Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $19.15 billion. The enterprise value is $23.99 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
WY has 725.27 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 725.27M |
| Shares Outstanding | 725.27M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 91.12% |
| Float | 722.29M |
Valuation Ratios
The trailing PE ratio is 54.11 and the forward PE ratio is 36.22. WY's PEG ratio is 29.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.11 |
| Forward PE | 36.22 |
| PS Ratio | 2.74 |
| Forward PS | 2.47 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 29.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.74 |
| EV / Sales | 3.38 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 37.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.04 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | $751,165 |
| Profits Per Employee | $38,665 |
| Employee Count | 9,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, WY has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.17, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 3,983,353 |
Short Selling Information
The latest short interest is 11.86 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 11.86M |
| Short Previous Month | 11.68M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, WY had revenue of $7.09 billion and earned $365.00 million in profits. Earnings per share was $0.49.
| Revenue | 7.09B |
| Gross Profit | 1.29B |
| Operating Income | 640.00M |
| Pretax Income | 849.00M |
| Net Income | 365.00M |
| EBITDA | 1.14B |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $560.00 million in cash and $5.19 billion in debt, giving a net cash position of -$4.63 billion or -$6.38 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 5.19B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 13.29 |
| Working Capital | 903.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 954.00M |
| Capital Expenditures | -307.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.23%, with operating and profit margins of 9.03% and 5.15%.
| Gross Margin | 18.23% |
| Operating Margin | 9.03% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.44% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 1.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WY is $33.25, which is 25.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 23.56% |
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 | 4 |