Woolworths Holdings Limited / Fundamentals
Income statement
- Net revenue
€7.35B - Cost of goods sold
€4.67B - Gross profit
€2.68B - SG&A expenses
€1.91B - R&D expenses
€0.00 - EBITDA
€559.85M - D&A
€73.08M - EBIT
€551.82M - Interest expenses
€200.48M - EBT
€432.70M - Tax expenses
€125.94M - Net income
€378.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€226.63M - Changes in working capital
-€53.83M - Operating cash flow
€700.85M - Capex
€288.07M - Other investing cash flow
€519.00K - Net investing cash flow
-€315.75M - Total cash dividends paid
-€277.29M - Issuance of common stock
-€692.00K - Debt repayment
-€24.71M - Other financing cash flow
-€36.97M - Net financing cash flow
-€614.00M - Foreign exchange effects
€9.71M - Net change in cash
-€151.50M - Cash at end of period
€114.13M - Free cash flow
€988.92M
Balance sheet
- Cash and cash equivalents
€114.13M - Cash and short-term investments
€114.13M - Total receivables
€68.01M - Inventory
€367.80M - Other current assets
€2.87M - Total current assets
€552.81M - Property, plant & equipment
€746.92M - Goodwill
€263.65M - Intangible assets
€156.39M - Long-term investments
€642.57K - Other non-current assets
€145.42M - Total non-current assets
€1.36B - Total assets
€1.91B - Accounts payable
€251.94M - Short-term debt
€155.55M - Other current liabilities
€191.44M - Total current liabilities
€602.14M - Long-term debt
€739.90M - Deferred tax liabilities
€1.93M - Other non-current liabilities
€28.97M - Total non-current liabilities
€770.79M - Total liabilities
€1.37B - Common stock
€383.02M - Retained earnings
€143.59M - Other equity
€0.00 - Total equity
€540.06M - Total liabilities and shareholders' equity
€1.91B
Company information
- Market capitalization
€2.37B - Employees
37K - Enterprise Value
€63.42B
Company ratios
- Gross margin
-
36.5% Better than peer group: 21.7% - EBITDA margin
-
7.6% Even with peer group: 9.4% - EBIT margin
-
7.5% Even with peer group: 6.6% - EBT margin
-
5.9% Even with peer group: 3.4% - Net margin
-
5.2% Even with peer group: 2.7% - ROE
-
70.2% Much better than peer group: 2.8% - ROA
-
19.8% Better than peer group: 3.3% - Asset turnover
-
384.5% Much better than peer group: 110.4% - FCF margin
-
5.6% Better than peer group: -2.8% - FCF yield
17.4% - Efficiency ratio
92.4% - Net sales per employee
-
€196.14K - Net income per employee
-
€10.11K