Canada
· Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of 25.53 billion. The enterprise value is 44.35 billion.
| Market Cap | 25.53B |
| Enterprise Value | 44.35B |
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 133.75 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | 15.23% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 14.79. George Weston's PEG ratio is 4.48.
| PE Ratio | 20.00 |
| Forward PE | 14.79 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 3.95 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.95.
| EV / Earnings | 32.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.33 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.10 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 11.47% |
| Revenue Per Employee | 276,027 |
| Profits Per Employee | 6,136 |
| Employee Count | 220,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.99 |
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 +12.96% in the last 52 weeks. The beta is 0.38, so George Weston's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 182.70 |
| 200-Day Moving Average | 165.98 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (30 Days) | 122,708 |
Short Selling Information
The latest short interest is 374,245, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 374,245 |
| Short Previous Month | 379,605 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, George Weston had revenue of 60.73 billion and earned 1.35 billion in profits. Earnings per share was 9.52.
| Revenue | 60.73B |
| Gross Profit | 19.87B |
| Operating Income | 4.29B |
| Pretax Income | 3.34B |
| Net Income | 1.35B |
| EBITDA | 7.32B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 2.26 billion in cash and 21.07 billion in debt, giving a net cash position of -18.81 billion or -140.63 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 21.07B |
| Net Cash | -18.81B |
| Net Cash Per Share | -140.63 |
| Equity / Book Value | 6.46B |
| Book Value Per Share | 48.31 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.37 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 2.97B |
| FCF Per Share | 21.99 |
Margins
Gross margin is 32.71%, with operating and profit margins of 7.06% and 2.22%.
| Gross Margin | 32.71% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.51% |
| Profit Margin | 2.22% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.83% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -3.17% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.57% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.29% |
| FCF Yield | 11.62% |
Analyst Forecast
| Price Target | 217.00 |
| Price Target Difference | 13.69% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | May 20, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |