Weir Group plc (The) (42W) Financial Statements
Weir Group plc (The) Financial Overview
Weir Group plc (The)'s market cap is currently $7.90B. The company's EPS TTM is $1.02; its P/E ratio is 25.06; and it has a dividend yield of 1.65%. Weir Group plc (The) is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56B | $ 2.51B | $ 2.64B | $ 2.47B | $ 1.93B |
| Gross Profit | $ 1.09B | $ 1.02B | $ 994.90M | $ 909.70M | $ 692.10M |
| Operating Income | $ 486.10M | $ 391.00M | $ 368.40M | $ 360.30M | $ 249.80M |
| EBITDA | $ 594.10M | $ 519.00M | $ 489.50M | $ 420.70M | $ 362.80M |
| Net Income | $ 246.90M | $ 312.20M | $ 227.90M | $ 213.40M | $ 153.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 509.00M | $ 556.40M | $ 707.20M | $ 691.20M | $ 564.40M |
| Total Assets | $ 4.54B | $ 3.79B | $ 3.89B | $ 4.06B | $ 3.50B |
| Total Debt | $ 1.78B | $ 1.09B | $ 1.40B | $ 1.49B | $ 1.34B |
| Net Debt | $ 1.27B | $ 534.60M | $ 690.10M | $ 797.20M | $ 772.50M |
| Total Liabilities | $ 2.62B | $ 1.93B | $ 2.19B | $ 2.32B | $ 2.04B |
| Stockholders' Equity | $ 1.91B | $ 1.84B | $ 1.69B | $ 1.73B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.20M | $ 377.40M | $ 307.60M | $ 215.50M | $ 61.00M |
| Operating Cash Flow | $ 323.20M | $ 449.90M | $ 394.30M | $ 278.20M | $ 113.80M |
| Investing Cash Flow | $ -863.30M | $ -52.80M | $ -70.60M | $ -75.60M | $ 191.90M |
| Financing Cash Flow | $ 549.20M | $ -301.90M | $ -322.50M | $ -253.90M | $ -171.70M |
Currency in GBP
