Weyerhaeuser (WY) Ratios
Weyerhaeuser Ratios
MX:WY's free cash flow for Q3 2026 was $56.00M. For the 2026 fiscal year, MX:WY's free cash flow was decreased by $-137.00M and operating cash flow was $193.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.79 | 2.94 | 1.58 | 3.29 |
| Quick Ratio | 0.83 | 1.17 | 2.22 | 1.26 | 2.74 |
| Cash Ratio | 0.36 | 0.70 | 1.48 | 0.91 | 1.97 |
| Solvency Ratio | 0.12 | 0.13 | 0.20 | 0.36 | 0.45 |
| Operating Cash Flow Ratio | 0.44 | 1.03 | 1.82 | 1.63 | 3.31 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 4.80 | 0.00 | 2.88 | 131.63 |
| Net Current Asset Value | $ -5.54B | $ -5.07B | $ -4.43B | $ -3.85B | $ -3.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.30 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.59 | 0.53 | 0.50 | 0.47 | 0.48 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.33 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.33 | 0.27 | 0.32 |
| Financial Leverage Ratio | 1.76 | 1.70 | 1.66 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 1.39 | 2.44 | 5.78 | 2.10 | 10.08 |
| Interest Coverage Ratio | 1.70 | 2.55 | 4.24 | 11.41 | 11.64 |
| Debt to Market Cap | 0.33 | 0.25 | 0.20 | 0.22 | 0.17 |
| Interest Debt Per Share | 8.10 | 7.38 | 7.34 | 7.20 | 7.25 |
| Net Debt to EBITDA | 4.90 | 3.69 | 2.29 | 1.14 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.47% | 18.43% | 21.92% | 35.55% | 40.17% |
| EBIT Margin | 7.72% | 9.77% | 15.86% | 25.28% | 35.57% |
| EBITDA Margin | 15.09% | 16.82% | 22.37% | 30.00% | 40.25% |
| Operating Profit Margin | 6.73% | 9.62% | 15.45% | 30.24% | 35.71% |
| Pretax Profit Margin | 3.77% | 5.99% | 12.21% | 22.63% | 32.51% |
| Net Profit Margin | 4.69% | 5.56% | 10.93% | 18.46% | 25.56% |
| Continuous Operations Profit Margin | 4.69% | 5.56% | 10.93% | 18.46% | 25.56% |
| Net Income Per EBT | 124.62% | 92.74% | 89.54% | 81.56% | 78.62% |
| EBT Per EBIT | 55.91% | 62.34% | 79.01% | 74.84% | 91.02% |
| Return on Assets (ROA) | 1.95% | 2.39% | 4.94% | 10.84% | 14.77% |
| Return on Equity (ROE) | 3.44% | 4.07% | 8.20% | 17.49% | 24.21% |
| Return on Capital Employed (ROCE) | 3.03% | 4.40% | 7.32% | 19.74% | 21.82% |
| Return on Invested Capital (ROIC) | 2.93% | 4.02% | 6.55% | 15.13% | 17.10% |
| Return on Tangible Assets | 1.97% | 2.39% | 4.94% | 10.84% | 14.77% |
| Earnings Yield | 1.90% | 1.93% | 3.30% | 8.17% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.06 | 22.62 | 21.08 | 25.52 | 19.21 |
| Payables Turnover | 22.98 | 22.79 | 20.88 | 26.57 | 21.72 |
| Inventory Turnover | 10.77 | 9.57 | 10.59 | 11.93 | 11.74 |
| Fixed Asset Turnover | 2.50 | 0.49 | 0.53 | 0.71 | 0.72 |
| Asset Turnover | 0.42 | 0.43 | 0.45 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 12.06 | 6.21 | 6.06 | 6.39 | 7.18 |
| Cash Conversion Cycle | 34.54 | 38.25 | 34.31 | 31.15 | 33.29 |
| Days of Sales Outstanding | 16.55 | 16.14 | 17.31 | 14.30 | 19.00 |
| Days of Inventory Outstanding | 33.88 | 38.13 | 34.48 | 30.58 | 31.10 |
| Days of Payables Outstanding | 15.88 | 16.02 | 17.48 | 13.73 | 16.81 |
| Operating Cycle | 50.42 | 54.27 | 51.79 | 44.88 | 50.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 1.38 | 1.96 | 3.82 | 4.21 |
| Free Cash Flow Per Share | 0.12 | 0.47 | 1.03 | 2.79 | 3.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.75 | 0.76 | 1.19 | 2.14 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.51 | 2.11 | 3.71 | 5.35 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.20 | 0.28 | 0.56 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.19 | 0.28 | 0.31 |
| Free Cash Flow Yield | 0.51% | 1.66% | 2.96% | 9.00% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.64 | 52.13 | 30.32 | 12.23 | 11.84 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.88 | 3.32 | 2.26 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.11 | 2.49 | 2.14 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 194.18 | 60.13 | 33.78 | 11.12 | 12.01 |
| Price-to-Operating Cash Flow Ratio | 30.40 | 20.34 | 17.75 | 8.12 | 9.77 |
| Price-to-Earnings Growth (PEG) Ratio | -3.16 | -0.98 | -0.56 | -0.45 | 0.05 |
| Enterprise Value Multiple | 21.30 | 20.81 | 17.10 | 8.67 | 8.31 |
| Enterprise Value | 22.20B | 24.93B | 29.36B | 26.49B | 34.11B |
| EV to EBITDA | 21.30 | 20.81 | 17.10 | 8.67 | 8.31 |
| EV to Sales | 3.21 | 3.50 | 3.83 | 2.60 | 3.34 |
| EV to Free Cash Flow | 252.22 | 73.10 | 39.00 | 12.80 | 13.28 |
| EV to Operating Cash Flow | 39.49 | 24.73 | 20.49 | 9.35 | 10.80 |
| Tangible Book Value Per Share | 12.82 | 13.35 | 13.99 | 14.49 | 14.37 |
| Shareholders’ Equity Per Share | 13.07 | 13.35 | 13.99 | 14.49 | 14.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.07 | 0.10 | 0.18 | 0.21 |
| Revenue Per Share | 9.57 | 9.78 | 10.49 | 13.73 | 13.61 |
| Net Income Per Share | 0.45 | 0.54 | 1.15 | 2.53 | 3.48 |
| Tax Burden | 1.25 | 0.93 | 0.90 | 0.82 | 0.79 |
| Interest Burden | 0.49 | 0.61 | 0.77 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 2.55 | 1.71 | 1.51 | 1.21 |
Currency in USD