George Weston Limited (TSX:WN)
Canada flag Canada · Delayed Price · Currency is CAD
85.36
+1.00 (1.19%)
Oct 10, 2025, 1:00 PM EDT

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 Cap32.37B
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
Financial Ratio History

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 Count220,000
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.

Revenue62.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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