Woolworths Group Limited
WOW.AXConsumer DefensiveASXGrocery Stores
Scan Results
Daily timeframeWoolworths Group Limited operates retail stores in Australia and New Zealand. At a $42.66B market cap, Woolworths Group Limited ranks as a large-cap company within consumer defensive. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments.
Market Cap
$42.66B
Beta
0.30
P/E (TTM)
71.27
P/E (Fwd)
24.80
EPS (TTM)
$0.49
EPS (Fwd)
$1.41
ROE
11.9%
ROA
3.6%
Cash
$1.29B
Total Debt
$17.20B
Free CF
$2.27B
52W Change
9.7%
Annual Financials
Cash vs Debt
The company holds $1.29B in cash, though total debt stands at $17.20B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.27B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $60.85B to $69.08B.
WOW.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WOW.AX.