Canada
· Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 27.95 billion. The enterprise value is 54.34 billion.
| Market Cap | 27.95B |
| Enterprise Value | 54.34B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
George Weston has 132.52 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Shares Outstanding | 132.52M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 13.71% |
| Float | 58.78M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 16.91.
| PE Ratio | 22.26 |
| Forward PE | 16.91 |
| PS Ratio | 0.47 |
| PB Ratio | 5.00 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 14.25.
| EV / Earnings | 41.61 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.30 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 159.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 159.31 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 276,027 |
| Profits Per Employee | 5,936 |
| Employee Count | 220,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.99 |
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 +37.71% in the last 52 weeks. The beta is 0.40, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 196.41 |
| 200-Day Moving Average | 175.98 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 156,935 |
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 60.73 billion and earned 1.31 billion in profits. Earnings per share was 9.48.
| Revenue | 60.73B |
| Gross Profit | 19.87B |
| Operating Income | 4.42B |
| Pretax Income | 3.34B |
| Net Income | 1.31B |
| EBITDA | 5.92B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 2.27 billion in cash and 21.07 billion in debt, giving a net cash position of -18.81 billion or -141.91 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 21.07B |
| Net Cash | -18.81B |
| Net Cash Per Share | -141.91 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 42.19 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.98 billion, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 28.77 |
Margins
Gross margin is 32.71%, with operating and profit margins of 7.28% and 2.22%.
| Gross Margin | 32.71% |
| Operating Margin | 7.28% |
| Pretax Margin | 5.51% |
| Profit Margin | 2.22% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.63% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 4.49% |
| FCF Yield | 13.64% |
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 |