George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 32.37 billion. The enterprise value is 61.53 billion.
Market Cap | 32.37B |
Enterprise Value | 61.53B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
George Weston has 383.69 million shares outstanding. The number of shares has decreased by -3.18% in one year.
Current Share Class | 383.69M |
Shares Outstanding | 383.69M |
Shares Change (YoY) | -3.18% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 13.50% |
Float | 164.32M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 17.82.
PE Ratio | 32.86 |
Forward PE | 17.82 |
PS Ratio | 0.51 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.19 |
P/OCF Ratio | 5.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 15.58.
EV / Earnings | 60.32 |
EV / Sales | 0.98 |
EV / EBITDA | 8.47 |
EV / EBIT | 11.96 |
EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.85.
Current Ratio | 1.36 |
Quick Ratio | 0.68 |
Debt / Equity | 1.85 |
Debt / EBITDA | 3.22 |
Debt / FCF | 5.92 |
Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE) | 17.98% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 8.89% |
Return on Capital Employed (ROCE) | 12.92% |
Revenue Per Employee | 285,864 |
Profits Per Employee | 4,636 |
Employee Count | 220,000 |
Asset Turnover | 1.25 |
Inventory Turnover | 6.88 |
Taxes
In the past 12 months, George Weston has paid 1.10 billion in taxes.
Income Tax | 1.10B |
Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.52, so George Weston's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +14.83% |
50-Day Moving Average | 86.78 |
200-Day Moving Average | 83.61 |
Relative Strength Index (RSI) | 48.98 |
Average Volume (20 Days) | 309,776 |
Short Selling Information
The latest short interest is 311,882, so 0.24% of the outstanding shares have been sold short.
Short Interest | 311,882 |
Short Previous Month | 272,482 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.52% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, George Weston had revenue of CAD 62.89 billion and earned 1.02 billion in profits. Earnings per share was 2.57.
Revenue | 62.89B |
Gross Profit | 20.71B |
Operating Income | 5.14B |
Pretax Income | 3.43B |
Net Income | 1.02B |
EBITDA | 6.59B |
EBIT | 5.14B |
Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 2.13 billion in cash and 23.40 billion in debt, giving a net cash position of -21.27 billion or -55.45 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 23.40B |
Net Cash | -21.27B |
Net Cash Per Share | -55.45 |
Equity (Book Value) | 12.65B |
Book Value Per Share | 12.38 |
Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.95 billion.
Operating Cash Flow | 5.91B |
Capital Expenditures | -1.96B |
Free Cash Flow | 3.95B |
FCF Per Share | 10.29 |
Margins
Gross margin is 32.93%, with operating and profit margins of 8.18% and 1.69%.
Gross Margin | 32.93% |
Operating Margin | 8.18% |
Pretax Margin | 5.46% |
Profit Margin | 1.69% |
EBITDA Margin | 10.47% |
EBIT Margin | 8.18% |
FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 1.19 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 11.79% |
Years of Dividend Growth | 12 |
Payout Ratio | 44.45% |
Buyback Yield | 3.18% |
Shareholder Yield | 4.60% |
Earnings Yield | 3.15% |
FCF Yield | 12.20% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 7 |