Canada · Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 37.05 billion. The enterprise value is 63.99 billion.
| Market Cap | 37.05B |
| Enterprise Value | 63.99B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
George Weston has 373.98 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 373.98M |
| Shares Outstanding | 373.98M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 13.40% |
| Float | 151.81M |
Valuation Ratios
The trailing PE ratio is 44.32 and the forward PE ratio is 18.83.
| PE Ratio | 44.32 |
| Forward PE | 18.83 |
| PS Ratio | 0.56 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.14.
| EV / Earnings | 64.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.77 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 298,586 |
| Profits Per Employee | 4,527 |
| Employee Count | 220,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, George Weston has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.51, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 102.14 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 215,778 |
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 65.69 billion and earned 996.00 million in profits. Earnings per share was 2.58.
| Revenue | 65.69B |
| Gross Profit | 21.03B |
| Operating Income | 5.69B |
| Pretax Income | 3.62B |
| Net Income | 996.00M |
| EBITDA | 6.87B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.29 billion in cash and 19.86 billion in debt, with a net cash position of -18.57 billion or -49.65 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 19.86B |
| Net Cash | -18.57B |
| Net Cash Per Share | -49.65 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 9.91 |
| Working Capital | 663.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.97 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -785.00M |
| Free Cash Flow | 5.27B |
| FCF Per Share | 14.10 |
Margins
Gross margin is 32.01%, with operating and profit margins of 8.66% and 1.58%.
| Gross Margin | 32.01% |
| Operating Margin | 8.66% |
| Pretax Margin | 5.51% |
| Profit Margin | 1.58% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 48.27% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 2.69% |
| FCF Yield | 14.23% |
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 |
Analyst Forecast
The average price target for George Weston is 111.43, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.43 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 9.84% |
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 |