Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -4.13 | 6.39 | -1.22 |
| FCF Yield | 5.73% | 4.35% | 4.67% | 2.32% |
| EV / EBITDA | 11.26 | 16.17 | 13.25 | 13.16 |
| Quality | ||||
| ROIC | -3.08% | 1.60% | 7.05% | 7.79% |
| Gross Margin | 27.24% | 27.31% | 26.71% | 29.65% |
| Cash Conversion Ratio | – | 40.36 | 2.96 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.42% | 3.73% | 4.88% | 4.66% |
| Free Cash Flow Growth | 11.65% | -20.50% | 124.88% | -54.94% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 4.37 | 3.05 | 3.49 |
| Interest Coverage | -4.32 | 3.80 | 3.95 | 4.17 |
| Efficiency | ||||
| Inventory Turnover | 12.06 | 11.79 | 12.74 | 11.91 |
| Cash Conversion Cycle | -7.63 | -6.09 | -9.13 | -8.70 |