George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of EUR 22.87 billion. The enterprise value is 40.56 billion.
| Market Cap | 22.87B |
| Enterprise Value | 40.56B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 381.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 13.35% |
| Float | 155.58M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 20.70.
| PE Ratio | 25.28 |
| Forward PE | 20.70 |
| PS Ratio | 0.59 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 18.10.
| EV / Earnings | 44.83 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.76 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 176,886 |
| Profits Per Employee | 4,112 |
| Employee Count | 220,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, George Weston has paid 691.59 million in taxes.
| Income Tax | 691.59M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 54.60 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, George Weston had revenue of EUR 38.92 billion and earned 904.62 million in profits. Earnings per share was 2.31.
| Revenue | 38.92B |
| Gross Profit | 12.85B |
| Operating Income | 3.15B |
| Pretax Income | 2.39B |
| Net Income | 904.62M |
| EBITDA | 3.98B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.49 billion in cash and 14.08 billion in debt, giving a net cash position of -12.59 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 14.08B |
| Net Cash | -12.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 7.79 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.01%, with operating and profit margins of 8.10% and 2.39%.
| Gross Margin | 33.01% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.10% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.85% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.96% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
George Weston has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |