Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.77%
operating margin TTM
5.58%
revenue TTM
74.11 Billion
revenue per share TTM
81.88$
valuation ratios | |
|---|---|
| pe ratio | 15.08 |
| peg ratio | -0.18 |
| price to book ratio | 3.37 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 4.22 |
| price fair value | 3.37 |
profitability ratios | |
|---|---|
| gross profit margin | 34.02% |
| operating profit margin | 5.58% |
| pretax profit margin | 3.78% |
| net profit margin | 2.77% |
| return on assets | 5.82% |
| return on equity | 22.28% |
| return on capital employed | 16.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.41 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 53.83 |
| operating cycle | 61.27 |
| days of payables outstanding | 58.23 |
| cash conversion cycle | 3.04 |
| receivables turnover | 49.04 |
| payables turnover | 6.27 |
| inventory turnover | 6.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.82 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.65 |
| interest coverage | 2.68 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.24 |
| cash per share | 3.51 |
| operating cash flow per share | 8.24 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 3.86 |
| capital expenditure coverage ratio | 2.75 |
Frequently Asked Questions
When was the last time Woolworths Holdings Limited (PNK:WLWHY) reported earnings?
Woolworths Holdings Limited (WLWHY) published its most recent earnings results on 30-06-2026.
What is Woolworths Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Woolworths Holdings Limited (PNK:WLWHY)'s trailing twelve months ROE is 22.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Woolworths Holdings Limited (WLWHY) currently has a ROA of 5.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLWHY's net profit margin stand at?
WLWHY reported a profit margin of 2.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WLWHY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of 1.82.