George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of 28.40 billion. The enterprise value is 49.55 billion.
| Market Cap | 28.40B |
| Enterprise Value | 49.55B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 379.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 13.64% |
| Float | 153.70M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 21.21.
| PE Ratio | 26.73 |
| Forward PE | 21.21 |
| PS Ratio | 0.62 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 18.82.
| EV / Earnings | 46.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 13.04 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 207,735 |
| Profits Per Employee | 4,829 |
| Employee Count | 220,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, George Weston has paid 812.20 million in taxes.
| Income Tax | 812.20M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.59, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 52.96 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 7,434 |
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 45.70 billion and earned 1.06 billion in profits. Earnings per share was 2.71.
| Revenue | 45.70B |
| Gross Profit | 15.09B |
| Operating Income | 3.70B |
| Pretax Income | 2.80B |
| Net Income | 1.06B |
| EBITDA | 4.67B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.75 billion in cash and 16.53 billion in debt, with a net cash position of -14.78 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 16.53B |
| Net Cash | -14.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 9.15 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 2.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.01%, with operating and profit margins of 8.10% and 2.39%.
| Gross Margin | 33.01% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.10% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.85% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.74% |
| FCF Yield | 9.27% |
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
The last stock split was on August 19, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
George Weston has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |