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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.44B - | 407M 83.32% | 2.87B 605.90% | 1.20B 58.34% | 5.51B 360.32% | 1.62B 70.56% | 2.38B 46.73% | 2.35B 1.18% | 2.46B 4.80% | 2.56B 3.73% | |
depreciation and amortization | 1.12B - | 1.18B 5.00% | 1.13B 4.17% | 1.05B 6.57% | 537M 48.95% | 1.53B 184.54% | 1.51B 1.24% | 1.57B 4.37% | 1.70B 8% | 1.80B 5.82% | |
deferred income tax | 25M - | -347M 1,488% | 39M 111.24% | 61M 56.41% | 130M 113.11% | -225M 273.08% | 21M 109.33% | -4.31B 20,619.05% | -3.51B 18.52% | ||
stock based compensation | 94M - | 103M 9.57% | 103M 0% | 84M 18.45% | 82M 2.38% | 92M 12.20% | 61M 33.70% | 86M 40.98% | 91M 5.81% | ||
change in working capital | -119M - | -427M 258.82% | -209M 51.05% | -269M 28.71% | -448M 66.54% | 1.15B 355.58% | -589M 151.44% | -1.50B 154.84% | -58M 96.14% | 131M 325.86% | |
accounts receivables | 9M - | 17M 88.89% | 87M 411.76% | -215M 347.13% | 109M 150.70% | -34M 131.19% | -226M 564.71% | -212M 6.19% | -27M 87.26% | -103M 281.48% | |
inventory | -128M - | -444M 246.88% | -296M 33.33% | -54M 81.76% | -557M 931.48% | 443M 179.53% | -665M 250.11% | -1.18B 77.89% | 57M 104.82% | -59M 203.51% | |
accounts payables | 259M - | 165M 36.29% | 279M 69.09% | 473M 69.53% | 346M 26.85% | 214M 38.15% | 322M 50.47% | -48M 114.91% | 129M 368.75% | ||
other working capital | -259M - | -165M 36.29% | -279M 69.09% | -473M 69.53% | 390M 182.45% | 88M 77.44% | -428M 586.36% | -40M 90.65% | 164M 510.00% | ||
other non cash items | 257M - | 2.45B 854.86% | 294M 88.02% | 1.96B 564.97% | -3.09B 258.21% | 384M 112.42% | 1M 99.74% | 4.10B 409,700% | 3.49B 14.81% | 3.74B 7.10% | |
net cash provided by operating activities | 3.79B - | 3.37B 11.24% | 4.23B 25.59% | 4.08B 3.45% | 2.72B 33.38% | 4.55B 67.26% | 3.38B 25.58% | 2.30B 31.98% | 4.18B 81.62% | 4.59B 9.93% | |
investments in property plant and equipment | -2.01B - | -1.79B 10.75% | -1.56B 13.10% | -1.58B 1.48% | -1.30B 17.95% | -867M 33.20% | -874M 0.81% | -1.14B 30.89% | -1.29B 12.59% | -1.08B 16.46% | |
acquisitions net | -215M - | -185M 13.95% | 1.58B 951.89% | 1.14B 27.66% | 1.37B 20.18% | -689M 150.29% | 267M 138.75% | -12M 104.49% | 780M 6,600% | -298M 138.21% | |
purchases of investments | -131M - | -2M 98.47% | -2M 0% | -1.16B 57,750% | -1.60B 38.38% | -1.39B 13.12% | -13M 99.07% | -35M 169.23% | -44M 25.71% | -27M 38.64% | |
sales maturities of investments | 346M - | 1M 99.71% | 54M 5,300% | 17M 68.52% | 231M 1,258.82% | 2.20B 851.52% | 501M - | 686M 36.93% | |||
other investing activites | 458M - | -152M 133.19% | -122M 19.74% | 924M 857.38% | 1.54B 66.99% | 1.39B 9.85% | -22M 101.58% | -501M 2,177.27% | -686M 36.93% | ||
net cash used for investing activites | -1.90B - | -2.13B 12.33% | -53M 97.51% | -658M 1,141.51% | 245M 137.23% | 642M 162.04% | -642M 200% | -1.19B 85.51% | -552M 53.65% | -1.37B 148.01% | |
debt repayment | -722M - | -1.42B 97.23% | -1.99B 40.03% | -1.91B 4.46% | -1.16B 38.90% | -381M 67.27% | -429M 12.60% | -1.79B 318.41% | -385M 78.55% | -317M 17.66% | |
common stock issued | 4M - | 1M 75% | 1M 0% | 1.24B - | |||||||
common stock repurchased | -864M - | 1.42B 264.70% | 1.99B 40.06% | -2.27B - | |||||||
dividends paid | -2.48B - | -2.27B 8.58% | -2.00B 11.98% | -2.53B 26.53% | -2.49B 1.34% | -1.73B 30.47% | -2.07B 19.61% | -1.93B 7.09% | -2.13B 10.64% | -2.20B 3.19% | |
other financing activites | 816M - | 2.36B 189.22% | 220M 90.68% | 681M 209.55% | 807M 18.50% | -955M 218.34% | -128M 86.60% | 1.32B 1,133.59% | -1.14B 186.32% | -1.18B 3.33% | |
net cash used provided by financing activities | -3.25B - | -1.33B 58.97% | -3.77B 182.90% | -3.75B 0.50% | -2.85B 24.01% | -3.07B 7.68% | -2.63B 14.30% | -3.43B 30.29% | -3.66B 6.74% | -3.06B 16.29% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.36B - | -100M 92.63% | 402M 502.00% | -330M 182.09% | 112M 133.94% | 2.12B 1,791.07% | 110M 94.81% | -2.32B 2,207.27% | -32M 98.62% | 162M 606.25% | |
cash at beginning of period | 2.07B - | 711M 65.60% | 611M 14.06% | 1.01B 65.79% | 683M 32.58% | 795M 16.40% | 2.91B 266.42% | 3.02B 3.78% | 705M 76.68% | 673M 4.54% | |
cash at end of period | 711M - | 611M 14.06% | 1.01B 65.79% | 683M 32.58% | 795M 16.40% | 2.91B 266.42% | 3.02B 3.78% | 705M 76.68% | 673M 4.54% | 835M 24.07% | |
operating cash flow | 3.79B - | 3.37B 11.24% | 4.23B 25.59% | 4.08B 3.45% | 2.72B 33.38% | 4.55B 67.26% | 3.38B 25.58% | 2.30B 31.98% | 4.18B 81.62% | 4.59B 9.93% | |
capital expenditure | -2.01B - | -1.79B 10.75% | -1.56B 13.10% | -1.58B 1.48% | -1.30B 17.95% | -867M 33.20% | -874M 0.81% | -1.14B 30.89% | -1.29B 12.59% | -1.08B 16.46% | |
free cash flow | 1.78B - | 1.57B 11.79% | 2.67B 69.76% | 2.50B 6.34% | 1.42B 43.15% | 3.68B 159.08% | 2.51B 31.80% | 1.16B 53.89% | 2.89B 149.87% | 3.52B 21.69% |
All numbers in AUD (except ratios and percentages)