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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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