Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,305 | $39,928 | $42,038 | $43,623 |
| - Cash | $1,275 | $1,289 | $1,298 | $1,696 |
| + Debt | $17,385 | $17,622 | $16,722 | $16,067 |
| Enterprise Value | $51,415 | $56,261 | $57,462 | $57,994 |
| Revenue | $33,147 | $35,930 | $33,287 | $34,635 |
| % Growth | -7.7% | 7.9% | -3.9% | – |
| Gross Profit | $7,782 | $9,776 | $9,071 | $9,481 |
| % Margin | 23.5% | 27.2% | 27.3% | 27.4% |
| EBITDA | $2,191 | $2,955 | $3,866 | $1,299 |
| % Margin | 6.6% | 8.2% | 11.6% | 3.8% |
| Net Income | $224 | $739 | $889 | -$781 |
| % Margin | 0.7% | 2.1% | 2.7% | -2.3% |
| EPS Diluted | 0.18 | 0.6 | 0.72 | -0.64 |
| % Growth | -70% | -16.7% | 212.5% | – |
| Operating Cash Flow | $2,651 | $1,899 | $1,777 | $2,594 |
| Capital Expenditures | -$1,310 | -$1,218 | -$1,233 | -$1,315 |
| Free Cash Flow | $1,341 | $681 | $544 | $1,279 |