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Home CompaniesWoolworths Group Ltd

Woolworths Group Ltd

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
42.45 AUD 0.73 ( 1.75%)
Last update at 2026-11-06T06:17:00Z
VOLUME
3404481
Market Cap
49364.82M
P/E
45.35

Momentum Score

…

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. Its Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. Its W Living segment procures general merchandise products and pet products for resale through eCommerce and marketplace platforms to retail customers in Australia and New Zealand. The Other segment operates Quantium and various support functions. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

Source: TradingView
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Day Price Range
41.60
Low
42.49
High
52 Week Price Range
27.09
Low
42.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Woolworths Group is Australia's largest supermarket operator, running national supermarket and convenience banners and a large customer loyalty program. Long-term growth may be supported by resilient grocery demand, online grocery expansion, private-label penetration and efficiency gains from scale. The company appears positioned to generate relatively stable cash flows from essential retailing and to leverage its distribution network and loyalty data.

Principal risks include strong competition from Coles, Aldi and discounters, margin pressure from cost inflation and price competition, wage and regulatory headwinds, and execution risk in scaling online and logistics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
41.72
Dividend Yield
2.40%
Revenue TTM
71539.00M
Revenue Per Share
58.58
Gross Profit TTM
19569.00M
Debt / Equity
3.09
ROE
23.34%
Net Debt
3664.00M
ROCE
-0.63%
Diluted EPS TTM
0.92

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1578.00M 1374.00M 876.00M 2322.00M 2091.00M
Minority interest -14.00M 10.00M -9.00M -11.00M -10.00M
Net income 1138.00M 963.00M 108.00M 1618.00M 7934.00M
Selling general administrative 4056.00M 4135.00M 5539.00M 3684.00M 4947.00M
Selling and marketing expenses - - 11694.00M - -
Gross profit 19569.00M 18815.00M 18552.00M 17176.00M 18042.00M
Reconciled depreciation 2984.00M 2953.00M 2452.00M 2309.00M 2361.00M
Ebit - 1615.00M 1078.00M 2478.00M 2149.00M
Ebitda - 4568.00M 3530.00M 4787.00M 4510.00M
Depreciation and amortization - 2953.00M 2452.00M 2309.00M 2361.00M
Operating income -128.00M -1041.00M 1306.00M 2943.00M 2623.00M
Other operating expenses - 70118.00M 65111.00M 61295.00M 58158.00M
Interest expense 275.00M 838.00M 740.00M 156.00M 58.00M
Tax provision 426.00M 421.00M 759.00M 693.00M 534.00M
Interest income 32.00M 27.00M 32.00M 21.00M 619.00M
Net interest income -829.00M -811.00M -740.00M -677.00M -600.00M
Extraordinary items - - - 0.00M 6387.00M
Income tax expense - 421.00M 759.00M 693.00M 534.00M
Total revenue 71539.00M 69077.00M 67922.00M 64294.00M 60849.00M
Total operating expenses - 19856.00M 17246.00M 16763.00M 18009.00M
Cost of revenue 51970.00M 50262.00M 49370.00M 47118.00M 42807.00M
Total other income expense net -449.00M 2415.00M -430.00M 277.00M 297.00M
Discontinued operations - - - - 6387.00M
Net income from continuing ops 1152.00M 953.00M 117.00M 1629.00M 1557.00M
Net income applicable to common shares - 963.00M 108.00M 1618.00M 7934.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 34065.00M 33829.00M 33936.00M 33648.00M 33273.00M
Intangible assets 2136.00M 2241.00M 2407.00M 2189.00M 2080.00M
Other current assets 33.00M 17.00M 444.00M 250.00M 48.00M
Total liab 29155.00M 28867.00M 28366.00M 27083.00M 27169.00M
Total stockholder equity 4795.00M 4860.00M 5408.00M 6425.00M 5980.00M
Other current liab 30.00M 11.00M 4208.00M 21.00M 21.00M
Common stock - - 5665.00M 5406.00M 5207.00M
Capital stock 5578.00M 5627.00M 5604.00M 5406.00M 5207.00M
Retained earnings 6748.00M 6712.00M 7413.00M 8586.00M 8173.00M
Other liab - - - 1565.00M 1582.00M
Good will 2378.00M 2468.00M 2466.00M 3504.00M 3198.00M
Other assets - - - 1902.00M 60436.00M
Cash 1497.00M 1275.00M 1298.00M 1135.00M 1032.00M
Cash and equivalents - - - 1135.00M 1032.00M
Total current liabilities 13686.00M 12297.00M 12819.00M 11886.00M 10750.00M
Current deferred revenue - - 485.00M 4141.00M 3587.00M
Net debt 3664.00M 4236.00M 15424.00M 14600.00M 15731.00M
Short term debt - - 2311.00M 2103.00M 1926.00M
Short long term debt 401.00M 244.00M 712.00M 466.00M 354.00M
Short long term debt total - - 16722.00M 15735.00M 16763.00M
Other stockholder equity - - -61.00M -7717.00M -7572.00M
Property plant equipment - - - 16769.00M 18226.00M
Total current assets 7691.00M 6991.00M 6991.00M 6375.00M 6110.00M
Long term investments 159.00M 261.00M 641.00M 1201.00M 1769.00M
Net tangible assets - - - 732.00M 702.00M
Short term investments - - - -3.00M -11.00M
Net receivables 474.00M 474.00M 1062.00M 1016.00M 856.00M
Long term debt 4760.00M 5267.00M 3866.00M 3289.00M 3938.00M
Inventory 4465.00M 4169.00M 4187.00M 3698.00M 3593.00M
Accounts payable 6302.00M 6016.00M 5815.00M 5621.00M 5216.00M
Accumulated other comprehensive income - - -7609.00M -7567.00M -7400.00M
Non currrent assets other - 27.00M 336.00M 553.00M 560.00M
Non current assets total 26374.00M 26838.00M 26945.00M 27273.00M 27163.00M
Capital lease obligations 11316.00M 11874.00M 12144.00M 11980.00M 12471.00M
Long term debt total - - - 13632.00M 14837.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -46.00M -1926.00M -2277.00M -1844.00M -2457.00M
Change to liabilities - - - 239.00M 123.00M
Total cashflows from investing activities - -1926.00M -2313.00M -1844.00M -2457.00M
Net borrowings -113.00M 685.00M 451.00M -1668.00M 525.00M
Total cash from financing activities -2701.00M -2649.00M -1919.00M -2809.00M -1337.00M
Change to operating activities - - - 199.00M 296.00M
Net income 1138.00M 963.00M 108.00M 1618.00M 7934.00M
Change in cash 233.00M -23.00M 163.00M 103.00M -414.00M
Begin period cash flow 1275.00M 1298.00M 1135.00M 1032.00M 1446.00M
End period cash flow 1497.00M 1275.00M 1298.00M 1135.00M 1032.00M
Total cash from operating activities - 4550.00M 4359.00M 4754.00M 3378.00M
Depreciation - - 2778.00M 2135.00M 2011.00M
Other cashflows from investing activities - 290.00M 342.00M 675.00M 31.00M
Dividends paid -1113.00M -1664.00M -1188.00M 1031.00M 1449.00M
Change to inventory - 44.00M -357.00M -119.00M -343.00M
Change to account receivables - 6.00M -15.00M -129.00M -115.00M
Sale purchase of stock -85.00M -25.00M -44.00M -110.00M -2000.00M
Other cashflows from financing activities - -1645.00M -1138.00M -1177.00M 3081.00M
Change to netincome - - - 143.00M -6628.00M
Capital expenditures 2435.00M 2528.00M 2548.00M 2519.00M 2416.00M
Change in working capital - 148.00M -284.00M -248.00M -232.00M
Stock based compensation - - - 113.43M 139.33M
Other non cash items - 4402.00M 4643.00M 1001.00M -3918.00M
Free cash flow 2513.00M 2022.00M 1811.00M 2235.00M 962.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WOW
Woolworths Group Ltd		 0.73
1.75%		 42.45 45.35 26.67 0.69 10.29 0.90 13.30
COL
Coles Group Ltd		 0.40
1.80%		 22.60 26.47 21.64 0.66 7.24 0.83 11.44

Profile*

Woolworths Group Ltd

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. Its Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food, drinks, household essentials and related products; and provides services to retail customers in New Zealand. Its W Living segment procures general merchandise products and pet products for resale through eCommerce and marketplace platforms to retail customers in Australia and New Zealand. The Other segment operates Quantium and various support functions. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

1 Woolworths Way, Bella Vista, NSW, Australia, 2153

61 2 8885 0000

https://www.woolworthsgroup.com.au

209026

Name Title Year Born
Mr. Bradford Leon Banducci BComm (Acc), LLB, MBA MD, CEO & Exec. Director NA
Mr. Stephen Harrison Chief Financial Officer NA
Ms. Natalie Davis Managing Director of Supermarkets NA
Ms. Amanda Bardwell Managing Director of WooliesX NA
Mr. John Hunt Chief Information & Replenishment Officer NA
Mr. Paul van Meurs Head of Investor Relations NA
Mr. Bill Reid Chief Legal Officer NA
Mr. Andrew Hicks Chief Marketing Officer NA
Ms. Caryn Katsikogianis Chief People Officer NA
Mr. David Walker Chief Risk Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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