Woolworths Holdings (FRA:WN3) OCF Yield %: 10.24 (As of Jun. 27, 2026) — 63% Above Median


FRA:WN3 Woolworths Holdings Ltd FRA:WN3
78 GF Score
Price €2.72
GF Value €3.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Woolworths Holdings OCF Yield %?

Woolworths Holdings FRA:WN3 78 OCF Yield % is 10.24 as of Jun. 27, 2026, which is 63% above its 10-year median of 6.27. GuruFocus rates FRA:WN3 with a GF Score™ of 78/100 and a GF Value™ of €3.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Woolworths Holdings ranks better than 57.59% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Woolworths Holdings's Trailing 12-Month Cash Flow from Operations is €240 Mil, and Market Cap is €2,366 Mil. Therefore, Woolworths Holdings's OCF Yield % for today is 10.24%.

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

FRA:WN3' s OCF Yield % Range Over the Past 10 Years
Min: 3   Med: 6.27   Max: 21.31
Current: 10.24


During the past 13 years, the highest OCF Yield % of Woolworths Holdings was 21.31%. The lowest was 3.00%. And the median was 6.27%.

FRA:WN3's OCF Yield % is ranked better than
57.59% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs FRA:WN3: 10.24

Woolworths Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Woolworths Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Woolworths Holdings OCF Yield % Related Terms


Woolworths Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Woolworths Holdings's OCF Yield % 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 Holdings OCF Yield % Chart

Woolworths Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.31 13.26 8.09 6.25 6.30

Woolworths Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 5.17 6.48 4.37 7.45 12.81

FRA:WN3 vs DDS, M: OCF Yield % Comparison

For the Department Stores subindustry, Woolworths Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Holdings OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Woolworths Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Woolworths Holdings's OCF Yield % falls into.


FRA:WN3
78GF Score
Woolworths Holdings Ltd FRA:WN3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Woolworths Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Woolworths Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=138.274 / 2194.08876
=6.30%

Woolworths Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=157.785 * 2 / 2463.72
=12.81%

* 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 Yield % →
What does a OCF Yield % of 10.24 mean?
Woolworths Holdings (FRA:WN3) has a OCF Yield % of 10.24 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Woolworths Holdings and its competitors. This is 63% above median its historical median of 6.27. Over the past decade, Woolworths Holdings' OCF Yield % has ranged from 3.00 to 21.31. According to the industry distribution chart, Woolworths Holdings ranks #478 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 42.4%.
Is Woolworths Holdings' OCF Yield % too high?
Woolworths Holdings' current OCF Yield % of 10.24 is 63% above median its 10-year median of 6.27. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 21.31. The Retail - Cyclical industry median OCF Yield % is 7.62. Woolworths Holdings' value of 10.24 is 34.4% above this industry median. Based on the distribution chart, Woolworths Holdings ranks #478 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Woolworths Holdings has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Woolworths Holdings ranks #478 out of 1127 companies for OCF Yield %. This puts Woolworths Holdings in the upper half of its industry. The industry median OCF Yield % is 7.62. Woolworths Holdings' value of 10.24 is 34.4% above this benchmark. Historically, Woolworths Holdings' own OCF Yield % has ranged from 3.00 to 21.31 over the past decade. While the company's 10-year median is 6.27 vs. the industry median of 7.62, Woolworths Holdings 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Woolworths Holdings's current OCF Yield % of 10.24 is 34.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Woolworths Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Holdings's current OCF Yield % is 10.24, which is 63% above median its own 10-year median of 6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Holdings (FRA:WN3) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.68, compared to a current price of €2.72 — trading 26.1% below its estimated fair value. The current OCF Yield % is 10.24, which is 63% above median its 10-year median of 6.27 and 34.4% above the Retail - Cyclical industry median of 7.62. Woolworths Holdings' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Woolworths Holdings (FRA:WN3), the current OCF Yield % is 10.24 as of Jun. 27, 2026. 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 Holdings (FRA:WN3) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of €2.72 is trading 26.1% below its estimated GF Value™ of €3.68. GuruFocus considers Woolworths Holdings to be Modestly Undervalued.

Key valuation signals for FRA:WN3:

  • OCF Yield %: 10.24 (63% above median its 10-year median of 6.27)
  • GF Value™: €3.68 vs. price of €2.72 (26.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 34.4% above the Retail - Cyclical median (#478 of 1127)

No single metric tells the full story. See the FRA:WN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Woolworths Holdings Business Description

Other Exchanges WHL:South AfricaWLWHY:USA
Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
78GF Score

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

€2.72
Price
€3.68
GF Value