Wesfarmers Limited Stock Net Income
| WF3 Stock | EUR 50.21 0.12 0.24% |
As of the 21st of February, Wesfarmers maintains the Market Risk Adjusted Performance of (0.46), downside deviation of 1.42, and Mean Deviation of 0.9536. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesfarmers Limited, as well as the relationship between them. Please check out Wesfarmers Limited treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Wesfarmers Limited is priced fairly, providing market reflects its latest price of 50.21 per share.
Wesfarmers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 57.2 B | Enterprise Value Revenue 2.4408 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.4 B | 2.4 B | |
| Net Income Applicable To Common Shares | 2.8 B | 2.6 B | |
| Net Income | 3.4 B | 2.7 B |
Wesfarmers | Net Income |
The Net Income trend for Wesfarmers Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wesfarmers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wesfarmers' Net Income Growth Pattern
Below is the plot of the Net Income of Wesfarmers Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wesfarmers Limited financial statement analysis. It represents the amount of money remaining after all of Wesfarmers Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wesfarmers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wesfarmers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.93 B | 10 Years Trend |
|
Net Income |
| Timeline |
Wesfarmers Net Income Regression Statistics
| Arithmetic Mean | 2,566,377,941 | |
| Geometric Mean | 2,314,367,496 | |
| Coefficient Of Variation | 40.17 | |
| Mean Deviation | 592,473,356 | |
| Median | 2,689,000,000 | |
| Standard Deviation | 1,030,952,409 | |
| Sample Variance | 1062862.9T | |
| Range | 5.1B | |
| R-Value | 0.13 | |
| Mean Square Error | 1113738.3T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 27,104,167 | |
| Total Sum of Squares | 17005805.9T |
Wesfarmers Net Income History
Wesfarmers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wesfarmers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wesfarmers.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Wesfarmers on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Wesfarmers Limited or generate 0.0% return on investment in Wesfarmers over 90 days. Wesfarmers is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, BANK CENTRAL, PT Bank, and BANK CENTRAL. Wesfarmers Limited engages in the retail, coal mining and production, gas processing and distribution, industrial and sa... More
Wesfarmers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wesfarmers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wesfarmers Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.06 |
Wesfarmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesfarmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wesfarmers' standard deviation. In reality, there are many statistical measures that can use Wesfarmers historical prices to predict the future Wesfarmers' volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | (0.47) |
Wesfarmers February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.9536 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 894.64 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.17 |
Wesfarmers Limited Backtested Returns
Wesfarmers appears to be very steady, given 3 months investment horizon. Wesfarmers Limited shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wesfarmers Limited, which you can use to evaluate the volatility of the company. Please utilize Wesfarmers' Market Risk Adjusted Performance of (0.46), mean deviation of 0.9536, and Downside Deviation of 1.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wesfarmers holds a performance score of 12. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wesfarmers are expected to decrease at a much lower rate. During the bear market, Wesfarmers is likely to outperform the market. Please check Wesfarmers' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Wesfarmers' historical returns will revert.
Auto-correlation | 0.37 |
Below average predictability
Wesfarmers Limited has below average predictability. Overlapping area represents the amount of predictability between Wesfarmers time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wesfarmers Limited price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Wesfarmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wesfarmers Operating Income
Operating Income |
|
Based on the recorded statements, Wesfarmers Limited reported net income of 2.93 B. This is much higher than that of the Specialty Retail sector and 29.84% higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Wesfarmers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesfarmers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wesfarmers could also be used in its relative valuation, which is a method of valuing Wesfarmers by comparing valuation metrics of similar companies.Wesfarmers is currently under evaluation in net income category among its peers.
Wesfarmers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wesfarmers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wesfarmers' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wesfarmers Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 66.43 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 33.91 % | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 10.80 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 45.58 B | ||||
| Gross Profit | 15.44 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 2.93 B | ||||
| Cash And Equivalents | 504.82 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 18.79 B | ||||
| Debt To Equity | 30.80 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Earnings Per Share | 1.54 X | ||||
| Number Of Employees | 118 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 57.19 B | ||||
| Total Asset | 27.98 B | ||||
| Retained Earnings | 1.81 B | ||||
| Working Capital | 1.6 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.86 % | ||||
| Net Asset | 27.98 B |
About Wesfarmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesfarmers Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesfarmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesfarmers Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Wesfarmers Stock
Wesfarmers financial ratios help investors to determine whether Wesfarmers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wesfarmers with respect to the benefits of owning Wesfarmers security.