Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $21.24 billion. The enterprise value is $25.82 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
WY has 725.58 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 725.58M |
| Shares Outstanding | 725.58M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.65% |
| Float | 722.57M |
Valuation Ratios
The trailing PE ratio is 54.21 and the forward PE ratio is 37.57. WY's PEG ratio is 4.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.21 |
| Forward PE | 37.57 |
| PS Ratio | 3.02 |
| Forward PS | 2.73 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | 4.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 25.61.
| EV / Earnings | 65.19 |
| EV / Sales | 3.62 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 38.59 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.19 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $754,661 |
| Profits Per Employee | $41,949 |
| Employee Count | 9,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, WY has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 1.46, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 3,895,421 |
Short Selling Information
The latest short interest is 8.68 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, WY had revenue of $7.12 billion and earned $396.00 million in profits. Earnings per share was $0.54.
| Revenue | 7.12B |
| Gross Profit | 1.31B |
| Operating Income | 669.00M |
| Pretax Income | 849.00M |
| Net Income | 396.00M |
| EBITDA | 1.17B |
| EBIT | 669.00M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $684.00 million in cash and $5.23 billion in debt, giving a net cash position of -$4.55 billion or -$6.27 per share.
| Cash & Cash Equivalents | 684.00M |
| Total Debt | 5.23B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 13.39 |
| Working Capital | 771.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$303.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 18.43%, with operating and profit margins of 9.39% and 5.56%.
| Gross Margin | 18.43% |
| Operating Margin | 9.39% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.39% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.56% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.74% |
Dividend DetailsAnalyst Forecast
The average price target for WY is $35.25, which is 20.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.25 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.92% |
Stock ForecastsStock 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 | 4 |