George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of 25.50 billion. The enterprise value is 45.87 billion.
| Market Cap | 25.50B |
| Enterprise Value | 45.87B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 128.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.11M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 20.69.
| PE Ratio | 31.48 |
| Forward PE | 20.69 |
| PS Ratio | 0.59 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 16.35.
| EV / Earnings | 56.63 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.73 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 196,931 |
| Profits Per Employee | 3,681 |
| Employee Count | 220,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, George Weston has paid 646.13 million in taxes.
| Income Tax | 646.13M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.55, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.99% |
| 50-Day Moving Average | 169.13 |
| 200-Day Moving Average | 139.04 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,076 |
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 43.32 billion and earned 809.93 million in profits. Earnings per share was 6.08.
| Revenue | 43.32B |
| Gross Profit | 14.27B |
| Operating Income | 3.43B |
| Pretax Income | 2.29B |
| Net Income | 809.93M |
| EBITDA | 4.49B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 1.61 billion in cash and 15.61 billion in debt, giving a net cash position of -14.00 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 15.61B |
| Net Cash | -14.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 27.16 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.94%, with operating and profit margins of 7.91% and 1.94%.
| Gross Margin | 32.94% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.28% |
| Profit Margin | 1.94% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.91% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.39% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.18% |
| FCF Yield | 11.00% |
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
George Weston has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |