GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » EV-to-FCF

Woolworths Group (Woolworths Group) EV-to-FCF : 19.87 (As of May. 02, 2024)


View and export this data going back to . Start your Free Trial

What is Woolworths Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Woolworths Group's Enterprise Value is $34,983 Mil. Woolworths Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $1,761 Mil. Therefore, Woolworths Group's EV-to-FCF for today is 19.87.

The historical rank and industry rank for Woolworths Group's EV-to-FCF or its related term are showing as below:

WOLWF' s EV-to-FCF Range Over the Past 10 Years
Min: 20.15   Med: 28.72   Max: 86.92
Current: 20.15

During the past 13 years, the highest EV-to-FCF of Woolworths Group was 86.92. The lowest was 20.15. And the median was 28.72.

WOLWF's EV-to-FCF is ranked worse than
58.7% of 230 companies
in the Retail - Defensive industry
Industry Median: 14.955 vs WOLWF: 20.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-02), Woolworths Group's stock price is $20.33. Woolworths Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.009. Therefore, Woolworths Group's PE Ratio for today is 2,258.89.


Woolworths Group EV-to-FCF Historical Data

The historical data trend for Woolworths Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Woolworths Group EV-to-FCF Chart

Woolworths Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.58 23.54 28.00 61.40 28.26

Woolworths Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 61.40 - 28.26 -

Competitive Comparison of Woolworths Group's EV-to-FCF

For the Grocery Stores subindustry, Woolworths Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Woolworths Group's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Woolworths Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Woolworths Group's EV-to-FCF falls into.



Woolworths Group EV-to-FCF Calculation

Woolworths Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=34983.299/1760.811
=19.87

Woolworths Group's current Enterprise Value is $34,983 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Woolworths Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $1,761 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Woolworths Group  (OTCPK:WOLWF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Woolworths Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.33/0.009
=2,258.89

Woolworths Group's share price for today is $20.33.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Woolworths Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.009.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Woolworths Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Woolworths Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Woolworths Group (Woolworths Group) Business Description

Traded in Other Exchanges
Address
1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

From GuruFocus

Australian Dividend Stocks In Focus

By Ben Reynolds Ben Reynolds 03-15-2016