Woolworths Group Limited's Financial Performance Analysis

Font: Financial Modeling Prep  • Feb 25, 2026

• Woolworths Group Limited (OTC:WOLWF) reported earnings per share (EPS) of $0.47, surpassing estimates.
• The company's revenue reached approximately $24.78 billion, slightly above expectations, with a price-to-sales ratio of about 0.52.
• Despite a high price-to-earnings (P/E) ratio of approximately 37.32, indicating investor confidence, Woolworths faces challenges with a debt-to-equity ratio of about 3.58.

Woolworths Group Limited, trading under the symbol OTC:WOLWF, is a major player in the retail sector. The company operates supermarkets, liquor stores, and other retail outlets, primarily in Australia and New Zealand. Woolworths competes with other retail giants like Coles Group and Aldi. On February 24, 2026, Woolworths reported earnings per share (EPS) of $0.47, surpassing the estimated $0.43.

The company also reported revenue of approximately $24.78 billion, slightly exceeding the estimated $24.77 billion. This performance reflects Woolworths' ability to generate substantial sales, as indicated by its price-to-sales ratio of about 0.52. This ratio suggests that the market values the company at just over half of its annual sales, highlighting its strong revenue generation capabilities.

Woolworths' price-to-earnings (P/E) ratio stands at approximately 37.32, indicating that investors are willing to pay a premium for each dollar of earnings. This high P/E ratio suggests that investors have confidence in the company's future growth prospects. Additionally, the enterprise value to sales ratio of around 0.75 reflects the company's total valuation relative to its sales, further emphasizing its market strength.

Despite these positive indicators, Woolworths faces some financial challenges. The company's debt-to-equity ratio is approximately 3.58, indicating a higher level of debt compared to its equity. This could pose risks if the company faces financial difficulties. Furthermore, the current ratio of around 0.57 suggests potential liquidity challenges in covering short-term liabilities with its current assets.

The enterprise value to operating cash flow ratio of approximately 11.45 shows that Woolworths is valued at over eleven times its operating cash flow. This indicates that the company generates significant cash flow from its operations, which is crucial for sustaining its business activities. The earnings yield of about 2.68% provides insight into the earnings generated from each dollar invested in the stock, offering a modest return for investors.