Canada · Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 36.16 billion. The enterprise value is 64.91 billion.
| Market Cap | 36.16B |
| Enterprise Value | 64.91B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
George Weston has 382.62 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 382.62M |
| Shares Outstanding | 382.62M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 13.27% |
| Float | 155.08M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 18.89.
| PE Ratio | 25.00 |
| Forward PE | 18.89 |
| PS Ratio | 0.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.68.
| EV / Earnings | 43.80 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.57 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 289,786 |
| Profits Per Employee | 6,736 |
| Employee Count | 220,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, George Weston has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.55, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 86.82 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 265,926 |
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 63.75 billion and earned 1.48 billion in profits. Earnings per share was 3.78.
| Revenue | 63.75B |
| Gross Profit | 21.05B |
| Operating Income | 5.17B |
| Pretax Income | 3.91B |
| Net Income | 1.48B |
| EBITDA | 6.51B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.44 billion in cash and 23.06 billion in debt, giving a net cash position of -20.62 billion or -53.89 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 23.06B |
| Net Cash | -20.62B |
| Net Cash Per Share | -53.89 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 12.76 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 9.60 |
Margins
Gross margin is 33.01%, with operating and profit margins of 8.10% and 2.39%.
| Gross Margin | 33.01% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.10% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.85% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.10% |
| FCF Yield | 10.15% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |