The Weir Group PLC (LON:WEIR)

The Weir Group Statistics

Total Valuation

The Weir Group has a market cap or net worth of GBP 5.89 billion. The enterprise value is 6.43 billion.

Market Cap	5.89B
Enterprise Value	6.43B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

The Weir Group has 257.57 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	257.57M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	97.63%
Float	253.68M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 17.35. The Weir Group's PEG ratio is 3.15.

PE Ratio	18.83
Forward PE	17.35
PS Ratio	2.35
PB Ratio	3.19
P/TBV Ratio	10.11
P/FCF Ratio	15.39
P/OCF Ratio	n/a
PEG Ratio	3.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 16.82.

EV / Earnings	20.60
EV / Sales	2.57
EV / EBITDA	13.10
EV / EBIT	16.40
EV / FCF	16.82

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.59.

Current Ratio	2.32
Quick Ratio	1.47
Debt / Equity	0.59
Debt / EBITDA	2.23
Debt / FCF	2.85
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	202,211
Profits Per Employee	25,196
Employee Count	12,391
Asset Turnover	0.65
Inventory Turnover	2.52

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 +13.06% in the last 52 weeks. The beta is 1.17, so The Weir Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+13.06%
50-Day Moving Average	2,365.40
200-Day Moving Average	2,157.30
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	598,425

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 2.51 billion and earned 312.20 million in profits. Earnings per share was 1.20.

Revenue	2.51B
Gross Profit	1.01B
Operating Income	390.40M
Pretax Income	347.10M
Net Income	312.20M
EBITDA	457.00M
EBIT	390.40M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 556.40 million in cash and 1.09 billion in debt, giving a net cash position of -534.60 million or -2.08 per share.

Cash & Cash Equivalents	556.40M
Total Debt	1.09B
Net Cash	-534.60M
Net Cash Per Share	-2.08
Equity (Book Value)	1.85B
Book Value Per Share	7.16
Working Capital	987.00M

Cash Flow

In the last 12 months, operating cash flow was 449.90 million and capital expenditures -67.40 million, giving a free cash flow of 382.50 million.

Operating Cash Flow	449.90M
Capital Expenditures	-67.40M
Free Cash Flow	382.50M
FCF Per Share	1.49

Margins

Gross margin is 40.23%, with operating and profit margins of 15.58% and 12.46%.

Gross Margin	40.23%
Operating Margin	15.58%
Pretax Margin	13.85%
Profit Margin	12.46%
EBITDA Margin	18.24%
EBIT Margin	15.58%
FCF Margin	15.27%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.40
Dividend Yield	1.74%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	3
Payout Ratio	31.97%
Buyback Yield	0.25%
Shareholder Yield	1.99%
Earnings Yield	5.30%
FCF Yield	6.50%

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 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7