Westpac Banking Corporation / Fundamentals
Income statement
- Net revenue
€23.37B - Cost of goods sold
-€35.97B - Gross profit
€59.34B - SG&A expenses
€10.65B - R&D expenses
€0.00 - EBITDA
€8.38B - D&A
-€2.57B - EBIT
€11.77B - Interest expenses
€6.94B - EBT
€10.93B - Tax expenses
€3.41B - Net income
€7.51B
Cash flow statement
- Net deferred tax
€7.27B - Non-cash items
-€17.04B - Changes in working capital
-€26.10B - Operating cash flow
-€26.82B - Capex
€285.00M - Other investing cash flow
-€25.44B - Net investing cash flow
-€44.29B - Total cash dividends paid
-€5.97B - Issuance of common stock
-€833.84M - Debt repayment
€3.25B - Other financing cash flow
€41.70B - Net financing cash flow
€37.73B - Foreign exchange effects
€4.32B - Net change in cash
€3.76B - Cash at end of period
€32.48B - Free cash flow
-€26.53B
Balance sheet
- Cash and cash equivalents
€32.48B - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€1.25B - Goodwill
€0.00 - Intangible assets
€5.90B - Long-term investments
€0.00 - Other non-current assets
€604.53B - Total non-current assets
€611.69B - Total assets
€611.69B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€118.32B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€453.09B - Total non-current liabilities
€571.41B - Total liabilities
€571.41B - Common stock
€20.79B - Retained earnings
€18.62B - Other equity
€1.13B - Total equity
€40.27B - Total liabilities and shareholders' equity
€611.69B
Company information
- Market capitalization
€0.00 - Employees
40K - Enterprise Value
€255.76B
Company ratios
- Gross margin
-
253.9% Much better than peer group: 75.2% - EBITDA margin
-
35.9% Better than peer group: 27.1% - EBIT margin
-
50.4% Better than peer group: 37.7% - EBT margin
-
46.8% Much better than peer group: 22.7% - Net margin
-
32.2% Better than peer group: 15.8% - ROE
-
18.7% Much better than peer group: -455.9% - ROA
-
1.2% Even with peer group: 5.4% - Asset turnover
-
3.8% Worse than peer group: 23.4% - FCF margin
-
-116.0% Much worse than peer group: 19.1% - FCF yield
0.0% - Efficiency ratio
64.1% - Net sales per employee
-
€582.08K - Net income per employee
-
€187.17K