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INDICATIVE · SAMPLE DATA
Fund   (managed entity)
WBC58

Westpac Banking Corp

BanksVerified

Westpac Banking Corp has a basic and diluted share count of 3.41 billion shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns for Westpac Banking Corp are not currently available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot does not provide relevant data points for analysis. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or regions. Growth trajectory for the current and next fiscal years is not quantified in the outlook, as no numeric deltas or revenue history are provided in the available data. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, such as filings or transcripts, are not detailed in the available data, limiting the ability to assess the company's recent performance or strategic direction.

30-day price · WBC(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyWestpac Banking Corp
TickerWBC.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Westpac Banking Corp provides a range of banking and financial services, including retail, commercial, and investment banking, primarily in Australia and New Zealand.

Classification. Westpac Banking Corp is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry, with a classification confidence of 0.92.

Westpac Banking Corp has a basic and diluted share count of 3.41 billion shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns for Westpac Banking Corp are not currently available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot does not provide relevant data points for analysis. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or regions. Growth trajectory for the current and next fiscal years is not quantified in the outlook, as no numeric deltas or revenue history are provided in the available data. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, such as filings or transcripts, are not detailed in the available data, limiting the ability to assess the company's recent performance or strategic direction.
Key takeaways
  • Westpac Banking Corp has a basic and diluted share count of 3.41 billion shares, indicating no immediate dilution pressure.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and returns data are not available for comparison against industry metrics or cohort medians.
  • Revenue concentration and geographic exposure are not disclosed, limiting the assessment of segment or regional risk.
  • Growth trajectory for the current and next fiscal years is not quantified in the available data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.86B$5.46B$3.32B
FY-3$17.16B$5.69B$1.32B
FY-2$18.32B$7.20B$2.52B
FY-1$18.75B$6.99B$1.78B
FY0$19.38B$6.92B$2.11B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$935.88B$72.03B
FY-3$1.01T$70.45B
FY-2$1.03T$72.50B
FY-1$1.08T$71.70B
FY0$1.13T$72.77B
PeriodOCFCapExFCFSBC
FY-4$50.40B-$974.0M$3.32B
FY-3$16.96B-$1.26B$1.32B
FY-2-$10.80B-$1.38B$2.52B
FY-1-$19.77B-$1.02B$1.78B
FY0$9.49B-$1.15B$2.11B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricWBCActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
Mean price target35.08 AUD
Median price target34.40 AUD
High price target40.00 AUD
Low price target31.00 AUD
Mean recommendation3.67 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count5.00
Sell count6.00
Strong-sell count1.00
Mean EPS estimate2.10 AUD
Last actual EPS2.01 AUD
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 03:42 UTC#95ee9a05
Market quoteclose AUD 38.52 · shares 3.41B diluted
no public URL
2026-05-01 03:42 UTC#f02c18e9
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 00:15 UTCJob: b2a7e99f