Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $18.76 billion. The enterprise value is $23.31 billion.
Important Dates
The next confirmed 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 725.85 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 725.85M |
| Shares Outstanding | 725.85M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.65% |
| Float | 722.52M |
Valuation Ratios
The trailing PE ratio is 47.85 and the forward PE ratio is 33.90. WY's PEG ratio is 4.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.85 |
| Forward PE | 33.90 |
| PS Ratio | 2.64 |
| Forward PS | 2.41 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 4.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.87 |
| EV / Sales | 3.27 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 34.85 |
| EV / FCF | n/a |
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 | n/a |
| 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 -22.26% in the last 52 weeks. The beta is 1.27, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 4,078,358 |
Short Selling Information
The latest short interest is 10.74 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.82 |
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
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.56% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WY is $34.78, which is 34.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.78 |
| Price Target Difference | 34.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | 22.05% |
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 |