Canada
· Delayed Price · Currency is CAD George Weston Statistics
Total Valuation
George Weston has a market cap or net worth of CAD 33.34 billion. The enterprise value is 61.15 billion.
| Market Cap | 33.34B |
| Enterprise Value | 61.15B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
George Weston has 129.25 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 129.25M |
| Shares Outstanding | 129.25M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 13.17% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 18.32.
| PE Ratio | 29.55 |
| Forward PE | 18.32 |
| PS Ratio | 0.54 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 15.19.
| EV / Earnings | 52.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.43 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 282,536 |
| Profits Per Employee | 5,282 |
| Employee Count | 220,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, George Weston has paid 879.00 million in taxes.
| Income Tax | 879.00M |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.55, so George Weston's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.75% |
| 50-Day Moving Average | 247.22 |
| 200-Day Moving Average | 228.78 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 125,355 |
Short Selling Information
The latest short interest is 311,882, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 311,882 |
| Short Previous Month | 272,482 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, George Weston had revenue of CAD 62.16 billion and earned 1.16 billion in profits. Earnings per share was 8.73.
| Revenue | 62.16B |
| Gross Profit | 20.48B |
| Operating Income | 4.92B |
| Pretax Income | 3.28B |
| Net Income | 1.16B |
| EBITDA | 6.44B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 2.31 billion in cash and 22.39 billion in debt, giving a net cash position of -20.09 billion or -155.40 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 22.39B |
| Net Cash | -20.09B |
| Net Cash Per Share | -155.40 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 38.97 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.88 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 31.15 |
Margins
Gross margin is 32.94%, with operating and profit margins of 7.91% and 1.94%.
| Gross Margin | 32.94% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.28% |
| Profit Margin | 1.94% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.91% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 3.58 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 13.34% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.39% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 3.49% |
| FCF Yield | 12.08% |
Stock Splits
The last stock split was on May 20, 1998. It was a forward split with a ratio of 3.
| Last Split Date | May 20, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
George Weston has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |