Weir Group plc (The) (WEIRN) Ratios
Weir Group plc (The) Ratios
MX:WEIRN's free cash flow for Q2 2026 was $17.60M. For the 2026 fiscal year, MX:WEIRN's free cash flow was decreased by $-23.00M and operating cash flow was $40.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.32 | 2.03 | 1.80 | 1.53 |
| Quick Ratio | 1.30 | 1.54 | 1.38 | 1.17 | 1.04 |
| Cash Ratio | 0.59 | 0.75 | 0.77 | 0.64 | 0.53 |
| Solvency Ratio | 0.14 | 0.22 | 0.15 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.38 | 0.60 | 0.43 | 0.26 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.23 | 15.25 | 1.52 | 0.73 | 0.23 |
| Net Current Asset Value | $ -862.50M | $ -197.60M | $ -314.20M | $ -368.60M | $ -415.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.29 | 0.36 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.94 | 0.59 | 0.83 | 0.86 | 0.93 |
| Debt-to-Capital Ratio | 0.48 | 0.37 | 0.45 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.34 | 0.38 | 0.37 | 0.34 |
| Financial Leverage Ratio | 2.38 | 2.05 | 2.30 | 2.35 | 2.42 |
| Debt Service Coverage Ratio | 2.56 | 5.21 | 1.23 | 0.87 | 0.56 |
| Interest Coverage Ratio | 5.66 | 6.11 | 5.75 | 7.40 | 5.05 |
| Debt to Market Cap | 0.22 | 0.17 | 0.26 | 0.32 | 0.28 |
| Interest Debt Per Share | 7.24 | 4.48 | 5.66 | 5.94 | 5.35 |
| Net Debt to EBITDA | 2.14 | 1.03 | 1.41 | 1.89 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.51% | 40.72% | 37.74% | 36.80% | 35.79% |
| EBIT Margin | 18.95% | 16.30% | 14.43% | 12.39% | 13.31% |
| EBITDA Margin | 23.17% | 20.71% | 18.57% | 17.02% | 18.76% |
| Operating Profit Margin | 18.95% | 15.61% | 13.98% | 14.57% | 12.92% |
| Pretax Profit Margin | 14.26% | 13.85% | 12.17% | 10.42% | 10.75% |
| Net Profit Margin | 9.63% | 12.46% | 8.65% | 8.63% | 7.93% |
| Continuous Operations Profit Margin | 9.65% | 12.59% | 8.72% | 8.60% | 8.02% |
| Net Income Per EBT | 67.53% | 89.95% | 71.06% | 82.81% | 73.77% |
| EBT Per EBIT | 75.21% | 88.77% | 87.05% | 71.52% | 83.19% |
| Return on Assets (ROA) | 5.44% | 8.25% | 5.85% | 5.26% | 4.38% |
| Return on Equity (ROE) | 12.96% | 16.93% | 13.49% | 12.36% | 10.62% |
| Return on Capital Employed (ROCE) | 13.21% | 12.87% | 12.41% | 12.13% | 10.26% |
| Return on Invested Capital (ROIC) | 8.66% | 11.49% | 8.11% | 8.70% | 6.23% |
| Return on Tangible Assets | 9.64% | 12.41% | 8.84% | 12.07% | 11.02% |
| Earnings Yield | 3.36% | 5.54% | 4.65% | 4.94% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 5.31 | 6.12 | 4.66 | 4.41 |
| Payables Turnover | 2.27 | 6.13 | 6.31 | 4.89 | 5.11 |
| Inventory Turnover | 2.28 | 2.56 | 2.70 | 2.30 | 2.40 |
| Fixed Asset Turnover | 4.81 | 5.03 | 5.37 | 5.35 | 4.65 |
| Asset Turnover | 0.56 | 0.66 | 0.68 | 0.61 | 0.55 |
| Working Capital Turnover Ratio | 2.72 | 2.58 | 2.90 | 3.46 | 2.40 |
| Cash Conversion Cycle | 85.08 | 151.82 | 137.02 | 162.43 | 163.10 |
| Days of Sales Outstanding | 85.50 | 68.76 | 59.62 | 78.37 | 82.72 |
| Days of Inventory Outstanding | 160.28 | 142.56 | 135.25 | 158.65 | 151.85 |
| Days of Payables Outstanding | 160.70 | 59.50 | 57.85 | 74.59 | 71.47 |
| Operating Cycle | 245.78 | 211.32 | 194.87 | 237.02 | 234.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.75 | 1.53 | 1.08 | 0.44 |
| Free Cash Flow Per Share | 1.02 | 1.46 | 1.19 | 0.83 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.61 | 2.16 | 2.15 | 1.38 |
| Capital Expenditure Coverage Ratio | 5.39 | 6.21 | 4.55 | 4.44 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.41 | 0.28 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.15 | 0.11 | 0.06 |
| Free Cash Flow Yield | 3.58% | 6.70% | 6.27% | 4.99% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.65 | 18.05 | 21.53 | 20.23 | 28.95 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.25 | 1.86 | 1.75 | 2.30 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.05 | 2.90 | 2.50 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.90 | 14.92 | 15.95 | 20.04 | 72.75 |
| Price-to-Operating Cash Flow Ratio | 22.72 | 12.51 | 12.44 | 15.52 | 39.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 0.48 | 2.94 | 0.52 | -0.15 |
| Enterprise Value Multiple | 14.50 | 11.88 | 11.43 | 12.16 | 14.36 |
| Enterprise Value | 8.62B | 6.16B | 5.60B | 5.11B | 5.21B |
| EV to EBITDA | 14.50 | 11.88 | 11.43 | 12.16 | 14.36 |
| EV to Sales | 3.36 | 2.46 | 2.12 | 2.07 | 2.69 |
| EV to Free Cash Flow | 32.74 | 16.34 | 18.19 | 23.74 | 85.42 |
| EV to Operating Cash Flow | 26.66 | 13.70 | 14.19 | 18.39 | 45.79 |
| Tangible Book Value Per Share | -0.24 | 2.26 | 1.48 | -2.13 | -2.51 |
| Shareholders’ Equity Per Share | 7.38 | 7.15 | 6.54 | 6.67 | 5.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.09 | 0.28 | 0.18 | 0.26 |
| Revenue Per Share | 9.94 | 9.72 | 10.20 | 9.56 | 7.46 |
| Net Income Per Share | 0.96 | 1.21 | 0.88 | 0.82 | 0.59 |
| Tax Burden | 0.68 | 0.90 | 0.71 | 0.83 | 0.74 |
| Interest Burden | 0.75 | 0.85 | 0.84 | 0.84 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.22 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.31 | 1.16 | 1.72 | 1.31 | 0.74 |
Currency in GBP