WES - Wesfarmers Limited
ASX
->
Consumer Cyclical
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Home Improvement Retail
Perth,
Australia
Type: Equity
WES price evolution
WES
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $804 | $804 | $673 | $673 |
| Short term investments | ||||
| Net receivables | $681.29 | $626.35 | $565.77 | $600.38 |
| Inventory | $2.56 | $3.02 | $1.9 | $2.79 |
| Total current assets | $992.41 | $1135.81 | $797.2 | $735.3 |
| Long term investments | $974 | $974 | $958 | $958 |
| Property, plant & equipment | $9739.3 | $8664.4 | $8600.97 | $8541.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12471.61 | $11626.55 | $11218.95 | $11112.49 |
| Current liabilities | ||||
| Accounts payable | $362.45 | $393.36 | $359.3 | $362.4 |
| Deferred revenue | ||||
| Short long term debt | $1160 | $1160 | $1135 | $1135 |
| Total current liabilities | $8538 | $635.9 | $621.54 | $581.33 |
| Long term debt | $9954 | $7260.05 | $6824.21 | $6693.94 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18872 | $8802.92 | $8329.88 | $8145.52 |
| Shareholders' equity | ||||
| Retained earnings | $1074 | $1074 | $818 | $818 |
| Other shareholder equity | -$6229 | -$6229 | -$6111 | -$6111 |
| Total shareholder equity | $8419 | $8419 | $8281 | $8281 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $673 | $705 | $3023 | $2913 |
| Short term investments | ||||
| Net receivables | $2089 | $2100 | $1247 | $1037 |
| Inventory | $6039 | $6084 | $4502 | $3844 |
| Total current assets | $9154 | $9605 | $9096 | $8064 |
| Long term investments | $958 | $1609 | $1899 | $1833 |
| Property, plant & equipment | $11041 | $10785 | $10397 | $10648 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10886.96 | |||
| Total investments | ||||
| Total assets | $26546 | $27271 | $26214 | $25425 |
| Current liabilities | ||||
| Accounts payable | $5268 | $5362 | $4234 | $4008 |
| Deferred revenue | ||||
| Short long term debt | $1135 | $2088 | $1919 | $1522 |
| Total current liabilities | $7857 | $8893 | $7915 | $7270 |
| Long term debt | $10034 | $9993 | $8208 | $8376 |
| Total noncurrent liabilities | $7973.88 | |||
| Total debt | ||||
| Total liabilities | $18265 | $19290 | $16499 | $16081 |
| Shareholders' equity | ||||
| Retained earnings | $818 | $485 | -$6102 | -$6404 |
| Other shareholder equity | -$6111 | -$6078 | $69 | -$7 |
| Total shareholder equity | $8281 | $7981 | $9715 | $9344 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $858.21 | $776.01 | $738.27 | $733.98 |
| Cost of revenue | ||||
| Gross Profit | $817.4 | $748.42 | $693.53 | $682.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $455.17 | $421.43 | $398.88 | $376.81 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.41 | $0.91 | $0.66 | $1.42 |
| Interest expense | -$61.5 | -$47.26 | -$43.86 | -$42.65 |
| Net income | ||||
| Net income | $281.63 | $270.84 | $247.1 | $198.96 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43550 | $36838 | $33941 | $30846 |
| Cost of revenue | $29220 | $23706 | $20877 | $19307 |
| Gross Profit | $14330 | $13132 | $13064 | $11539 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7564 | $6962 | $6764 | $6104 |
| Total operating expenses | $39847 | $33524 | $30224 | $28102 |
| Operating income | $3703 | $3314 | $3717 | $2744 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1044 | $968 | $993 | $752 |
| Interest expense | -$340 | -$294 | -$103 | -$213 |
| Net income | ||||
| Net income | $2465 | $2352 | $2380 | $1697 |
| Income (for common shares) | $2465 | $2352 | $2380 | $1697 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1607.29 | -$538.58 | -$330.67 | -$179.18 |
| Financing activities | ||||
| Dividends paid | -$978.43 | -$755 | -$533.56 | -$196.57 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$67.91 | -$446.61 | -$535.28 | -$297.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.87 | $202.84 | -$72.7 | -$174.01 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $2465 | $2352 | $516.85 | |
| Operating activities | ||||
| Depreciation | $1583 | $1490 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4179 | $2301 | $1637.42 | |
| Investing activities | ||||
| Capital expenditures | -$1156 | -$970 | ||
| Investments | ||||
| Total cash flows from investing | -$552 | -$1191 | -$257.54 | -$448.25 |
| Financing activities | ||||
| Dividends paid | -$2132 | -$1927 | -$533.76 | -$711.27 |
| Sale and purchase of stock | -$2267 | |||
| Net borrowings | -$1527 | $766 | ||
| Total cash flows from financing | -$3659 | -$3428 | -$1752.24 | -$844.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32 | -$2318 | -$242.93 | $344.96 |
News
Fundamentals
| Market cap | $24.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 379.52M |
| Revenue | $3.11B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $998.53M |
| Revenue Q/Q | -92.39% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.92 |
| P/B ratio | 1.68 |
| Book/Share | 38.60 |
| Cash/Share | 2.12 |
| EPS | $2.63 |
|---|---|
| ROA | 8.60% |
| ROE | 11.96% |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.12 |
| Quick ratio | 0.12 |