ASX:WES
Wesfarmers Limited
- Stock
Last Close
78.59
02/05 06:10
Market Cap
76.35B
Beta: 0.73
Volume Today
1.20M
Avg: 1.73M
PE Ratio
26.76
PFCF: 21.85
Dividend Yield
3.28%
Payout:86.49%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.38B - | 1.06B 22.67% | 1.39B 30.92% | -986M 170.78% | 1.58B 259.94% | 212M - | 4.54B - | 972M 78.58% | 1.13B 15.95% | 495M 56.08% | 1.39B 180.81% | 990M 28.78% | 1.21B 22.53% | 1.14B 6.10% | 1.38B 21.51% | 1.08B 21.89% | 1.43B 31.82% | 1.13B 20.56% | 1.47B 29.59% | |||
depreciation and amortization | 581M - | 538M 7.40% | 639M 18.77% | 536M 16.12% | 635M 18.47% | 650M - | 266M - | 271M 1.88% | 741M 173.43% | 787M 6.21% | 755M 4.07% | 754M 0.13% | 761M 0.93% | 814M 6.96% | 844M 3.69% | 857M 1.54% | 880M 2.68% | 920M 4.55% | 923M 0.33% | |||
deferred income tax | 516M - | -491M 195.16% | 938M 291.04% | -614M 165.46% | 579M 194.30% | 506M - | 500M - | 158M 68.40% | -232M 246.84% | 7M 103.02% | 30M 328.57% | -9M 130% | 93M 1,133.33% | -64M 168.82% | -2.04B 3,079.69% | -1.48B 27.47% | -1.29B 12.67% | |||||
stock based compensation | 66M - | 28M 57.58% | 67M 139.29% | 36M 46.27% | 68M 88.89% | 60M - | 51M - | 31M 39.22% | 52M 67.74% | 40M 23.08% | 59M 47.50% | 2M 96.61% | 61M 2,950% | 25M 59.02% | 71M 184% | 20M 71.83% | 68M 240% | 73M - | ||||
change in working capital | -582M - | 463M 179.55% | -1.00B 317.06% | 578M 157.51% | -647M 211.94% | -566M - | -551M - | 103M 118.69% | 479M 365.05% | 666M 39.04% | 6M 99.10% | -595M 10,016.67% | -416M 30.08% | -1.11B 167.79% | -225M 79.80% | 167M 174.22% | 560M 235.33% | -429M 176.61% | -371M 13.52% | |||
accounts receivables | 78M - | -69M 188.46% | 61M 188.41% | -44M 172.13% | -30M 31.82% | -114M - | 136M - | -27M 119.85% | 80M 396.30% | -114M 242.50% | 135M 218.42% | -361M 367.41% | 174M 148.20% | -386M 321.84% | -138M 64.25% | 111M 180.43% | 92M 17.12% | -195M 311.96% | 162M 183.08% | |||
inventory | -660M - | 532M 180.61% | -1.07B 300.38% | 622M 158.35% | -617M 199.20% | -452M - | -687M - | 130M 118.92% | -286M 320% | 729M 354.90% | -671M 192.04% | 6M 100.89% | -1.07B 17,950% | -112M 89.54% | -531M 374.11% | 588M 210.73% | -127M 121.60% | 68M 153.54% | -451M 763.24% | |||
accounts payables | -457M - | 454M 199.34% | -108M 123.79% | 604M 659.26% | -390M 164.57% | 910M 333.33% | -588M 164.62% | 393M 166.84% | -441M 212.21% | 574M 230.16% | -445M 177.53% | |||||||||||
other working capital | 457M - | 231M 49.45% | 159M 31.17% | -62M 138.99% | 150M 341.94% | -429M 386% | -28M 93.47% | 51M 282.14% | -91M 278.43% | 21M 123.08% | 19M 9.52% | -82M 531.58% | ||||||||||
other non cash items | 840M - | -583M 169.40% | 1.31B 324.70% | 797M 39.16% | 1.01B 27.35% | 2.54B - | -2.32B - | -804M 65.30% | -36M 95.52% | 420M 1,266.67% | -24M 105.71% | 25M 204.17% | -156M 724% | -55M 64.74% | 1.93B 3,612.73% | 1.56B 19.31% | 1.25B 19.56% | 2.48B 98.17% | 483M 80.56% | |||
net cash provided by operating activities | 2.28B - | 1.51B 33.80% | 2.40B 59.21% | 961M 60.02% | 2.65B 175.55% | 2.90B - | 1.99B - | 731M 63.21% | 2.13B 191.52% | 2.42B 13.33% | 2.22B 8.24% | 1.17B 47.34% | 1.56B 33.33% | 745M 52.12% | 1.97B 164.56% | 2.21B 12.02% | 2.90B 31.25% | 1.70B 41.48% | 2.58B 51.83% | |||
investments in property plant and equipment | -1.09B - | -923M 15.09% | -1.02B 10.18% | -777M 23.60% | -862M 10.94% | -848M - | -938M - | -360M 61.62% | -455M 26.39% | -412M 9.45% | -410M 0.49% | -464M 13.17% | -583M 25.65% | -557M 4.46% | -676M 21.36% | -612M 9.47% | -577M 5.72% | -499M 13.52% | -547M 9.62% | |||
acquisitions net | 239M - | -726M 403.77% | 37M 105.10% | 165M 345.95% | 102M 38.18% | 132M 29.41% | -144M 209.09% | 111M 177.08% | 669M 502.70% | -286M 142.75% | 20M 106.99% | -54M 370% | ||||||||||
purchases of investments | -240M - | 678M 382.50% | -2.07B 405.16% | -5M 99.76% | -8M 60% | -24M 200% | -11M 54.17% | -41M 272.73% | -3M 92.68% | -23M 666.67% | -4M 82.61% | |||||||||||
sales maturities of investments | 1M - | 89M 8,800% | 2.11B 2,269.66% | 3M - | -3M 200% | 14M 566.67% | -618M 4,514.29% | 384M 162.14% | ||||||||||||||
other investing activites | 75M - | 37M 50.67% | 278M 651.35% | -616M 321.58% | 445M 172.24% | 179M - | 1.34B - | -41M 103.05% | -2M - | -20M 900% | -135M 575% | 131M 197.04% | -14M 110.69% | 618M 4,514.29% | -384M 162.14% | 51M - | ||||||
net cash used for investing activites | -1.01B - | -886M 12.45% | -739M 16.59% | -1.39B 88.50% | -417M 70.06% | -669M - | 406M - | -161M 139.66% | -1.09B 578.26% | 1.73B 258.79% | -252M 114.53% | -390M 54.76% | -607M 55.64% | -584M 3.79% | -606M 3.77% | 54M 108.91% | -886M 1,740.74% | -483M 45.49% | -550M 13.87% | |||
debt repayment | -500M - | -797M - | -1.40B - | -109M - | -715M - | -449M 37.20% | -514M 14.48% | -133M 74.12% | -620M 366.17% | -429M 30.81% | -432M 0.70% | -1.79B 315.51% | -271M 84.90% | -656M 142.07% | -127M 80.64% | -444M 249.61% | -1.16B 161.04% | |||||
common stock issued | 1.77B - | |||||||||||||||||||||
common stock repurchased | -2.27B - | |||||||||||||||||||||
dividends paid | -1.49B - | -998M 32.79% | -1.25B 24.85% | -1.02B 17.82% | -959M 6.35% | -1.36B - | -1.36B - | -1.13B 16.62% | -884M 22.05% | -850M 3.85% | -1.08B 26.59% | -998M 7.25% | -1.02B 2.20% | -907M 11.08% | -1.13B 25.03% | -998M 11.99% | -1.17B 17.03% | -1.03B 11.64% | -1.21B 17.64% | |||
other financing activites | 154M - | -420M 372.73% | 361M 185.95% | 1.37B 280.33% | 253M 81.57% | 71M - | 1.94B - | -1.13B 158.42% | -955M - | -501M 47.54% | 135M 126.95% | -494M 465.93% | 2.62B 630.97% | -575M 121.92% | -567M 1.39% | -586M 3.35% | ||||||
net cash used provided by financing activities | -1.83B - | -1.42B 22.56% | -1.68B 18.62% | 349M 120.75% | -2.10B 702.87% | -1.40B - | -134M - | -2.72B 1,927.61% | -1.40B 48.55% | -1.67B 19.60% | -2.20B 31.40% | -434M 80.25% | -3.35B 671.66% | -79M 97.64% | -1.44B 1,720.25% | -2.22B 54.45% | -1.88B 15.31% | -1.18B 37.16% | -2.37B 100.76% | |||
effect of forex changes on cash | 2.07B - | -711M 134.40% | 711M 200% | -611M 185.94% | 611M 200% | 1.01B - | 683M - | -795M 216.40% | 795M 200% | -2.91B 466.42% | 2.91B 200% | -3.02B 203.78% | 3.02B 200% | -705M 123.32% | 705M 200% | -673M 195.46% | 673M 200% | |||||
net change in cash | 1.50B - | -1.50B 200% | 694M 146.11% | -694M 200% | 738M 206.34% | 1.84B - | 2.94B - | -2.94B 200% | 436M 114.82% | 2.48B 468.12% | -233M 109.41% | 343M 247.21% | -2.40B 799.71% | 82M 103.42% | -73M 189.02% | 41M 156.16% | 131M 219.51% | 31M 76.34% | 487M 1,470.97% | |||
cash at beginning of period | 1.50B - | 694M - | 738M - | 1.84B - | 2.94B - | 436M - | 2.91B 568.12% | 2.68B 8.00% | 3.02B 12.80% | 623M 79.39% | 705M 13.16% | 632M 10.35% | 673M 6.49% | 804M 19.47% | ||||||||
cash at end of period | 1.50B - | 694M - | 738M - | 738M 0% | 1.84B 149.59% | 1.84B 0% | 2.94B 59.72% | 436M - | 2.91B 568.12% | 2.68B 8.00% | 3.02B 12.80% | 623M 79.39% | 705M 13.16% | 632M 10.35% | 673M 6.49% | 804M 19.47% | 835M 3.86% | 487M 41.68% | ||||
operating cash flow | 2.28B - | 1.51B 33.80% | 2.40B 59.21% | 961M 60.02% | 2.65B 175.55% | 2.90B - | 1.99B - | 731M 63.21% | 2.13B 191.52% | 2.42B 13.33% | 2.22B 8.24% | 1.17B 47.34% | 1.56B 33.33% | 745M 52.12% | 1.97B 164.56% | 2.21B 12.02% | 2.90B 31.25% | 1.70B 41.48% | 2.58B 51.83% | |||
capital expenditure | -1.09B - | -923M 15.09% | -1.02B 10.18% | -777M 23.60% | -862M 10.94% | -848M - | -938M - | -360M 61.62% | -455M 26.39% | -412M 9.45% | -410M 0.49% | -464M 13.17% | -583M 25.65% | -557M 4.46% | -676M 21.36% | -612M 9.47% | -577M 5.72% | -499M 13.52% | -547M 9.62% | |||
free cash flow | 1.19B - | 587M 50.84% | 1.39B 136.29% | 184M 86.73% | 1.79B 870.65% | 2.05B - | 1.05B - | 371M 64.63% | 1.68B 351.75% | 2.00B 19.51% | 1.81B 9.84% | 703M 61.07% | 973M 38.41% | 188M 80.68% | 1.29B 588.83% | 1.60B 23.24% | 2.32B 45.43% | 1.20B 48.43% | 2.03B 69.42% |
All numbers in AUD (except ratios and percentages)