tiprankstipranks
Weir Group PLC (The) (MX:WEIRN)
:WEIRN
Mexico Market
WEIRN
Weir Group plc (The)
RESEARCH TOOLSreports

Weir Group plc (The) (WEIRN) Ratios

0 Followers

Weir Group plc (The) Ratios

MX:WEIRN's free cash flow for Q2 2026 was £0.39. For the 2026 fiscal year, MX:WEIRN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.05 2.32 2.03 1.80
Quick Ratio
 1.55 1.30 1.54 1.38 1.17
Cash Ratio
 0.57 0.59 0.75 0.77 0.64
Solvency Ratio
 0.15 0.14 0.22 0.15 0.14
Operating Cash Flow Ratio
 0.43 0.38 0.60 0.43 0.26
Short-Term Operating Cash Flow Coverage
 99.38 3.23 15.25 1.52 0.73
Net Current Asset Value
£ -901.50M£ -862.50M£ -197.60M£ -314.20M£ -368.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.29 0.36 0.37
Debt-to-Equity Ratio
 0.92 0.94 0.59 0.83 0.86
Debt-to-Capital Ratio
 0.48 0.48 0.37 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.34 0.38 0.37
Financial Leverage Ratio
 2.31 2.38 2.05 2.30 2.35
Debt Service Coverage Ratio
 4.69 2.56 5.21 1.23 0.87
Interest Coverage Ratio
 4.69 5.66 6.11 5.75 7.40
Debt to Market Cap
 0.23 0.22 0.17 0.26 0.32
Interest Debt Per Share
 7.51 7.24 4.48 5.66 5.94
Net Debt to EBITDA
 2.41 2.14 1.03 1.41 1.89
Profitability Margins
Gross Profit Margin
39.40%42.51%40.72%37.74%36.80%
EBIT Margin
18.06%18.95%16.30%14.43%12.39%
EBITDA Margin
22.79%23.17%20.71%18.57%17.02%
Operating Profit Margin
18.06%18.95%15.61%13.98%14.57%
Pretax Profit Margin
14.21%14.26%13.85%12.17%10.42%
Net Profit Margin
9.97%9.63%12.46%8.65%8.63%
Continuous Operations Profit Margin
9.98%9.65%12.59%8.72%8.60%
Net Income Per EBT
70.11%67.53%89.95%71.06%82.81%
EBT Per EBIT
78.70%75.21%88.77%87.05%71.52%
Return on Assets (ROA)
5.67%5.44%8.25%5.85%5.26%
Return on Equity (ROE)
13.45%12.96%16.93%13.49%12.36%
Return on Capital Employed (ROCE)
12.02%13.21%12.87%12.41%12.13%
Return on Invested Capital (ROIC)
8.38%8.66%11.49%8.11%8.70%
Return on Tangible Assets
10.28%9.64%12.41%8.84%12.07%
Earnings Yield
3.66%3.36%5.54%4.65%4.94%
Efficiency Ratios
Receivables Turnover
 4.04 4.27 5.31 6.12 4.66
Payables Turnover
 2.76 2.27 6.13 6.31 4.89
Inventory Turnover
 2.36 2.28 2.56 2.70 2.30
Fixed Asset Turnover
 4.58 4.81 5.03 5.37 5.35
Asset Turnover
 0.57 0.56 0.66 0.68 0.61
Working Capital Turnover Ratio
 2.71 2.72 2.58 2.90 3.46
Cash Conversion Cycle
 113.02 85.08 151.82 137.02 162.43
Days of Sales Outstanding
 90.45 85.50 68.76 59.62 78.37
Days of Inventory Outstanding
 154.77 160.28 142.56 135.25 158.65
Days of Payables Outstanding
 132.19 160.70 59.50 57.85 74.59
Operating Cycle
 245.21 245.78 211.32 194.87 237.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.25 1.75 1.53 1.08
Free Cash Flow Per Share
 0.91 1.02 1.46 1.19 0.83
CapEx Per Share
 0.20 0.23 0.28 0.34 0.24
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.84 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 1.80 1.93 2.61 2.16 2.15
Capital Expenditure Coverage Ratio
 5.46 5.39 6.21 4.55 4.44
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.41 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.18 0.15 0.11
Free Cash Flow Yield
3.25%3.58%6.70%6.27%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.33 29.65 18.05 21.53 20.23
Price-to-Sales (P/S) Ratio
 2.74 2.86 2.25 1.86 1.75
Price-to-Book (P/B) Ratio
 3.59 3.85 3.05 2.90 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 30.75 27.90 14.92 15.95 20.04
Price-to-Operating Cash Flow Ratio
 24.96 22.72 12.51 12.44 15.52
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -1.43 0.48 2.94 0.52
Price-to-Fair Value
 3.59 3.85 3.05 2.90 2.50
Enterprise Value Multiple
 14.44 14.50 11.88 11.43 12.16
Enterprise Value
 8.69B 8.62B 6.16B 5.60B 5.11B
EV to EBITDA
 14.44 14.50 11.88 11.43 12.16
EV to Sales
 3.29 3.36 2.46 2.12 2.07
EV to Free Cash Flow
 36.90 32.74 16.34 18.19 23.74
EV to Operating Cash Flow
 30.14 26.66 13.70 14.19 18.39
Tangible Book Value Per Share
 -0.26 -0.24 2.26 1.48 -2.13
Shareholders’ Equity Per Share
 7.77 7.38 7.15 6.54 6.67
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.09 0.28 0.18
Revenue Per Share
 10.23 9.94 9.72 10.20 9.56
Net Income Per Share
 1.02 0.96 1.21 0.88 0.82
Tax Burden
 0.70 0.68 0.90 0.71 0.83
Interest Burden
 0.79 0.75 0.85 0.84 0.84
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.24 0.22 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.10 1.31 1.16 1.72 1.31
Currency in GBP