CompanyGraph
Woolworths Holdings Ltd.
WHL · South Africa
Price data from its WN3 listing on XSTU, quoted in EUR
woolworthsholdings.co.zaFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.51: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.99%Above 5Y avg (4.49%)
Annual Rate
ZAR 2.36Paid semi-annual
Payout Ratio
97.9%High
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.63BZAR3.06B · vs all stocks (USD)
Trailing P/E
24.77xvs Department Stores peers
Revenue (TTM)
79.54BZAR4.90B · vs all stocks (USD)
Profit Margin
2.11%vs Department Stores peers
Beta
0.1660xvs all stocks
52-Week Change
-3.03%vs all stocks
Forward Annual Dividend Yield
4.99%vs all stocks
Market Capitalization
49.63BZAR3.06B · vs all stocks (USD)
Enterprise Value
49.78BZAR3.06B · vs all stocks (USD)
Trailing P/E
24.77xvs Department Stores peers
Forward P/E
12.28xvs Department Stores peers
Price to Sales (TTM)
0.5123xvs Department Stores peers
Price to Book (MRQ)
4.09xvs Department Stores peers
Enterprise to Revenue
0.7180xvs Department Stores peers
Enterprise to EBITDA
9.24xvs Department Stores peers
Profit Margin
2.11%vs Department Stores peers
Operating Margin
6.55%vs Department Stores peers
Return on Assets (TTM)
7.45%vs Department Stores peers
Return on Equity (TTM)
15.71%vs Department Stores peers
Revenue (TTM)
79.54BZAR4.90B · vs all stocks (USD)
Revenue per Share (TTM)
91.79ZARUpdated Jul 17, 2026Quarterly Revenue Growth
5.20%vs Department Stores peers
Gross Profit (TTM)
27.28BZAR1.68B · vs all stocks (USD)
EBITDA (TTM)
9.73BZAR599.09M · vs all stocks (USD)
Net Income (TTM)
2.44BZAR150.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.80%vs Department Stores peers
Operating Cash Flow (TTM)
3.05BZAR187.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.44BZAR150.40M · vs all stocks (USD)
Forward Annual Dividend Rate
2.36ZARUpdated Jul 17, 2026Forward Annual Dividend Yield
4.99%vs all stocks
Trailing Annual Dividend Rate
1.99ZARUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
5-Year Average Dividend Yield
4.49%vs all stocks
Payout Ratio
97.92%vs Department Stores peers
Minority Interest (Equity)
71.00MZARFY2025 · Jun 30, 2025Revenue
79.54BZARFY2025 · Jun 30, 2025Cost of Goods Sold
52.26BZARFY2025 · Jun 30, 2025Gross Profit
27.28BZARFY2025 · Jun 30, 2025Operating Income
4.90BZAR301.91M · vs all stocks (USD)
Pre-tax Income
3.01BZARFY2025 · Jun 30, 2025Income Tax Expense
553.00MZARFY2025 · Jun 30, 2025Net Income
2.46BZARFY2025 · Jun 30, 2025EBIT
4.78BZARFY2025 · Jun 30, 2025EBITDA (Income Statement)
9.73BZARFY2025 · Jun 30, 2025Other Operating Expenses
22.78BZARFY2025 · Jun 30, 2025Non-operating Interest Income
156.00MZARFY2025 · Jun 30, 2025Non-operating Interest Expense
1.77BZARFY2025 · Jun 30, 2025EPS (Basic)
2.73ZARFY2025 · Jun 30, 2025EPS (Diluted)
2.71ZARFY2025 · Jun 30, 2025Basic Shares Outstanding
893.65MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
893.65MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-12.00MZARFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00ZARFY2025 · Jun 30, 2025Operating Cash Flow
3.05BZARFY2025 · Jun 30, 2025Free Cash Flow
-78.00MZARFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.72BZARFY2025 · Jun 30, 2025Starting Profit (CF Statement)
3.01BZARFY2025 · Jun 30, 2025Stock-based Compensation
174.00MZARFY2025 · Jun 30, 2025Other Non-cash Items
1.74BZARFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-326.00MZARFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.55BZARFY2025 · Jun 30, 2025Capital Expenditures
-3.13BZARFY2025 · Jun 30, 2025Net Acquisitions
-4.00MZARFY2025 · Jun 30, 2025Purchase of Investments
-13.00MZARFY2025 · Jun 30, 2025Net Investing Cash Flow
-3.15BZARFY2025 · Jun 30, 2025Long-term Debt Issuance
5.97BZARFY2025 · Jun 30, 2025Long-term Debt Payments
-3.31BZARFY2025 · Jun 30, 2025Common Stock Repurchase
-531.00MZARFY2025 · Jun 30, 2025Other Financing Charges
-3.00MZARFY2025 · Jun 30, 2025Net Financing Cash Flow
2.13BZARFY2025 · Jun 30, 2025Shares Outstanding
879.90MSharesUpdated Jul 17, 2026Float Shares
882.02MSharesUpdated Jul 17, 2026% Held by Insiders
4.96%vs all stocks
% Held by Institutions
73.44%vs all stocks
Total Cash per Share (MRQ)
5.15ZARUpdated Jul 17, 2026Total Debt (MRQ)
20.39BZAR1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Department Stores peers
Current Ratio (MRQ)
1.16xvs Department Stores peers
Book Value per Share (MRQ)
11.63ZARUpdated Jul 17, 2026Total Assets
40.85BZAR2.51B · vs all stocks (USD)
Total Current Assets
14.74BZARFY2025 · Jun 30, 2025Total Liabilities
30.14BZARFY2025 · Jun 30, 2025Total Non-current Assets
26.10BZARFY2025 · Jun 30, 2025Total Non-current Liabilities
17.86BZARFY2025 · Jun 30, 2025Total Current Liabilities
12.28BZARFY2025 · Jun 30, 2025Cash
4.29BZARFY2025 · Jun 30, 2025Cash & Cash Equivalents
4.29BZARFY2025 · Jun 30, 2025Other Short-term Investments
41.00MZARFY2025 · Jun 30, 2025Accounts Receivable
1.53BZARFY2025 · Jun 30, 2025Inventory
8.89BZARFY2025 · Jun 30, 2025Accounts Payable
4.96BZARFY2025 · Jun 30, 2025Short-term Debt
2.46BZARFY2025 · Jun 30, 2025Long-term Debt
17.21BZARFY2025 · Jun 30, 2025Common Stock (Book)
7.75BZARFY2025 · Jun 30, 2025Retained Earnings
3.33BZARFY2025 · Jun 30, 2025Total Shareholders' Equity
10.71BZAR659.42M · vs all stocks (USD)
Treasury Stock
2.19BZARFY2025 · Jun 30, 202552-Week Low
4.70KZACUpdated Jul 17, 202652-Week High
6.15KZACUpdated Jul 17, 202652-Week Change
-3.03%vs all stocks
Beta
0.1660xvs all stocks
50-Day MA
5.06KZACUpdated Jul 17, 2026200-Day MA
5.33KZACUpdated Jul 17, 2026Avg 10-Day Volume
1.90MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.18MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.92ZARUpdated Jul 17, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.51: safe zoneNotable
Altman Z-Score: 3.51
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.06B, above the global median of $1.15BNotable
Market cap (USD): 3,055,491,572.945Global Median: 1,146,734,693.424
Revenue is $4.9B, above the global median of $520.53MNotable
Revenue (USD): 4,896,695,405Global Median: 520,528,949.311
Levered free cash flow is $150.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,403,295Global Median: 16,239,329.704
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