The Weir Group Statistics
Total Valuation
The Weir Group has a market cap or net worth of 7.79 billion. The enterprise value is 8.50 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.01M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 17.74.
| EV / Earnings | 21.74 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.79 |
| EV / FCF | 17.74 |
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 | 1.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.85 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 253,153 |
| Profits Per Employee | 31,543 |
| Employee Count | 12,391 |
| 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 +28.10% in the last 52 weeks. The beta is 1.45, so The Weir Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 4,243 |
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 | 487.12M |
| Pretax Income | 434.54M |
| Net Income | 390.85M |
| EBITDA | 585.53M |
| EBIT | 487.12M |
| 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 15.53% and 12.46%.
| Gross Margin | 40.23% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.85% |
| Profit Margin | 12.46% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.53% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 8.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.97% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.14% |
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 |