Business Description
Wesfarmers Ltd
NAICS : 325998
ISIN : AU000000WES1
Share Class Description:
ASX:WES: Ordinary SharesDescription
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilizers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 2.03 | |||||
| Interest Coverage | 22.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.71 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | -4.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.33 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.43 | |||||
| 9-Day RSI | 62.23 | |||||
| 14-Day RSI | 59.71 | |||||
| 6-1 Month Momentum % | 8.99 | |||||
| 12-1 Month Momentum % | 31.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 77.31 | |||||
| Days Sales Outstanding | 16.3 | |||||
| Days Payable | 69.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.76 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 2.76 | |||||
| 5-Year Yield-on-Cost % | 2.77 | |||||
| Shareholder Yield % | 3.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.55 | |||||
| Operating Margin % | 8.42 | |||||
| Net Margin % | 5.81 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 30.34 | |||||
| ROA % | 9.45 | |||||
| ROIC % | 12.68 | |||||
| ROC (Joel Greenblatt) % | 30 | |||||
| ROCE % | 19.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.27 | |||||
| Forward PE Ratio | 30.71 | |||||
| PE Ratio without NRI | 31.04 | |||||
| Shiller PE Ratio | 28.21 | |||||
| Price-to-Owner-Earnings | 22.53 | |||||
| PEG Ratio | 3.34 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 9.33 | |||||
| Price-to-Tangible-Book | 23.1 | |||||
| Price-to-Free-Cash-Flow | 22.72 | |||||
| Price-to-Operating-Cash-Flow | 17.39 | |||||
| EV-to-EBIT | 24.51 | |||||
| EV-to-Forward-EBIT | 21.89 | |||||
| EV-to-EBITDA | 16.57 | |||||
| EV-to-Forward-EBITDA | 14.6 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 1.8 | |||||
| EV-to-FCF | 25.45 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-Median-PS-Value | 1.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.38 | |||||
| Price-to-Graham-Number | 5.69 | |||||
| Earnings Yield (Greenblatt) % | 4.07 | |||||
| FCF Yield % | 4.31 | |||||
| Forward Rate of Return (Yacktman) % | 12.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wesfarmers Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 44,047 | ||
| EPS (TTM) (A$) | 2.257 | ||
| Beta | 1.23 | ||
| Volatility % | 22.9 | ||
| 14-Day RSI | 59.71 | ||
| 14-Day ATR (A$) | 1.252566 | ||
| 20-Day SMA (A$) | 69.8075 | ||
| 12-1 Month Momentum % | 31.53 | ||
| 52-Week Range (A$) | 52.03 - 77.2 | ||
| Shares Outstanding (Mil) | 1,135.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wesfarmers Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wesfarmers Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wesfarmers Ltd Frequently Asked Questions
What is Wesfarmers Ltd(ASX:WES)'s stock price today?
The current price of ASX:WES is A$71.83. The 52 week high of ASX:WES is A$77.20 and 52 week low is A$52.03.
When is next earnings date of Wesfarmers Ltd(ASX:WES)?
The next earnings date of Wesfarmers Ltd(ASX:WES) is 2025-02-14 Est..
Does Wesfarmers Ltd(ASX:WES) pay dividends? If so, how much?
The Dividend Yield %  of Wesfarmers Ltd(ASX:WES) is 2.76% (As of Today), Highest Dividend Payout Ratio of Wesfarmers Ltd(ASX:WES) was 1.34. The lowest was 0.77. And the median was 0.86. The  Forward Dividend Yield % of Wesfarmers Ltd(ASX:WES) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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