Wesfarmers Limited / Fundamentals
Income statement
- Net revenue
€50.14B - Cost of goods sold
€40.07B - Gross profit
€10.07B - SG&A expenses
€4.91B - R&D expenses
€0.00 - EBITDA
€6.28B - D&A
€1.71B - EBIT
€5.29B - Interest expenses
€339.95M - EBT
€4.23B - Tax expenses
€1.21B - Net income
€3.07B
Cash flow statement
- Net deferred tax
-€720.72M - Non-cash items
€833.10M - Changes in working capital
-€165.50M - Operating cash flow
€5.12B - Capex
€1.22B - Other investing cash flow
-€22.37M - Net investing cash flow
-€1.39B - Total cash dividends paid
-€2.51B - Issuance of common stock
€0.00 - Debt repayment
-€88.34M - Other financing cash flow
-€1.15B - Net financing cash flow
-€3.75B - Foreign exchange effects
€376.29M - Net change in cash
€447.30M - Cash at end of period
€356.72M - Free cash flow
€6.34B
Balance sheet
- Cash and cash equivalents
€356.72M - Cash and short-term investments
€356.72M - Total receivables
€1.67B - Inventory
€3.38B - Other current assets
€150.41M - Total current assets
€5.55B - Property, plant & equipment
€6.17B - Goodwill
€1.95B - Intangible assets
€821.36M - Long-term investments
€622.31M - Other non-current assets
€171.65M - Total non-current assets
€10.09B - Total assets
€15.64B - Accounts payable
€3.01B - Short-term debt
€1.28B - Other current liabilities
€362.87M - Total current liabilities
€4.66B - Long-term debt
€5.60B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€248.81M - Total non-current liabilities
€5.85B - Total liabilities
€10.51B - Common stock
€7.59B - Retained earnings
€1.01B - Other equity
-€3.46B - Total equity
€5.14B - Total liabilities and shareholders' equity
€15.64B
Company information
- Market capitalization
€53.10B - Employees
120K - Enterprise Value
€106.86B
Company ratios
- Gross margin
-
20.1% Worse than peer group: 38.4% - EBITDA margin
-
12.5% Even with peer group: 10.1% - EBIT margin
-
10.6% Even with peer group: 7.7% - EBT margin
-
8.4% Even with peer group: 7.4% - Net margin
-
6.1% Even with peer group: 4.9% - ROE
-
59.7% Better than peer group: 52.1% - ROA
-
19.6% Better than peer group: 8.5% - Asset turnover
-
320.5% Much better than peer group: 169.5% - FCF margin
-
7.8% Even with peer group: 3.1% - FCF yield
7.4% - Efficiency ratio
87.5% - Net sales per employee
-
€417.85K - Net income per employee
-
€25.55K