Canada
· Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 30.12 billion. The enterprise value is 57.34 billion.
| Market Cap | 30.12B |
| Enterprise Value | 57.34B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
George Weston has 130.04 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.04M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 13.57% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 17.20.
| PE Ratio | 23.62 |
| Forward PE | 17.20 |
| PS Ratio | 0.50 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.17.
| EV / Earnings | 43.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.88 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 280,036 |
| Profits Per Employee | 5,977 |
| Employee Count | 220,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.79 |
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 +29.36% 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 | +29.36% |
| 50-Day Moving Average | 223.69 |
| 200-Day Moving Average | 216.62 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 136,646 |
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 61.61 billion and earned 1.32 billion in profits. Earnings per share was 9.80.
| Revenue | 61.61B |
| Gross Profit | 20.31B |
| Operating Income | 4.83B |
| Pretax Income | 3.40B |
| Net Income | 1.32B |
| EBITDA | 6.34B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 9.80 |
Balance Sheet
The company has 2.70 billion in cash and 22.21 billion in debt, giving a net cash position of -19.51 billion or -149.99 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 22.21B |
| Net Cash | -19.51B |
| Net Cash Per Share | -149.99 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 41.74 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 31.12 |
Margins
Gross margin is 32.97%, with operating and profit margins of 7.83% and 2.21%.
| Gross Margin | 32.97% |
| Operating Margin | 7.83% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.83% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.28 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 15.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.60% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 4.37% |
| FCF Yield | 13.44% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |