Canada · Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 31.94 billion. The enterprise value is 61.10 billion.
| Market Cap | 31.94B |
| Enterprise Value | 61.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 3.88% |
| Owned by Institutions (%) | 13.49% |
| Float | 155.76M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 17.58.
| PE Ratio | 32.42 |
| Forward PE | 17.58 |
| PS Ratio | 0.51 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.47.
| EV / Earnings | 59.90 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.88 |
| EV / FCF | 15.47 |
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 +13.50% 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 | +13.50% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 270,865 |
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 1.43%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 44.45% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.19% |
| FCF Yield | 12.37% |
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 |