Wesfarmers Limited

The principal activities of entities within the consolidated Group: retailing of home improvement and outdoor living products and supply of building materials; retailing of general merchandise and apparel products; retailing of office and technology products; manufacturing and distribution of chemicals and fertilisers; industrial and safety product distribution; gas processing and distribution; and management of the Group's investments.

Australian Securities Exchange: WES

Indices

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 30,846.0 33,941.0 3,095.0 10.0
Less: Cost of Goods Sold -24,732.0 -26,917.0 -2,185.0 8.8
Gross Profit 55,578.0 60,858.0 5,280.0 9.5
Less: Operating Costs -3,370.0 -3,307.0 63.0 -1.9
Operating Profit 58,948.0 64,165.0 5,217.0 8.9
Less: Financing Costs -370.0 -344.0 26.0 -7.0
Earnings Before Tax 59,318.0 64,509.0 5,191.0 8.8
Less: Income Tax -752.0 -993.0 -241.0 32.0
Net Profit 60,070.0 65,502.0 5,432.0 9.0

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 8,064.0 9,096.0 1,032.0 12.8
Non Current Assets 17,361.0 17,118.0 -243.0 -1.4
Assets 25,425.0 26,214.0 789.0 3.1
Current Liabilities 7,270.0 7,915.0 645.0 8.9
Non Current Liabilities 8,811.0 8,584.0 -227.0 -2.6
Liabilities 16,081.0 16,499.0 418.0 2.6
Equity 9,344.0 9,715.0 371.0 4.0

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 4,546.0 3,383.0 -1,163.0 -25.6
Cash Flow from Financing Activities -3,070.0 -2,631.0 439.0 -14.3
Cash Flow from Investing Activities 642.0 -642.0 -1,284.0 -200.0
Net Cash Flow 2,118.0 110.0 -2,008.0 -94.8
Foreign Exchange Fluctuations 0.0 0.0 0.0 0.0
Cash at the Beginning of the Period 795.0 2,913.0 2,118.0 266.4
Cash at the End of the Period 2,913.0 3,023.0 110.0 3.8

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 180.2% 179.3% -0.9%
Operating Profit Margin 191.1% 189.0% -2.1%
Net Profit Margin 194.7% 193.0% -1.8%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 236.3% 249.9% 13.6%
Return on Equity 642.9% 674.2% 31.4%
Current Ratio 1.1 1.1 0.0
Debt to Equity Ratio 1.7 1.7 0.0

Company vs Index

Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 44.83 59.10 14.27 31.8%
Ordinary Shares 1,133,840,000 1,133,840,000 0 0.0%
Market Capitalisation ($) 50,830,047,200 67,009,944,000 16,179,896,800 31.8%
Revenue per Share ($) 27.20 29.93 2.73 10.0%
Earnings per Share ($) 52.98 57.77 4.79 9.0%
Equity per Share ($) 8.24 8.57 0.33 4.0%
Dividends per Share ($) 1.53 1.83 0.30 19.6%
Dividend Yield 3.4% 3.1% -0.3%  
Price to Sales Ratio 1.6 2.0 0.3 19.8%
Price to Earnings Ratio 0.8 1.0 0.2 20.9%
Price to Book Ratio 5.4 6.9 1.5 26.8%

Company vs Index

Company vs Sector

Company vs Industry Group