Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $15.58 billion. The enterprise value is $20.50 billion.
| Market Cap | 15.58B |
| Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
WY has 720.74 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 720.74M |
| Shares Outstanding | 720.74M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 92.77% |
| Float | 717.29M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 53.61. WY's PEG ratio is 0.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.94 |
| Forward PE | 53.61 |
| PS Ratio | 2.24 |
| Forward PS | 2.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.10 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 43.00 |
| EV / Sales | 2.96 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 114.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $719,975 |
| Profits Per Employee | $49,595 |
| Employee Count | 9,517 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | -92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.89, so WY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 5,480,063 |
Short Selling Information
The latest short interest is 27.83 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 27.83M |
| Short Previous Month | 25.06M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, WY had revenue of $6.85 billion and earned $472.00 million in profits. Earnings per share was $0.65.
| Revenue | 6.85B |
| Gross Profit | 994.00M |
| Operating Income | 178.00M |
| Pretax Income | 380.00M |
| Net Income | 472.00M |
| EBITDA | 688.00M |
| EBIT | 178.00M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $527.00 million in cash and $5.45 billion in debt, with a net cash position of -$4.92 billion or -$6.83 per share.
| Cash & Cash Equivalents | 527.00M |
| Total Debt | 5.45B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 13.12 |
| Working Capital | 735.00M |
Cash Flow
In the last 12 months, operating cash flow was $547.00 million and capital expenditures -$521.00 million, giving a free cash flow of -$447.00 million.
| Operating Cash Flow | 547.00M |
| Capital Expenditures | -521.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -447.00M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 14.51%, with operating and profit margins of 2.60% and 6.89%.
| Gross Margin | 14.51% |
| Operating Margin | 2.60% |
| Pretax Margin | 5.55% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 3.07% |
| FCF Yield | -2.91% |
Analyst Forecast
The average price target for WY is $31.00, which is 43.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 43.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 69.18% |
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 |
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 |