George Weston Statistics

Total Valuation

George Weston has a market cap or net worth of 24.10 billion. The enterprise value is 43.70 billion.

Market Cap	24.10B
Enterprise Value	43.70B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	8.57
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.54.

EV / Earnings	47.82
EV / Sales	0.99
EV / EBITDA	8.66
EV / EBIT	12.58
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.69.

Current Ratio	1.24
Quick Ratio	0.67
Debt / Equity	1.69
Debt / EBITDA	3.17
Debt / FCF	5.49
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	194,626
Profits Per Employee	4,154
Employee Count	220,000
Asset Turnover	1.22
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.47, so George Weston's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+44.57%
50-Day Moving Average	161.54
200-Day Moving Average	134.97
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	2,932

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, George Weston had revenue of 42.82 billion and earned 913.93 million in profits. Earnings per share was 6.81.

Revenue	42.82B
Gross Profit	14.12B
Operating Income	3.35B
Pretax Income	2.37B
Net Income	913.93M
EBITDA	4.40B
EBIT	3.35B
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 15.43 billion in debt, giving a net cash position of -13.56 billion.

Cash & Cash Equivalents	1.88B
Total Debt	15.43B
Net Cash	-13.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.13B
Book Value Per Share	29.01
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-1.40B
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 7.83% and 2.21%.

Gross Margin	32.97%
Operating Margin	7.83%
Pretax Margin	5.53%
Profit Margin	2.21%
EBITDA Margin	10.28%
EBIT Margin	7.83%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.24%.

Dividend Per Share	2.35
Dividend Yield	1.24%
Dividend Growth (YoY)	10.07%
Years of Dividend Growth	4
Payout Ratio	32.60%
Buyback Yield	3.70%
Shareholder Yield	4.93%
Earnings Yield	3.79%
FCF Yield	11.67%

Dividend Details

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

George Weston has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a