Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.88 | -0.06 | 0.07 |
| FCF Yield | 3.80% | 1.71% | 1.29% | 2.93% |
| EV / EBITDA | 23.47 | 19.04 | 14.86 | 44.65 |
| Quality | ||||
| ROIC | 1.59% | 3.93% | 9.03% | -1.53% |
| Gross Margin | 23.48% | 27.21% | 27.25% | 27.37% |
| Cash Conversion Ratio | 11.83 | 2.57 | 2.00 | -3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.70% | 1.54% | 2.26% | 2.31% |
| Free Cash Flow Growth | 96.92% | 25.18% | -57.47% | -7.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.35 | 5.53 | 3.99 | 11.06 |
| Interest Coverage | 1.46 | 3.16 | 0.00 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 6.08 | 5.85 | 5.78 | 6.29 |
| Cash Conversion Cycle | -3.58 | -9.83 | -3.06 | -12.07 |