Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $35,317 | $41,658 | $48,819 | $43,611 |
| - Cash | $1,275 | $1,298 | $1,135 | $1,032 |
| + Debt | $17,385 | $16,722 | $15,735 | $16,763 |
| Enterprise Value | $51,427 | $57,082 | $63,419 | $59,342 |
| Revenue | $69,077 | $67,922 | $64,294 | $60,849 |
| % Growth | 1.7% | 5.6% | 5.7% | – |
| Gross Profit | $18,815 | $18,552 | $17,176 | $18,042 |
| % Margin | 27.2% | 27.3% | 26.7% | 29.7% |
| EBITDA | $4,568 | $3,530 | $4,787 | $4,510 |
| % Margin | 6.6% | 5.2% | 7.4% | 7.4% |
| Net Income | $963 | $108 | $1,618 | $1,547 |
| % Margin | 1.4% | 0.2% | 2.5% | 2.5% |
| EPS Diluted | 0.78 | 0.088 | 1.32 | 1.26 |
| % Growth | 785.4% | -93.3% | 4.8% | – |
| Operating Cash Flow | $4,550 | $4,359 | $4,797 | $3,429 |
| Capital Expenditures | -$2,528 | -$2,548 | -$2,519 | -$2,416 |
| Free Cash Flow | $2,022 | $1,811 | $2,278 | $1,013 |