Canada
· Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 29.63 billion. The enterprise value is 57.20 billion.
| Market Cap | 29.63B |
| Enterprise Value | 57.20B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
George Weston has 130.56 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.56M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 13.51% |
| Float | 57.90M |
Valuation Ratios
The trailing PE ratio is 50.67 and the forward PE ratio is 17.10.
| PE Ratio | 50.67 |
| Forward PE | 17.10 |
| PS Ratio | 0.50 |
| PB Ratio | 5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.75.
| EV / Earnings | 93.32 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.69 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.65 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 278,232 |
| Profits Per Employee | 2,786 |
| Employee Count | 220,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, George Weston has paid 879.00 million in taxes.
| Income Tax | 879.00M |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.42, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 226.35 |
| 200-Day Moving Average | 207.65 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 130,834 |
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 61.21 billion and earned 613.00 million in profits. Earnings per share was 4.48.
| Revenue | 61.21B |
| Gross Profit | 20.21B |
| Operating Income | 4.51B |
| Pretax Income | 2.71B |
| Net Income | 613.00M |
| EBITDA | 6.04B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 2.17 billion in cash and 21.90 billion in debt, giving a net cash position of -19.73 billion or -151.09 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 21.90B |
| Net Cash | -19.73B |
| Net Cash Per Share | -151.09 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 38.69 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 3.88B |
| FCF Per Share | 29.70 |
Margins
Gross margin is 33.01%, with operating and profit margins of 7.36% and 1.07%.
| Gross Margin | 33.01% |
| Operating Margin | 7.36% |
| Pretax Margin | 4.43% |
| Profit Margin | 1.07% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 13.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 68.65% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.97% |
| FCF Yield | 13.09% |
Stock Splits
The last stock split was on May 20, 1998. It was a forward split with a ratio of 3.
| Last Split Date | May 20, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
George Weston has an Altman Z-Score of 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |