George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of 21.20 billion. The enterprise value is 41.32 billion.
| Market Cap | 21.20B |
| Enterprise Value | 41.32B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 14.77.
| EV / Earnings | 47.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.57 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.95 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 201,472 |
| Profits Per Employee | 3,994 |
| Employee Count | 220,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 142.81 |
| 200-Day Moving Average | 124.34 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 413 |
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 44.32 billion and earned 878.72 million in profits. Earnings per share was 6.44.
| Revenue | 44.32B |
| Gross Profit | 14.59B |
| Operating Income | 3.30B |
| Pretax Income | 2.27B |
| Net Income | 878.72M |
| EBITDA | 4.40B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 2.06 billion in cash and 16.66 billion in debt, giving a net cash position of -14.60 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 16.66B |
| Net Cash | -14.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 30.90 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.92%, with operating and profit margins of 7.45% and 2.05%.
| Gross Margin | 32.92% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.05% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.45% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 11.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.19% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 5.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |