Stock WES WESFARMERS LIMITED
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Financials Wesfarmers Limited

Equities

WES

AU000000WES1

Department Stores

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
64.82 AUD -1.04% Intraday chart for Wesfarmers Limited -0.66% +13.64%
Apr. 23 Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care CI
Apr. 23 All Conditions Precedent Satisfied for Ora Banda Mining Farm-In Deal MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,000 50,830 67,010 47,532 55,977 73,556 - -
Enterprise Value (EV) 1 43,234 57,815 74,114 58,908 66,473 84,285 84,144 83,904
P/E ratio 7.43 x 29.9 x 28.1 x 20.2 x 22.7 x 28.6 x 26.3 x 23.8 x
Yield 7.69% 3.39% 3.01% 4.29% 3.87% 3.03% 3.35% 3.68%
Capitalization / Revenue 1.47 x 1.65 x 1.97 x 1.29 x 1.29 x 1.67 x 1.61 x 1.55 x
EV / Revenue 1.55 x 1.87 x 2.18 x 1.6 x 1.53 x 1.92 x 1.84 x 1.76 x
EV / EBITDA 12.3 x 13.5 x 14.2 x 11.3 x 11.9 x 14.7 x 13.6 x 12.6 x
EV / FCF 31.7 x 15.7 x 29.8 x 50.9 x 23 x 29.9 x 29.6 x 23.5 x
FCF Yield 3.15% 6.36% 3.36% 1.96% 4.35% 3.35% 3.38% 4.25%
Price to Book 4.1 x 5.43 x 6.88 x 5.96 x 6.76 x 8.61 x 8.21 x 7.77 x
Nbr of stocks (in thousands) 1,133,840 1,133,840 1,133,840 1,134,145 1,134,514 1,134,781 - -
Reference price 2 36.16 44.83 59.10 41.91 49.34 64.82 64.82 64.82
Announcement Date 8/26/19 8/19/20 8/26/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,920 30,846 33,941 36,838 43,550 43,977 45,637 47,560
EBITDA 1 3,511 4,272 5,226 5,208 5,564 5,747 6,173 6,642
EBIT 1 2,974 2,744 3,550 3,633 3,863 3,973 4,368 4,789
Operating Margin 10.65% 8.9% 10.46% 9.86% 8.87% 9.03% 9.57% 10.07%
Earnings before Tax (EBT) 1 2,799 2,374 3,373 3,320 3,509 3,582 3,964 4,398
Net income 1 5,510 1,697 2,380 2,352 2,465 2,569 2,805 3,096
Net margin 19.73% 5.5% 7.01% 6.38% 5.66% 5.84% 6.15% 6.51%
EPS 2 4.867 1.499 2.102 2.076 2.176 2.263 2.468 2.720
Free Cash Flow 1 1,362 3,679 2,487 1,157 2,893 2,820 2,840 3,568
FCF margin 4.88% 11.93% 7.33% 3.14% 6.64% 6.41% 6.22% 7.5%
FCF Conversion (EBITDA) 38.79% 86.12% 47.59% 22.22% 51.99% 49.08% 46.01% 53.73%
FCF Conversion (Net income) 24.72% 216.79% 104.5% 49.19% 117.36% 109.77% 101.27% 115.26%
Dividend per Share 2 2.780 1.520 1.780 1.800 1.910 1.963 2.175 2.386
Announcement Date 8/26/19 8/19/20 8/26/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 15,249 15,597 17,774 16,167 17,758 9,540 9,540 19,080 22,558 20,992 22,673 20,571 23,823 21,520
EBITDA 2,475 1,797 2,926 2,300 2,666 - - 2,542 3,004 2,560 3,075 - - -
EBIT 1,734 1,010 2,137 1,580 1,905 - - 1,728 2,160 1,703 2,195 1,794 2,532 2,058
Operating Margin 11.37% 6.48% 12.02% 9.77% 10.73% - - 9.06% 9.58% 8.11% 9.68% 8.72% 10.63% 9.57%
Earnings before Tax (EBT) - - - - 1,748 - - 1,572 1,991 1,518 2,000 - - -
Net income 1,210 487 1,390 990 1,213 - - 1,139 1,384 1,081 1,425 1,104 1,477 1,172
Net margin 7.93% 3.12% 7.82% 6.12% 6.83% - - 5.97% 6.14% 5.15% 6.29% 5.37% 6.2% 5.45%
EPS 1.069 0.4300 1.228 0.8740 1.072 - - 1.004 1.222 0.9540 1.258 - - -
Dividend per Share 0.7500 0.7700 0.8800 0.9000 0.8000 - - 1.000 0.8800 1.030 - - - -
Announcement Date 2/18/20 8/19/20 2/17/21 8/26/21 2/16/22 5/25/22 8/25/22 8/25/22 2/14/23 8/24/23 2/14/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,234 6,985 7,104 11,376 10,496 10,728 10,587 10,347
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6363 x 1.635 x 1.359 x 2.184 x 1.886 x 1.867 x 1.715 x 1.558 x
Free Cash Flow 1 1,362 3,679 2,487 1,157 2,893 2,820 2,840 3,568
ROE (net income / shareholders' equity) 19.2% 22.1% 26.1% 29.4% 31.4% 30.5% 31.9% 33.5%
ROA (Net income/ Total Assets) 7.02% 12.5% 14.4% 8.8% 9.16% 9.7% 10.4% 11.3%
Assets 1 78,483 13,531 16,532 26,742 26,916 26,491 26,887 27,352
Book Value Per Share 2 8.820 8.260 8.590 7.040 7.300 7.530 7.900 8.340
Cash Flow per Share 2 2.400 4.020 2.990 2.030 3.690 3.690 3.640 3.950
Capex 1 1,356 867 896 1,144 1,286 1,232 1,094 1,085
Capex / Sales 4.86% 2.81% 2.64% 3.11% 2.95% 2.8% 2.4% 2.28%
Announcement Date 8/26/19 8/19/20 8/26/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wesfarmers Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
64.82 AUD
Average target price
58.07 AUD
Spread / Average Target
-10.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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