The Weir Group Statistics
Total Valuation
The Weir Group has a market cap or net worth of 7.89 billion. The enterprise value is 8.61 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.61M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.98.
| EV / Earnings | 22.03 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.50 |
| EV / FCF | 17.98 |
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 | 274,102 |
| Profits Per Employee | 34,153 |
| Employee Count | 11,444 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.91% 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 | +18.91% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,700 |
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 3.14 billion and earned 390.85 million in profits. Earnings per share was 1.51.
| Revenue | 3.14B |
| Gross Profit | 1.26B |
| Operating Income | 488.75M |
| Pretax Income | 434.54M |
| Net Income | 390.85M |
| EBITDA | 572.13M |
| EBIT | 488.75M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 696.57 million in cash and 1.37 billion in debt, giving a net cash position of -669.28 million.
| Cash & Cash Equivalents | 696.57M |
| Total Debt | 1.37B |
| Net Cash | -669.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.96 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 563.24 million and capital expenditures -84.38 million, giving a free cash flow of 478.86 million.
| Operating Cash Flow | 563.24M |
| Capital Expenditures | -84.38M |
| Free Cash Flow | 478.86M |
| FCF Per Share | n/a |
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 0.53, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.97% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.07% |
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.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |