Accolade Statistics
Total Valuation
The Weir Group has a market cap or net worth of 8.54 billion. The enterprise value is 10.16 billion.
| Market Cap | 8.54B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.02M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 18.53.
| PE Ratio | 20.24 |
| Forward PE | 18.53 |
| PS Ratio | 2.50 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 20.86.
| EV / Earnings | 24.08 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 19.46 |
| EV / FCF | 20.86 |
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 | 298,480 |
| Profits Per Employee | 36,849 |
| Employee Count | 11,444 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, The Weir Group has paid 50.55 million in taxes.
| Income Tax | 50.55M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.05, so The Weir Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 4,904 |
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 3.42 billion and earned 421.70 million in profits. Earnings per share was 1.63.
| Revenue | 3.42B |
| Gross Profit | 1.40B |
| Operating Income | 538.02M |
| Pretax Income | 475.54M |
| Net Income | 421.70M |
| EBITDA | 622.41M |
| EBIT | 538.02M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 601.73 million in cash and 2.26 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 601.73M |
| Total Debt | 2.26B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 9.42 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 584.46 million and capital expenditures -97.55 million, giving a free cash flow of 486.92 million.
| Operating Cash Flow | 584.46M |
| Capital Expenditures | -97.55M |
| Free Cash Flow | 486.92M |
| FCF Per Share | n/a |
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 0.22, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |