Weyerhaeuser Company Statistics

Total Valuation

Weyerhaeuser Company has a market cap or net worth of GBP 17.56 billion. The enterprise value is 20.98 billion.

Market Cap	17.56B
Enterprise Value	20.98B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	723.89M

Valuation Ratios

The trailing PE ratio is 44.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 38.74.

EV / Earnings	52.66
EV / Sales	3.59
EV / EBITDA	20.56
EV / EBIT	35.30
EV / FCF	38.74

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.

Current Ratio	2.01
Quick Ratio	1.27
Debt / Equity	0.51
Debt / EBITDA	4.05
Debt / FCF	7.02
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	575,709
Profits Per Employee	42,758
Employee Count	9,318
Asset Turnover	0.42
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 1.43, so Weyerhaeuser Company's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-9.14%
50-Day Moving Average	30.01
200-Day Moving Average	30.74
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	1,525

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)	2.32

Income Statement

In the last 12 months, Weyerhaeuser Company had revenue of GBP 5.36 billion and earned 398.42 million in profits. Earnings per share was 0.54.

Revenue	5.36B
Gross Profit	1.01B
Operating Income	546.15M
Pretax Income	424.53M
Net Income	398.42M
EBITDA	920.69M
EBIT	546.15M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 654.33 million in cash and 3.80 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	654.33M
Total Debt	3.80B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.41B
Book Value Per Share	10.19
Working Capital	747.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.30 million and capital expenditures -262.63 million, giving a free cash flow of 541.67 million.

Operating Cash Flow	804.30M
Capital Expenditures	-262.63M
Free Cash Flow	541.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 10.18% and 7.43%.

Gross Margin	18.79%
Operating Margin	10.18%
Pretax Margin	7.91%
Profit Margin	7.43%
EBITDA Margin	17.16%
EBIT Margin	10.18%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.73
Dividend Yield	2.46%
Dividend Growth (YoY)	-45.66%
Years of Dividend Growth	n/a
Payout Ratio	108.05%
Buyback Yield	0.51%
Shareholder Yield	2.97%
Earnings Yield	2.27%
FCF Yield	3.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a