The Weir Group Statistics
Total Valuation
The Weir Group has a market cap or net worth of 10.10 billion. The enterprise value is 11.82 billion.
| Market Cap | 10.10B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 257.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 98.31% |
| Float | 252.99M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 21.54.
| PE Ratio | 30.40 |
| Forward PE | 21.54 |
| PS Ratio | 2.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 26.99.
| EV / Earnings | 35.57 |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 21.21 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.05 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.48 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 301,603 |
| Profits Per Employee | 29,037 |
| Employee Count | 11,444 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, The Weir Group has paid 158.82 million in taxes.
| Income Tax | 158.82M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +53.61% in the last 52 weeks. The beta is 1.04, so The Weir Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +53.61% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 4,465 |
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 3.45 billion and earned 332.30 million in profits. Earnings per share was 1.28.
| Revenue | 3.45B |
| Gross Profit | 1.38B |
| Operating Income | 557.74M |
| Pretax Income | 492.06M |
| Net Income | 332.30M |
| EBITDA | 671.47M |
| EBIT | 557.74M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 685.06 million in cash and 2.40 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 685.06M |
| Total Debt | 2.40B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 9.94 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 518.71 million and capital expenditures -80.75 million, giving a free cash flow of 437.95 million.
| Operating Cash Flow | 518.71M |
| Capital Expenditures | -80.75M |
| Free Cash Flow | 437.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of 16.16% and 9.63%.
| Gross Margin | 40.01% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.63% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 16.16% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.34% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |