WOLWF (Woolworths Group) OCF Margin %: 6.20% (As of Dec. 2025) — Near Median


WOLWF Woolworths Group Ltd WOLWF
74 GF Score
Price $27.20
GF Value $25.25
Valuation Fairly Valued
! 10 Warning Signs
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What is Woolworths Group OCF Margin %?

Woolworths Group WOLWF +0.28% 74 OCF Margin % is 6.20% as of Dec. 2025, which is 3% above its 10-year median of 6.02. GuruFocus rates WOLWF with a GF Score™ of 74/100 and a GF Value™ of $25.25 (Fairly Valued). The stock has 10 warning signs investors should review. Among 309 Retail - Defensive companies, Woolworths Group ranks better than 68.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Woolworths Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,529 Mil. Woolworths Group's Revenue for the six months ended in Dec. 2025 was $24,674 Mil. Therefore, Woolworths Group's OCF Margin % for the quarter that ended in Dec. 2025 was 6.20%.

As of today, Woolworths Group's current OCF Yield % is 9.81%.

The historical rank and industry rank for Woolworths Group's OCF Margin % or its related term are showing as below:

WOLWF' s OCF Margin % Range Over the Past 10 Years
Min: 4.05   Med: 6.02   Max: 8.3
Current: 7.04


During the past 13 years, the highest OCF Margin % of Woolworths Group was 8.30%. The lowest was 4.05%. And the median was 6.02%.

WOLWF's OCF Margin % is ranked better than
68.28% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs WOLWF: 7.04


Woolworths Group OCF Margin % Related Terms


Woolworths Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Woolworths Group's OCF Margin % 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.

Woolworths Group OCF Margin % Chart

Woolworths Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.30 5.55 7.39 6.42 6.59

Woolworths Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 7.45 5.34 5.29 8.00 6.20

WOLWF vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, Woolworths Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Woolworths Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Woolworths Group's OCF Margin % falls into.


WOLWF
74GF Score
Woolworths Group Ltd WOLWF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Woolworths Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2962.24/44972.005
=6.59 %

Woolworths Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1528.904/24674.419
=6.20 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.20% mean?
Woolworths Group (WOLWF) has a OCF Margin % of 6.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Woolworths Group and its competitors. This is near median its historical median of 6.02. Over the past decade, Woolworths Group's OCF Margin % has ranged from 4.05 to 8.30. According to the industry distribution chart, Woolworths Group ranks #98 out of 309 companies in the Retail - Defensive industry, placing it in the top 31.7%.
Is Woolworths Group's OCF Margin % too high?
Woolworths Group's current OCF Margin % of 6.20% is near median its 10-year median of 6.02. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 8.30. The Retail - Defensive industry median OCF Margin % is 4.30. Woolworths Group's value of 6.20% is 44.2% above this industry median. Based on the distribution chart, Woolworths Group ranks #98 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Woolworths Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Group's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Woolworths Group ranks #98 out of 309 companies for OCF Margin %. This puts Woolworths Group in the upper half of its industry. The industry median OCF Margin % is 4.30. Woolworths Group's value of 6.20% is 44.2% above this benchmark. Historically, Woolworths Group's own OCF Margin % has ranged from 4.05 to 8.30 over the past decade. While the company's 10-year median is 6.02 vs. the industry median of 4.30, Woolworths Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Woolworths Group's current OCF Margin % of 6.20% is 44.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Woolworths Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Group's current OCF Margin % is 6.20%, which is near median its own 10-year median of 6.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Group stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Group (WOLWF) is currently considered Fairly Valued. The stock's GF Value™ is $25.25, compared to a current price of $27.20 — trading 7.7% above its estimated fair value. The current OCF Margin % is 6.20%, which is near median its 10-year median of 6.02 and 44.2% above the Retail - Defensive industry median of 4.30. Woolworths Group's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Woolworths Group (WOLWF), the current OCF Margin % is 6.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Woolworths Group (WOLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of $27.20 is trading 7.7% above its estimated GF Value™ of $25.25. GuruFocus considers Woolworths Group to be Fairly Valued.

Key valuation signals for WOLWF:

  • OCF Margin %: 6.20% (near median its 10-year median of 6.02)
  • GF Value™: $25.25 vs. price of $27.20 (7.7% above fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 44.2% above the Retail - Defensive median (#98 of 309)

No single metric tells the full story. See the WOLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Woolworths Group Business Description

Other Exchanges WWR:GermanyWOW:Australia
Address 1 Woolworths Way, Bella Vista, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
74GF Score

Get the complete analysis for WOLWF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.20
Price
$25.25
GF Value