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Weyerhaeuser (MX:WY)
:WY
Mexico Market
WY
Weyerhaeuser
RESEARCH TOOLSreports

Weyerhaeuser (WY) Ratios

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Weyerhaeuser Ratios

MX:WY's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, MX:WY's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.29 1.79 2.94 1.58
Quick Ratio
 1.15 0.83 1.17 2.22 1.26
Cash Ratio
 0.58 0.36 0.70 1.48 0.91
Solvency Ratio
 0.14 0.12 0.13 0.20 0.36
Operating Cash Flow Ratio
 0.61 0.44 1.03 1.82 1.63
Short-Term Operating Cash Flow Coverage
 4.48 1.08 4.80 0.00 2.88
Net Current Asset Value
$ -5.42B$ -5.54B$ -5.07B$ -4.43B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.57 0.59 0.53 0.50 0.47
Debt-to-Capital Ratio
 0.36 0.37 0.34 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.33 0.33 0.27
Financial Leverage Ratio
 1.75 1.76 1.70 1.66 1.61
Debt Service Coverage Ratio
 3.17 1.39 2.44 5.78 2.10
Interest Coverage Ratio
 2.12 1.70 2.55 4.24 11.41
Debt to Market Cap
 0.33 0.33 0.25 0.20 0.22
Interest Debt Per Share
 7.90 8.10 7.38 7.34 7.20
Net Debt to EBITDA
 4.23 4.90 3.69 2.29 1.14
Profitability Margins
Gross Profit Margin
13.24%7.47%18.43%21.92%35.55%
EBIT Margin
9.40%7.72%9.77%15.86%25.28%
EBITDA Margin
16.79%15.09%16.82%22.37%30.00%
Operating Profit Margin
8.38%6.73%9.62%15.45%30.24%
Pretax Profit Margin
5.51%3.77%5.99%12.21%22.63%
Net Profit Margin
6.84%4.69%5.56%10.93%18.46%
Continuous Operations Profit Margin
6.84%4.69%5.56%10.93%18.46%
Net Income Per EBT
124.21%124.62%92.74%89.54%81.56%
EBT Per EBIT
65.74%55.91%62.34%79.01%74.84%
Return on Assets (ROA)
2.86%1.95%2.39%4.94%10.84%
Return on Equity (ROE)
5.00%3.44%4.07%8.20%17.49%
Return on Capital Employed (ROCE)
3.70%3.03%4.40%7.32%19.74%
Return on Invested Capital (ROIC)
3.67%2.93%4.02%6.55%15.13%
Return on Tangible Assets
2.86%1.97%2.39%4.94%10.84%
Earnings Yield
2.88%1.90%1.93%3.30%8.17%
Efficiency Ratios
Receivables Turnover
 18.26 22.06 22.62 21.08 25.52
Payables Turnover
 19.25 22.98 22.79 20.88 26.57
Inventory Turnover
 9.91 10.77 9.57 10.59 11.93
Fixed Asset Turnover
 0.48 2.50 0.49 0.53 0.71
Asset Turnover
 0.42 0.42 0.43 0.45 0.59
Working Capital Turnover Ratio
 11.72 12.06 6.21 6.06 6.39
Cash Conversion Cycle
 37.86 34.54 38.25 34.31 31.15
Days of Sales Outstanding
 19.99 16.55 16.14 17.31 14.30
Days of Inventory Outstanding
 36.82 33.88 38.13 34.48 30.58
Days of Payables Outstanding
 18.96 15.88 16.02 17.48 13.73
Operating Cycle
 56.82 50.42 54.27 51.79 44.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.78 1.38 1.96 3.82
Free Cash Flow Per Share
 -0.61 0.12 0.47 1.03 2.79
CapEx Per Share
 1.37 0.66 0.92 0.93 1.03
Free Cash Flow to Operating Cash Flow
 -0.81 0.16 0.34 0.53 0.73
Dividend Paid and CapEx Coverage Ratio
 0.34 0.52 0.75 0.76 1.19
Capital Expenditure Coverage Ratio
 0.55 1.19 1.51 2.11 3.71
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.20 0.28 0.56
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.19 0.28
Free Cash Flow Yield
-2.70%0.51%1.66%2.96%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.38 52.64 52.13 30.32 12.23
Price-to-Sales (P/S) Ratio
 2.37 2.47 2.88 3.32 2.26
Price-to-Book (P/B) Ratio
 1.73 1.81 2.11 2.49 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.01 194.18 60.13 33.78 11.12
Price-to-Operating Cash Flow Ratio
 29.93 30.40 20.34 17.75 8.12
Price-to-Earnings Growth (PEG) Ratio
 0.47 -3.16 -0.98 -0.56 -0.45
Price-to-Fair Value
 1.73 1.81 2.11 2.49 2.14
Enterprise Value Multiple
 18.34 21.30 20.81 17.10 8.67
Enterprise Value
 21.26B 22.20B 24.93B 29.36B 26.49B
EV to EBITDA
 18.34 21.30 20.81 17.10 8.67
EV to Sales
 3.08 3.21 3.50 3.83 2.60
EV to Free Cash Flow
 -48.10 252.22 73.10 39.00 12.80
EV to Operating Cash Flow
 38.86 39.49 24.73 20.49 9.35
Tangible Book Value Per Share
 13.11 12.82 13.35 13.99 14.49
Shareholders’ Equity Per Share
 13.11 13.07 13.35 13.99 14.49
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.25 0.07 0.10 0.18
Revenue Per Share
 9.57 9.57 9.78 10.49 13.73
Net Income Per Share
 0.65 0.45 0.54 1.15 2.53
Tax Burden
 1.24 1.25 0.93 0.90 0.82
Interest Burden
 0.59 0.49 0.61 0.77 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.73 2.55 1.71 1.51
Currency in USD