Westpac Banking Financials
| WBCPJ Stock | 104.34 0.26 0.25% |
Operating Margin 0.3458 | PE Ratio 163.799 | Profit Margin 0.1347 | Return On Equity 0.0343 |
Westpac | Select Account or Indicator |
Understanding current and past Westpac Banking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westpac Banking's financial statements are interrelated, with each one affecting the others. For example, an increase in Westpac Banking's assets may result in an increase in income on the income statement.
Please note, the presentation of Westpac Banking's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Westpac Banking's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Westpac Banking's management manipulating its earnings.
Westpac Banking Stock Summary
Westpac Banking competes with ABACUS STORAGE, Hotel Property, Origin Energy, and Insurance Australia. Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.Specialization | Energy, Energy |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000114837 |
| Business Address | 275 Kent Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.westpac.com.au |
| Phone | 61 2 9155 7713 |
You should never invest in Westpac Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Westpac Stock, because this is throwing your money away. Analyzing the key information contained in Westpac Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Westpac Banking Key Financial Ratios
Westpac Banking's financial ratios allow both analysts and investors to convert raw data from Westpac Banking's financial statements into concise, actionable information that can be used to evaluate the performance of Westpac Banking over time and compare it to other companies across industries.| Revenue | 21.38 B | ||||
| Net Income | 7.2 B | ||||
| Total Asset | 1.03 T | ||||
| Retained Earnings | 31.44 B |
Westpac Banking Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 906.6B | 911.9B | 935.9B | 1.0T | 1.0T | 1.0T | |
| Retained Earnings | 27.2B | 26.5B | 30.6B | 29.1B | 31.4B | 30.9B | |
| Other Assets | 723.9B | 729.9B | 703.8B | 6.6B | 7.6B | 7.2B | |
| Long Term Debt | 213.2B | 179.3B | 135.2B | 146.9B | 167.1B | 137.9B | |
| Good Will | 8.9B | 8.4B | 7.6B | 7.4B | 7.4B | 6.6B | |
| Total Liab | 841.1B | 843.9B | 863.8B | 943.7B | 957.2B | 940.0B | |
| Treasury Stock | (493M) | (553M) | (563M) | (606M) | (545.4M) | (572.7M) | |
| Intangible Assets | 3.1B | 3.1B | 2.5B | 2.9B | 3.5B | 3.2B | |
| Common Stock | 36.1B | 37.5B | 40.5B | 41.6B | 47.8B | 41.1B | |
| Earning Assets | 122.5B | 152.8B | 166.9B | 132.2B | 152.0B | 153.6B | |
| Net Debt | 193.1B | 149.1B | 90.6B | 70.4B | 86.8B | 106.4B | |
| Accounts Payable | 564.4B | 592.4B | 2.3B | 2.8B | 6.3B | 6.0B | |
| Cash | 20.1B | 30.1B | 71.4B | 105.7B | 103.0B | 59.3B | |
| Net Receivables | 1.2B | 1.2B | 1.3B | 1.9B | 2.3B | 1.6B | |
| Long Term Debt Total | 162.2B | 177.4B | 156.5B | 135.2B | 121.7B | 125.4B | |
| Net Invested Capital | 278.6B | 247.3B | 234.0B | 246.6B | 262.2B | 202.2B | |
| Short Long Term Debt | 25.8B | 16.5B | 19.6B | 29.3B | 22.7B | 22.1B | |
| Capital Stock | 37.5B | 40.5B | 41.6B | 39.7B | 39.8B | 43.1B |
Westpac Banking Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 3.0B | 2.0B | 3.0B | 2.8B | 3.1B | 2.4B | |
| Net Interest Income | 16.9B | 16.7B | 16.9B | 17.2B | 18.3B | 18.3B | |
| Interest Expense | 16.3B | 10.4B | 5.4B | 6.1B | 25.4B | 26.7B | |
| Income Before Tax | 9.7B | 4.3B | 8.5B | 8.5B | 10.3B | 7.5B | |
| Net Income Applicable To Common Shares | 8.1B | 6.8B | 2.3B | 5.5B | 4.9B | 5.1B | |
| Net Income | 6.8B | 2.3B | 5.5B | 5.7B | 7.2B | 5.1B | |
| Interest Income | 33.2B | 27.0B | 22.3B | 23.3B | 43.8B | 33.5B | |
| Selling General Administrative | 5.7B | 5.3B | 6.3B | 6.1B | 6.2B | 6.2B | |
| Total Revenue | 20.6B | 19.9B | 21.0B | 20.4B | 21.4B | 16.8B | |
| Net Income From Continuing Ops | 6.8B | 2.3B | 5.5B | 5.7B | 7.2B | 5.0B | |
| Reconciled Depreciation | 1.1B | 2.5B | 3.1B | 1.6B | 1.2B | 1.9B | |
| Minority Interest | 52M | 53M | 51M | (5M) | (6M) | (5.7M) |
Westpac Banking Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Westpac Banking. It measures of how well Westpac is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Westpac Banking brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Westpac had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Westpac Banking has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7B) | 10.1B | 41.2B | 33B | (3.4B) | (3.3B) | |
| Dividends Paid | 5.0B | 2.5B | 2.8B | 4.3B | 4.5B | 3.5B | |
| Capital Expenditures | 280M | 240M | 974M | 1.3B | 1.4B | 816.8M | |
| End Period Cash Flow | 20.1B | 30.1B | 71.4B | 105.3B | 102.5B | 53.8B | |
| Investments | (9.7B) | (18.3B) | 5.6B | 2.8B | 1.7B | 1.8B | |
| Free Cash Flow | 5.9B | 57.4B | 49.4B | 15.7B | (12.2B) | (11.6B) | |
| Depreciation | 360M | 955M | 3.1B | 1.6B | 1.2B | 1.3B | |
| Other Non Cash Items | 311M | 1.2B | (2.0B) | 1.2B | (1.0B) | (971.9M) | |
| Net Income | 6.8B | 2.3B | 5.5B | 5.7B | 7.2B | 5.0B |
Westpac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westpac Banking's current stock value. Our valuation model uses many indicators to compare Westpac Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westpac Banking competition to find correlations between indicators driving Westpac Banking's intrinsic value. More Info.Westpac Banking is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westpac Banking is roughly 13.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Westpac Banking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Westpac Banking's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Westpac Banking Systematic Risk
Westpac Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westpac Banking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Westpac Banking correlated with the market. If Beta is less than 0 Westpac Banking generally moves in the opposite direction as compared to the market. If Westpac Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westpac Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westpac Banking is generally in the same direction as the market. If Beta > 1 Westpac Banking moves generally in the same direction as, but more than the movement of the benchmark.
Westpac Banking Total Assets Over Time
Westpac Banking November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westpac Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westpac Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westpac Banking based on widely used predictive technical indicators. In general, we focus on analyzing Westpac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westpac Banking's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3553 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4993 |
Complementary Tools for Westpac Stock analysis
When running Westpac Banking's price analysis, check to measure Westpac Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westpac Banking is operating at the current time. Most of Westpac Banking's value examination focuses on studying past and present price action to predict the probability of Westpac Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westpac Banking's price. Additionally, you may evaluate how the addition of Westpac Banking to your portfolios can decrease your overall portfolio volatility.
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