The Weir Group Statistics

Total Valuation

The Weir Group has a market cap or net worth of GBP 4.94 billion. The enterprise value is 5.64 billion.

Market Cap	4.94B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

The Weir Group has 257.93 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding	257.93M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	91.64%
Float	254.18M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 15.80. The Weir Group's PEG ratio is 1.41.

PE Ratio	21.71
Forward PE	15.80
PS Ratio	1.88
PB Ratio	2.92
P/FCF Ratio	15.67
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.89.

EV / Earnings	24.74
EV / Sales	2.14
EV / EBITDA	12.09
EV / EBIT	15.26
EV / FCF	17.89

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 82.21.

Current Ratio	2.03
Quick Ratio	1.33
Debt / Equity	82.21
Debt / EBITDA	3.01
Debt / FCF	4.43
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	212,735
Profits Per Employee	18,392
Employee Count	12,391
Asset Turnover	0.66
Inventory Turnover	2.55

Taxes

In the past 12 months, The Weir Group has paid 90.80 million in taxes.

Income Tax	90.80M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 1.41, so The Weir Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+7.44%
50-Day Moving Average	2,053.00
200-Day Moving Average	1,920.67
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	926,695

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, The Weir Group had revenue of GBP 2.64 billion and earned 227.90 million in profits. Earnings per share was 0.88.

Revenue	2.64B
Gross Profit	993.30M
Operating Income	367.00M
Pretax Income	320.70M
Net Income	227.90M
EBITDA	432.50M
EBIT	367.00M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 707.20 million in cash and 1.40 billion in debt, giving a net cash position of -690.10 million or -2.68 per share.

Cash & Cash Equivalents	707.20M
Total Debt	1.40B
Net Cash	-690.10M
Net Cash Per Share	-2.68
Equity (Book Value)	1.70B
Book Value Per Share	6.55
Working Capital	955.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.30 million and capital expenditures -79.10 million, giving a free cash flow of 315.20 million.

Operating Cash Flow	394.30M
Capital Expenditures	-79.10M
Free Cash Flow	315.20M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 13.92% and 8.65%.

Gross Margin	37.68%
Operating Margin	13.92%
Pretax Margin	12.17%
Profit Margin	8.65%
EBITDA Margin	16.41%
EBIT Margin	13.92%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.39
Dividend Yield	2.02%
Dividend Growth (YoY)	17.68%
Years of Dividend Growth	2
Payout Ratio	42.08%
Buyback Yield	0.35%
Shareholder Yield	2.36%
Earnings Yield	4.58%
FCF Yield	6.38%

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