The Weir Group PLC (LON: WEIR)

The Weir Group Statistics

Total Valuation

The Weir Group has a market cap or net worth of GBP 5.42 billion. The enterprise value is 6.17 billion.

Market Cap	5.42B
Enterprise Value	6.17B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

The Weir Group has 257.93 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	257.93M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	92.50%
Float	254.01M

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 16.83. The Weir Group's PEG ratio is 1.43.

PE Ratio	24.70
Forward PE	16.83
PS Ratio	2.13
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	16.12
P/OCF Ratio	n/a
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 18.34.

EV / Earnings	28.19
EV / Sales	2.43
EV / EBITDA	13.35
EV / EBIT	16.99
EV / FCF	18.34

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.80.

Current Ratio	2.07
Quick Ratio	1.37
Debt / Equity	0.80
Debt / EBITDA	3.02
Debt / FCF	4.13
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	205,262
Profits Per Employee	17,658
Employee Count	12,391
Asset Turnover	0.66
Inventory Turnover	2.40

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 +14.36% 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	+14.36%
50-Day Moving Average	2,128.16
200-Day Moving Average	2,019.53
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	870,176

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 2.54 billion and earned 218.80 million in profits. Earnings per share was 0.84.

Revenue	2.54B
Gross Profit	981.40M
Operating Income	360.60M
Pretax Income	315.80M
Net Income	218.80M
EBITDA	428.10M
EBIT	360.60M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 651.90 million in cash and 1.39 billion in debt, giving a net cash position of -737.70 million or -2.86 per share.

Cash & Cash Equivalents	651.90M
Total Debt	1.39B
Net Cash	-737.70M
Net Cash Per Share	-2.86
Equity (Book Value)	1.74B
Book Value Per Share	6.71
Working Capital	964.00M

Cash Flow

In the last 12 months, operating cash flow was 408.00 million and capital expenditures -71.70 million, giving a free cash flow of 336.30 million.

Operating Cash Flow	408.00M
Capital Expenditures	-71.70M
Free Cash Flow	336.30M
FCF Per Share	1.30

Margins

Gross margin is 38.59%, with operating and profit margins of 14.18% and 8.60%.

Gross Margin	38.59%
Operating Margin	14.18%
Pretax Margin	12.42%
Profit Margin	8.60%
EBITDA Margin	16.83%
EBIT Margin	14.18%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.39
Dividend Yield	1.84%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	2
Payout Ratio	45.57%
Buyback Yield	0.32%
Shareholder Yield	2.16%
Earnings Yield	n/a
FCF Yield	n/a

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

The Weir Group has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7