-499
Net Profit Before Abs ($M)	1,138	1,385	1,818
Net Profit After Abs ($M)	1,138	963	108
Income Tax Rate (%)	27	30.6	86.6
Net Profit Margin (%)	1.6	2	2.7
Employees ($T)	209
Long Term Debt ($M)	14,340	15,442	14,411
Shareholders Equity ($M)	4,795	4,860	5,408
Return on Capital (%)	9	10	12
Return on Equity (%)	23.7	28.5	33.6
Payout Ratio (%)	105	74	97

WOW Cashflow

	2026	2025	2024
Customer Receipts ($M)	75,877	73,510	72,155
Net Operating Cashflow ($M)	4,948	4,550	4,359
Net Investing Cashflow ($M)	-2,014	-1,926	-2,277
Net Financing Cashflow ($M)	-2,701	-2,649	-3,057

WOW Market & Earnings

	2026	2025	2024
Market Cap ($M)	48,901	38,004	41,277
Net Gearing (%)	305.1	324.7	276.9
Net Interest Cover (%)	2.9	3.4	4.5
Dividend Yield (%)	2.4	2.7	4.3
NTA Per Share ($)	0.23	0.12	0.44
EBITDA ($M)	5,391	5,707	5,782
EBIT ($M)	2,407	2,754	3,330
EBT Before Abs ($M)	1,578	1,943	2,590

WOW Balance Sheet

	2026	2025	2024
Cash ($M)	1,497	1,275	1,298
Debtors ($M)	469	468	461
Other Debtors ($M)	622	627	645
Prepayments ($M)	207	183	156
Inventories ($M)	4,465	4,169	4,187
Current Investments ($M)	47	52	23
Other Current Assets ($M)	33	17	21
Total Current Assets ($M)	7,691	6,991	6,991
Receivables ($M)	507	455	454
Inventories ($M)
Property, Plant & Equipment ($M)	43,650	42,348	40,181
Accumulated Depreciation ($M)	-24,659	-23,014	-20,899
Intangibles ex. Goodwill ($M)	2,136	2,241	2,407
Goodwill ($M)	2,378	2,468	2,466
Future Income Tax Benefit ($M)	2,127	1,853	1,647
Non-Current Investments ($M)	235	460	678
Other Non-Current Assets ($M)		27	11
Total Non-Current Assets ($M)	26,374	26,838	26,945
Total Assets ($M)	34,065	33,829	33,936
Accounts Payable ($M)	8,660	8,083	7,762
Provisions ($M)	2,859	2,260	2,698
Short Term Debt ($M)	2,137	1,943	2,311
Other Current Liabilities ($M)	30	11	10
Total Current Liabilities ($M)	13,686	12,297	12,819
Creditors ($M)
Long Term Debt ($M)	14,340	15,442	14,411
Provisions ($M)	1,093	1,070	1,103
Other Non-Current Liabilities ($M)	36	58	33
Total Non-Current Liabilities ($M)	15,469	16,570	15,547
Total Liabilities ($M)	29,155	28,867	28,366
Share Capital ($M)	5,578	5,627	5,604
Reserves ex. Share Premium ($M)	-7,531	-7,479	-7,609
Share Premium Reserve ($M)
Retained Profits ($M)	6,748	6,712	7,413
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	115	102	162
Total Shareholders Equity ($M)	4,910	4,962	5,570

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