Annual ReportConsumer Cyclical

Wesfarmers Limited

WES.AX · Period ending 2026-06-30 · Filed 2026-06-30 · Updated

In short

Wesfarmers Limited (WES.AX) has revenue up 3.4% to AUD 47.1B and net income down 1.8% to AUD 2.9B year on year. Its net margin is 6.1% and gross margin 34.1%, and it trades at 30.1× trailing earnings. Fisclear flags 2 medium-severity risks and no high-severity ones. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

A$77.35

Market Cap

A$87.8B

P/E (TTM)

30.6x

Price ÷ earnings per share

P/B

11.2x

Price ÷ book value

P/S (TTM)

1.9x

Price ÷ revenue per share

Beta

0.79

Moderate market correlation

PEG Ratio

1.5x

P/E ÷ earnings growth rate

52-Week Range

A$70.80A$77.35 nowA$94.70

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
70/100
Value
45/100
Cashflow
50/100
Regime
50/100

ROE 36.0% — exceptional capital return.

Based on filing period ending Jun 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

WES.AX vs

🇦🇺 Australia Macro Indicators

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10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — WES.AX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: AUD 2.9B (-1.8% YoY) — Profit fell 2% but remained positive.

  • EPS (Diluted): AUD 2.53 (-1.8% YoY) — Earnings per share fell 2%.

◎

Opportunities

  • Revenue: AUD 47.1B (+3.4% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

  • Total Assets: AUD 28.9B (+3.2% YoY) — Total assets grew 3% — the company's resource base expanded.

  • Gross Profit: AUD 16.1B (+2.7% YoY) — Gross profit rose 3% — the spread between revenue and direct costs improved.

⚠

Threats

  • Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

  • Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Revenue

AUD 47.1B

was AUD 45.6B

+3.4%

Revenue grew 3% — the company sold more goods or services than the prior year.

Total Assets

AUD 28.9B

was AUD 28.0B

+3.2%

Total assets grew 3% — the company's resource base expanded.

Gross Profit

AUD 16.1B

was AUD 15.6B

+2.7%

Gross profit rose 3% — the spread between revenue and direct costs improved.

Net Income

AUD 2.9B

was AUD 2.9B

−1.8%

Profit fell 2% but remained positive.

EPS (Diluted)

AUD 2.53

was AUD 2.58

−1.8%

Earnings per share fell 2%.

Risk Flags

0 high · 2 medium · 0 low
  • ◈ Medium

    Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

  • ◈ Medium

    Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

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External Links

Research Wesfarmers Limited

Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.