George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of 25.53 billion. The enterprise value is 45.91 billion.
Market Cap | 25.53B |
Enterprise Value | 45.91B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | 128.93M |
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 | 57.28M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 20.70.
PE Ratio | 31.52 |
Forward PE | 20.70 |
PS Ratio | 0.59 |
PB Ratio | 2.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.10 |
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 16.36.
EV / Earnings | 56.68 |
EV / Sales | 1.01 |
EV / EBITDA | 8.80 |
EV / EBIT | 12.74 |
EV / FCF | 16.36 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.19% 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 | +42.19% |
50-Day Moving Average | 168.36 |
200-Day Moving Average | 138.66 |
Relative Strength Index (RSI) | 68.71 |
Average Volume (20 Days) | 1,172 |
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 2.35, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 2.35 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 10.07% |
Years of Dividend Growth | 4 |
Payout Ratio | 38.39% |
Buyback Yield | 3.50% |
Shareholder Yield | 4.66% |
Earnings Yield | 3.17% |
FCF Yield | 10.99% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |