Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $15.95 billion. The enterprise value is $21.05 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
WY has 720.86 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 720.86M |
| Shares Outstanding | 720.86M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.88% |
| Float | 717.58M |
Valuation Ratios
The trailing PE ratio is 48.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.44 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | 2.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.59 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 40.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $749,153 |
| Profits Per Employee | $35,064 |
| Employee Count | 9,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.01 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 1.09, so WY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 6,291,654 |
Short Selling Information
The latest short interest is 14.43 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 14.43M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, WY had revenue of $7.07 billion and earned $331.00 million in profits. Earnings per share was $0.46.
| Revenue | 7.07B |
| Gross Profit | 1.17B |
| Operating Income | 514.00M |
| Pretax Income | 311.00M |
| Net Income | 331.00M |
| EBITDA | 1.02B |
| EBIT | 514.00M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $401.00 million in cash and $5.50 billion in debt, giving a net cash position of -$5.10 billion or -$7.07 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 5.50B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 13.09 |
| Working Capital | 298.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 894.00M |
| Capital Expenditures | -632.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.52%, with operating and profit margins of 7.27% and 4.68%.
| Gross Margin | 16.52% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.68% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -10.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.69% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WY is $30.25, which is 36.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.25 |
| Price Target Difference | 36.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 25.00% |
Stock ForecastsFair 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 July 20, 2010. It was a forward split with a ratio of 2.53119:1.
| Last Split Date | Jul 20, 2010 |
| Split Type | Forward |
| Split Ratio | 2.53119:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
