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Year on year Woolworths Group Ltd had net income fall -93.33% from 1.62bn to 108.00m despite revenues that grew 5.64% from 64.29bn to 67.92bn over the same period.
Gross margin | 27.31% |
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Net profit margin | 0.17% |
Operating margin | 2.38% |
Return on assets | 0.35% |
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Return on equity | 1.83% |
Return on investment | 0.55% |
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Cash flow in AUDView more
In 2024, Woolworths Group Ltd increased its cash reserves by 14.36%, or 163.00m. The company earned 4.36bn from its operations for a Cash Flow Margin of 6.42%. In addition the company used 2.28bn on investing activities and also paid 1.92bn in financing cash flows.
Cash flow per share | 2.36 |
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Price/Cash flow per share | 12.45 |
Book value per share | 4.43 |
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Tangible book value per share | 0.438 |
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Balance sheet in AUDView more
Current ratio | 0.5454 |
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Quick ratio | 0.2187 |
Total debt/total equity | 3.09 |
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Total debt/total capital | 0.7501 |
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Growth rates in AUD
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Div yield(5 year avg) | 2.82% |
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Div growth rate (5 year) | 0.39% |
Payout ratio (TTM) | 1,628.70% |
EPS growth(5 years) | -40.04 |
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EPS (TTM) vs TTM 1 year ago | -94.05 |
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