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 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.42B - | 5.88B 8.53% | 6.39B 8.79% | 6.27B 1.95% | 5.13B 18.21% | 4.04B 21.13% | 4.17B 3.16% | 5.29B 26.84% | 6.06B 14.52% | 6.07B 0.15% | 6.07B 0.01% | |
average payables | 5.59B - | 6.13B 9.61% | 6.55B 6.97% | 6.58B 0.38% | 5.08B 22.77% | 3.81B 24.93% | 4.12B 8.05% | 4.80B 16.43% | 5.32B 10.78% | 5.32B 0.14% | 5.38B 1.06% | |
average receivables | 1.52B - | 1.96B 28.85% | 2.05B 4.33% | 1.65B 19.68% | 1.34B 18.42% | 1.03B 23.10% | 1.14B 10.66% | 1.67B 46.28% | 2.07B 23.91% | 2.15B 3.84% | 2.60B 20.91% | |
book value per share | 21.95 - | 20.44 6.90% | 21.22 3.86% | 20.12 5.21% | 8.82 56.18% | 8.26 6.29% | 8.59 3.97% | 7.05 17.92% | 7.32 3.76% | 7.58 3.58% | 8.10 6.94% | |
capex per share | -1.98 - | -1.69 14.73% | -1.49 11.87% | -1.60 7.69% | -1.20 25.29% | -0.77 36.06% | -0.79 3.34% | -1.01 27.57% | -1.14 12.59% | 0.95 183.47% | 1.01 6.50% | |
capex to depreciation | -2.13 - | -1.70 19.98% | -1.50 11.72% | -1.52 0.76% | -0.73 - | 0.60 - | ||||||
capex to operating cash flow | -0.59 - | -0.56 4.45% | -0.40 29.51% | -0.29 - | 0.23 - | 0.25 7.21% | ||||||
capex to revenue | -0.04 - | -0.03 19.60% | -0.02 14.74% | -0.03 10.28% | -0.05 78.85% | -0.03 42.16% | -0.03 5.96% | -0.03 17.65% | -0.03 4.89% | 0.02 182.35% | 0.03 3.02% | |
cash per share | 0.63 - | 0.54 13.61% | 0.90 65.06% | 0.60 32.76% | 0.70 16.40% | 2.58 266.42% | 2.67 3.78% | 0.62 76.70% | 0.59 4.54% | 0.74 23.96% | 0.56 23.66% | |
days of inventory on hand | 46.61 - | 50.19 7.68% | 51.41 2.44% | 47.99 6.66% | 89.90 87.32% | 72.67 19.16% | 78.71 8.31% | 94.75 20.37% | 76.26 19.51% | 77.26 1.31% | 73.61 4.72% | |
days payables outstanding | 48.85 - | 52.04 6.53% | 52.08 0.08% | 52.22 0.27% | 76.64 46.76% | 75.77 1.14% | 74.02 2.31% | 83.50 12.80% | 66.52 20.34% | 68.08 2.34% | 65.60 3.64% | |
days sales outstanding | 8.60 - | 13.72 59.59% | 8.76 36.14% | 9.08 3.63% | 13.48 48.37% | 12.31 8.66% | 13.47 9.42% | 20.84 54.73% | 17.20 17.46% | 18.31 6.47% | 23.93 30.67% | |
debt to assets | 0.16 - | 0.18 10.83% | 0.13 24.65% | 0.11 17.25% | 0.17 47.97% | 0.39 135.62% | 0.39 0.77% | 0.44 14.67% | 0.42 5.02% | 0.41 1.85% | 0.40 3.35% | |
debt to equity | 0.26 - | 0.32 20.80% | 0.23 28.95% | 0.18 19.84% | 0.30 67.61% | 1.06 248.70% | 1.04 1.59% | 1.51 45.21% | 1.35 10.90% | 1.31 2.60% | 1.22 7.48% | |
dividend yield | 0.08 - | 0.07 14.46% | 0.06 12.40% | 0.06 2.55% | 0.09 39.66% | 0.03 61.51% | 0.03 9.27% | 0.04 30.91% | 0.04 6.02% | 0.03 21.93% | 0.02 20.01% | |
earnings yield | 0.08 - | 0.01 83.68% | 0.09 602.52% | 0.03 66.23% | 0.05 57.72% | 0.03 29.56% | 0.04 6.38% | 0.05 39.23% | 0.04 10.98% | 0.03 21.52% | 0.03 12.10% | |
enterprise value | 37.18B - | 38.74B 4.20% | 36.60B 5.52% | 43.17B 17.94% | 43.06B 0.25% | 57.69B 33.96% | 73.95B 28.18% | 58.82B 20.46% | 66.35B 12.80% | 84.27B 27.01% | 106.64B 26.54% | |
enterprise value over ebitda | 7.75 - | 8.47 9.35% | 6.72 20.68% | 7.87 17.08% | 12.97 64.77% | 11.67 10.02% | 14.64 25.47% | 11.87 18.90% | 12.48 5.08% | 15.10 21.05% | 17.65 16.85% | |
ev to operating cash flow | 9.81 - | 11.51 17.39% | 8.66 24.77% | 14.98 - | 18.34 - | 23.34 27.26% | ||||||
ev to sales | 0.60 - | 0.59 1.22% | 0.54 9.00% | 0.65 20.46% | 1.55 138.78% | 1.88 21.18% | 2.19 16.64% | 1.60 26.71% | 1.53 4.70% | 1.91 25.19% | 2.34 22.30% | |
free cash flow per share | 1.37 - | 1.31 5.04% | 2.26 72.83% | -1.60 171.13% | -1.20 25.29% | -0.77 36.06% | -0.79 3.34% | 2.46 410.33% | -1.14 146.28% | 3.11 372.90% | 3.02 2.84% | |
free cash flow yield | 0.05 - | 0.05 7.57% | 0.08 72.77% | -0.05 157.80% | -0.03 27.30% | -0.02 48.51% | -0.01 21.61% | 0.06 537.61% | -0.02 139.31% | 0.05 306.64% | 0.04 25.30% | |
graham net net | -9.80 - | -10.90 11.27% | -9.46 13.24% | -8.18 13.57% | -4.13 49.46% | -9.26 123.98% | -9.10 1.71% | -12.34 35.67% | -11.52 6.69% | -11.63 1.00% | -11.37 2.26% | |
graham number | 32.67 - | 12.91 60.49% | 34.88 170.17% | 21.89 37.24% | 18.45 15.73% | 16.70 9.46% | 20.17 20.75% | 18.15 9.98% | 18.93 4.28% | 19.62 3.61% | 21.69 10.57% | |
income quality | 1.55 - | 8.27 432.14% | 1.47 82.21% | 1.67 - | 1.80 - | |||||||
intangibles to total assets | 0.48 - | 0.47 2.15% | 0.47 0.93% | 0.48 2.44% | 0.22 54.02% | 0.18 18.15% | 0.15 18.19% | 0.17 14.55% | 0.18 3.64% | 0.18 4.64% | 0.18 4.22% | |
interest coverage | 9.98 - | 8.77 12.14% | 13.59 54.99% | 18.07 33.00% | 16.29 9.88% | 25.68 57.71% | 30.02 16.87% | 35.20 17.26% | 26.79 23.88% | 22.77 15.01% | 9.28 59.26% | |
interest debt per share | 6.06 - | 6.78 11.82% | 5.03 25.74% | 3.83 23.84% | 2.83 26.09% | 8.87 213.08% | 9.06 2.13% | 10.76 18.75% | 9.99 7.17% | 10.10 1.15% | 10.21 1.10% | |
inventory turnover | 7.83 - | 7.27 7.13% | 7.10 2.38% | 7.61 7.13% | 4.06 46.62% | 5.02 23.70% | 4.64 7.67% | 3.85 16.93% | 4.79 24.24% | 4.72 1.30% | 4.96 4.95% | |
invested capital | 0.26 - | 0.32 20.80% | 0.23 28.95% | 0.18 19.84% | 0.30 67.61% | 1.06 248.70% | 1.04 1.59% | 1.51 45.21% | 1.35 10.90% | 17.39B 1,289,119,410,769.37% | 17.60B 1.24% | |
market cap | 31.36B - | 32.05B 2.19% | 32.20B 0.48% | 39.73B 23.37% | 40.83B 2.76% | 50.70B 24.18% | 66.84B 31.83% | 47.44B 29.02% | 55.85B 17.73% | 73.83B 32.18% | 96.11B 30.18% | |
net current asset value | -6.53B - | -8.15B 24.85% | -6.51B 20.16% | -5.47B 15.89% | -2.01B 63.24% | -8.02B 298.46% | -7.40B 7.66% | -9.69B 30.83% | -9.11B 5.93% | -9.31B 2.18% | -8.86B 4.84% | |
net debt to ebitda | 1.21 - | 1.46 20.73% | 0.81 44.80% | 0.63 22.37% | 0.67 7.25% | 1.41 110.03% | 1.41 0.45% | 2.30 63.27% | 1.97 14.05% | 1.87 5.18% | 1.74 6.89% | |
net income per share | 2.16 - | 0.36 83.23% | 2.55 602.77% | 1.06 58.45% | 1.72 62.07% | 1.50 12.53% | 2.10 40.25% | 2.08 1.26% | 2.18 4.80% | 2.26 3.64% | 2.58 14.33% | |
operating cash flow per share | 3.36 - | 3.00 10.76% | 3.75 25.03% | 3.47 - | 4.05 - | 4.03 0.65% | ||||||
payables turnover | 7.47 - | 7.01 6.13% | 7.01 0.08% | 6.99 0.27% | 4.76 31.86% | 4.82 1.15% | 4.93 2.36% | 4.37 11.35% | 5.49 25.53% | 5.36 2.29% | 5.56 3.78% | |
receivables turnover | 42.45 - | 26.60 37.34% | 41.65 56.59% | 40.19 3.51% | 27.09 32.60% | 29.66 9.48% | 27.10 8.61% | 17.52 35.37% | 21.22 21.15% | 19.93 6.08% | 15.25 23.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.02 83.79% | 0.14 623.60% | 0.06 53.74% | 0.14 116.82% | 0.08 40.04% | 0.11 30.74% | 0.10 2.53% | 0.11 8.48% | 0.11 1.85% | 0.13 10.62% | |
revenue per share | 55.01 - | 58.34 6.05% | 60.30 3.36% | 58.88 2.35% | 24.60 58.23% | 27.19 10.55% | 29.88 9.90% | 32.40 8.43% | 38.35 18.37% | 38.88 1.36% | 40.19 3.38% | |
roe | 0.10 - | 0.02 81.99% | 0.12 576.65% | 0.05 56.16% | 0.19 269.85% | 0.18 6.66% | 0.24 34.89% | 0.29 20.29% | 0.30 1.01% | 0.30 0.06% | 0.32 6.91% | |
roic | 0.07 - | 0.03 50.80% | 0.08 142.44% | 0.10 13.09% | 0.15 58.36% | 0.09 42.00% | 0.09 5.24% | 0.09 5.06% | 0.10 10.18% | 0.14 39.82% | 0.13 2.22% | |
sales general and administrative to revenue | 0.19 - | 0.20 2.75% | 0.20 0.94% | 0.20 1.55% | 0.23 16.17% | 0.19 17.56% | 0.19 0.57% | 0.19 2.77% | 0.17 7.87% | 0.18 4.13% | 0.18 0.37% | |
shareholders equity per share | 21.95 - | 20.44 6.90% | 21.22 3.86% | 20.12 5.21% | 8.82 56.18% | 8.26 6.29% | 8.59 3.97% | 7.05 17.92% | 7.32 3.76% | 7.58 3.58% | 8.10 6.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.47B - | 3.88B 29.17% | 5.00B 29.13% | 4.89B 2.22% | 5.89B 20.45% | 4.72B 19.98% | 5.81B 23.21% | 3.33B 42.70% | 3.59B 7.78% | 3.53B 1.53% | 4.23B 19.75% | |
tangible book value per share | 4.85 - | 3.45 28.79% | 4.44 28.56% | 4.33 2.48% | 5.21 20.45% | 4.17 19.98% | 5.14 23.21% | 2.94 42.76% | 3.17 7.78% | 3.12 1.62% | 3.73 19.65% | |
working capital | -633M - | -740M 16.90% | -750M 1.35% | -1.32B 75.87% | 1.13B 185.97% | 794M 29.98% | 1.18B 48.74% | 712M 39.71% | 1.30B 82.16% | 1.19B 8.56% | 1.60B 35.33% |
All numbers in AUD (except ratios and percentages)