Woolworths Group (HAM:WWR) OCF Yield %: 10.07 (As of Jun. 30, 2026) — Near Median


HAM:WWR Woolworths Group Ltd HAM:WWR
76 GF Score
Price €24.32
GF Value €20.98
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Woolworths Group OCF Yield %?

Woolworths Group HAM:WWR -0.10% 76 OCF Yield % is 10.07 as of Jun. 30, 2026, which is 1% above its 10-year median of 10.01. GuruFocus rates HAM:WWR with a GF Score™ of 76/100 and a GF Value™ of €20.98 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 312 Retail - Defensive companies, Woolworths Group ranks better than 51.92% 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 Group's Trailing 12-Month Cash Flow from Operations is €2,802 Mil, and Market Cap is €29,983 Mil. Therefore, Woolworths Group's OCF Yield % for today is 10.07%.

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

HAM:WWR' s OCF Yield % Range Over the Past 10 Years
Min: 6.09   Med: 10.01   Max: 14.2
Current: 10.07


During the past 13 years, the highest OCF Yield % of Woolworths Group was 14.20%. The lowest was 6.09%. And the median was 10.01%.

HAM:WWR's OCF Yield % is ranked better than
51.92% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.455 vs HAM:WWR: 10.07

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


Woolworths Group 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 Group OCF Yield % Related Terms


Woolworths Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Woolworths Group'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 Group OCF Yield % Chart

Woolworths Group 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 9.68 7.91 10.07 10.58 12.15

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 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 11.48 8.63 10.39 14.16 12.80

HAM:WWR vs KR, SFM, ACI: OCF Yield % Comparison

For the Grocery Stores subindustry, Woolworths Group'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 Group OCF Yield % vs Retail - Defensive Industry

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

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


HAM:WWR
76GF Score
Woolworths Group Ltd HAM:WWR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Group 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 Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2568.262 / 21133.5935
=12.15%

Woolworths Group'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
=1305.684 * 2 / 20400.7033
=12.80%

* 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 10.07 mean?
Woolworths Group (HAM:WWR) has a OCF Yield % of 10.07 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Woolworths Group and its competitors. This is near median its historical median of 10.01. Over the past decade, Woolworths Group's OCF Yield % has ranged from 6.09 to 14.20. According to the industry distribution chart, Woolworths Group ranks #150 out of 312 companies in the Retail - Defensive industry, placing it in the top 48.1%.
Is Woolworths Group's OCF Yield % too high?
Woolworths Group's current OCF Yield % of 10.07 is near median its 10-year median of 10.01. Over the past 10 years, this metric has ranged from a low of 6.09 to a high of 14.20. The Retail - Defensive industry median OCF Yield % is 9.46. Woolworths Group's value of 10.07 is 6.5% above this industry median. Based on the distribution chart, Woolworths Group ranks #150 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Woolworths Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Group's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Woolworths Group ranks #150 out of 312 companies for OCF Yield %. This puts Woolworths Group in the upper half of its industry. The industry median OCF Yield % is 9.46. Woolworths Group's value of 10.07 is 6.5% above this benchmark. Historically, Woolworths Group's own OCF Yield % has ranged from 6.09 to 14.20 over the past decade. While the company's 10-year median is 10.01 vs. the industry median of 9.46, 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 Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 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 Group's current OCF Yield % of 10.07 is 6.5% 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 Group and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Group's current OCF Yield % is 10.07, which is near median its own 10-year median of 10.01. 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 (HAM:WWR) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.98, compared to a current price of €24.32 — trading 15.9% above its estimated fair value. The current OCF Yield % is 10.07, which is near median its 10-year median of 10.01 and 6.5% above the Retail - Defensive industry median of 9.46. Woolworths Group's overall GF Score™ is 76/100 with 11 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 Group (HAM:WWR), the current OCF Yield % is 10.07 as of Jun. 30, 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 Group (HAM:WWR) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of €24.32 is trading 15.9% above its estimated GF Value™ of €20.98. GuruFocus considers Woolworths Group to be Modestly Overvalued.

Key valuation signals for HAM:WWR:

  • OCF Yield %: 10.07 (near median its 10-year median of 10.01)
  • GF Value™: €20.98 vs. price of €24.32 (15.9% above fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 6.5% above the Retail - Defensive median (#150 of 312)

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


Woolworths Group Business Description

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.
76GF Score

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

€24.32
Price
€20.98
GF Value