London · Delayed Price · Currency is GBP · Price in GBp The Weir Group Statistics
Total Valuation
The Weir Group has a market cap or net worth of GBP 6.42 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.42B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
The Weir Group has 257.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 257.57M |
| Shares Outstanding | 257.57M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 92.00% |
| Float | 254.02M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 18.54. The Weir Group's PEG ratio is 2.13.
| PE Ratio | 20.87 |
| Forward PE | 18.54 |
| PS Ratio | 2.57 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 21.50.
| EV / Earnings | 24.82 |
| EV / Sales | 3.06 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 19.40 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.65 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 217,861 |
| Profits Per Employee | 26,896 |
| Employee Count | 11,444 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, The Weir Group has paid 36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 1.02, so The Weir Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 2,533.24 |
| 200-Day Moving Average | 2,338.49 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 635,775 |
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 2.49 billion and earned 307.80 million in profits. Earnings per share was 1.19.
| Revenue | 2.49B |
| Gross Profit | 1.02B |
| Operating Income | 392.70M |
| Pretax Income | 347.10M |
| Net Income | 307.80M |
| EBITDA | 454.30M |
| EBIT | 392.70M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 439.20 million in cash and 1.65 billion in debt, giving a net cash position of -1.21 billion or -4.71 per share.
| Cash & Cash Equivalents | 439.20M |
| Total Debt | 1.65B |
| Net Cash | -1.21B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.88 |
| Working Capital | 852.30M |
Cash Flow
In the last 12 months, operating cash flow was 426.60 million and capital expenditures -71.20 million, giving a free cash flow of 355.40 million.
| Operating Cash Flow | 426.60M |
| Capital Expenditures | -71.20M |
| Free Cash Flow | 355.40M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 41.09%, with operating and profit margins of 15.75% and 12.35%.
| Gross Margin | 41.09% |
| Operating Margin | 15.75% |
| Pretax Margin | 13.92% |
| Profit Margin | 12.35% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.75% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 7.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.54% |
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
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |