WES - Wesfarmers Limited
ASX
->
Consumer Cyclical
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Home Improvement Retail
Perth,
Australia
Type: Equity
WES price evolution
WES
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $835 | $835 | $804 | |
| Short term investments | ||||
| Net receivables | $688.91 | $698.6 | $737.18 | $681.29 |
| Inventory | $1.89 | $2.24 | $2.65 | $2.56 |
| Total current assets | $1832.69 | $1068.29 | $1066.35 | $992.41 |
| Long term investments | $938 | $938 | $974 | |
| Property, plant & equipment | $9695.59 | $9644.41 | $9725.29 | $9739.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12981.22 | $12180.5 | $12265.47 | $12471.61 |
| Current liabilities | ||||
| Accounts payable | $387.16 | $364.81 | $377.5 | $362.45 |
| Deferred revenue | ||||
| Short long term debt | $1165 | $1165 | $1160 | |
| Total current liabilities | $1646.19 | $634.12 | $708.14 | $8538 |
| Long term debt | $6929.21 | $7138.09 | $7272.08 | $9954 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9744.4 | $8897.28 | $9028.59 | $18872 |
| Shareholders' equity | ||||
| Retained earnings | $1173 | $1173 | $1074 | |
| Other shareholder equity | -$6162 | -$6162 | -$6229 | |
| Total shareholder equity | $8585 | $8585 | $8419 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $835 | $673 | $705 | $3023 |
| Short term investments | ||||
| Net receivables | $2210 | $2089 | $2100 | $1247 |
| Inventory | $6102 | $6039 | $6084 | $4502 |
| Total current assets | $9414 | $9154 | $9605 | $9096 |
| Long term investments | $938 | $958 | $1609 | $1899 |
| Property, plant & equipment | $11150 | $11041 | $10785 | $10397 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27309 | $26546 | $27271 | $26214 |
| Current liabilities | ||||
| Accounts payable | $5377 | $5268 | $5362 | $4234 |
| Deferred revenue | ||||
| Short long term debt | $1165 | $1135 | $2088 | $1919 |
| Total current liabilities | $8228 | $7857 | $8893 | $7915 |
| Long term debt | $10113 | $10034 | $9993 | $8208 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18724 | $18265 | $19290 | $16499 |
| Shareholders' equity | ||||
| Retained earnings | $1173 | $818 | $485 | -$6102 |
| Other shareholder equity | -$6162 | -$6111 | -$6078 | $69 |
| Total shareholder equity | $8585 | $8281 | $7981 | $9715 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $883.36 | $887.73 | $858.21 | |
| Cost of revenue | ||||
| Gross Profit | $850.51 | $841.65 | $817.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $474.44 | $434.69 | $455.17 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.39 | $1.52 | $1.41 | |
| Interest expense | -$70.17 | -$61.69 | -$61.5 | |
| Net income | ||||
| Net income | $281.77 | $559.5 | $281.63 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44189 | $43550 | $36838 | $33941 |
| Cost of revenue | $29147 | $29220 | $23706 | $20877 |
| Gross Profit | $15042 | $14330 | $13132 | $13064 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7872 | $7564 | $6962 | $6764 |
| Total operating expenses | $40340 | $39847 | $33524 | $30224 |
| Operating income | $3849 | $3703 | $3314 | $3717 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1030 | $1044 | $968 | $993 |
| Interest expense | -$384 | -$340 | -$294 | -$103 |
| Net income | ||||
| Net income | $2557 | $2465 | $2352 | $2380 |
| Income (for common shares) | $2557 | $2465 | $2352 | $2380 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $191.15 | $381.85 | $396.85 | -$1607.29 |
| Financing activities | ||||
| Dividends paid | -$905.15 | -$564.3 | -$223.44 | -$978.43 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$921.62 | -$1341.65 | -$774.1 | -$67.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $851.95 | $71.33 | $22.46 | -$13.87 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | $2557 | $2465 | $2352 | |
| Operating activities | ||||
| Depreciation | $1672 | $1583 | $1490 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4594 | $4179 | $2301 | |
| Investing activities | ||||
| Capital expenditures | -$923 | -$1156 | -$970 | |
| Investments | ||||
| Total cash flows from investing | -$1369 | -$552 | -$1191 | -$257.54 |
| Financing activities | ||||
| Dividends paid | -$2200 | -$2132 | -$1927 | -$533.76 |
| Sale and purchase of stock | -$2267 | |||
| Net borrowings | -$863 | -$1527 | $766 | |
| Total cash flows from financing | -$3063 | -$3659 | -$3428 | -$1752.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $162 | -$32 | -$2318 | -$242.93 |
News
Fundamentals
| Market cap | $29.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 380.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.83% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 1.11 |