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George Weston (WN) Ratios
George Weston Ratios
TSE:WN's free cash flow for Q2 2026 was $1.18B. For the 2026 fiscal year, TSE:WN's free cash flow was decreased by $-363.00M and operating cash flow was $1.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.24 | 1.24 | 1.36 | 1.46 |
| Quick Ratio | 0.65 | 0.74 | 0.75 | 0.82 | 0.93 |
| Cash Ratio | 0.10 | 0.16 | 0.20 | 0.22 | 0.30 |
| Solvency Ratio | 0.09 | 0.07 | 0.08 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.37 | 0.41 | 0.41 | 0.38 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 1.62 | 1.21 | 1.39 | 1.54 |
| Net Current Asset Value | $ -23.87B | $ -22.74B | $ -21.37B | $ -21.13B | $ -19.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.43 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 3.71 | 3.56 | 3.19 | 3.02 | 2.80 |
| Debt-to-Capital Ratio | 0.79 | 0.78 | 0.76 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.69 | 0.65 | 0.66 | 0.64 |
| Financial Leverage Ratio | 9.88 | 8.24 | 7.46 | 7.16 | 6.77 |
| Debt Service Coverage Ratio | 2.33 | 1.31 | 0.99 | 1.38 | 1.36 |
| Interest Coverage Ratio | 6.68 | 4.48 | 4.62 | 5.46 | 4.90 |
| Debt to Market Cap | 0.39 | 1.75 | 2.22 | 2.02 | 2.08 |
| Interest Debt Per Share | 53.20 | 175.36 | 161.80 | 148.94 | 135.55 |
| Net Debt to EBITDA | 2.64 | 3.19 | 3.23 | 3.05 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.99% | 32.97% | 32.62% | 32.46% | 32.21% |
| EBIT Margin | 6.96% | 7.81% | 7.27% | 8.07% | 7.52% |
| EBITDA Margin | 10.65% | 10.26% | 9.71% | 10.54% | 10.27% |
| Operating Profit Margin | 9.17% | 7.10% | 7.26% | 7.98% | 7.49% |
| Pretax Profit Margin | 5.59% | 5.53% | 5.78% | 6.38% | 4.42% |
| Net Profit Margin | 1.77% | 2.21% | 2.56% | 3.18% | 0.80% |
| Continuous Operations Profit Margin | 3.62% | 4.05% | 4.37% | 4.92% | 3.25% |
| Net Income Per EBT | 31.66% | 39.92% | 44.33% | 49.89% | 18.13% |
| EBT Per EBIT | 60.98% | 77.79% | 79.62% | 79.95% | 59.03% |
| Return on Assets (ROA) | 2.19% | 2.64% | 3.09% | 3.71% | 0.92% |
| Return on Equity (ROE) | 21.63% | 21.77% | 23.07% | 26.55% | 6.19% |
| Return on Capital Employed (ROCE) | 15.60% | 11.25% | 11.57% | 11.92% | 10.79% |
| Return on Invested Capital (ROIC) | 9.72% | 7.63% | 7.89% | 8.54% | 7.39% |
| Return on Tangible Assets | 2.72% | 3.31% | 3.96% | 4.83% | 1.19% |
| Earnings Yield | 3.14% | 13.80% | 20.43% | 22.48% | 5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.50 | 10.15 | 10.39 | 10.31 | 11.12 |
| Payables Turnover | 5.82 | 5.23 | 5.88 | 5.73 | 6.16 |
| Inventory Turnover | 6.76 | 6.52 | 6.95 | 6.58 | 7.05 |
| Fixed Asset Turnover | 3.44 | 3.50 | 3.70 | 3.72 | 3.62 |
| Asset Turnover | 1.24 | 1.20 | 1.21 | 1.17 | 1.14 |
| Working Capital Turnover Ratio | 28.76 | 20.88 | 17.79 | 13.67 | 13.89 |
| Cash Conversion Cycle | 0.34 | 22.17 | 25.59 | 27.23 | 25.33 |
| Days of Sales Outstanding | 9.01 | 35.97 | 35.12 | 35.41 | 32.81 |
| Days of Inventory Outstanding | 54.02 | 55.96 | 52.52 | 55.47 | 51.75 |
| Days of Payables Outstanding | 62.69 | 69.77 | 62.05 | 63.65 | 59.24 |
| Operating Cycle | 63.03 | 91.94 | 87.64 | 90.88 | 84.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.75 | 38.68 | 35.97 | 28.22 | 28.45 |
| Free Cash Flow Per Share | 8.39 | 23.42 | 21.90 | 18.00 | 21.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 2.08 | 2.10 | 2.16 | 2.96 |
| Capital Expenditure Coverage Ratio | 2.57 | 2.53 | 2.56 | 2.76 | 4.04 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.23 | 0.20 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 8.86% | 31.43% | 39.94% | 32.15% | 43.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.22 | 7.49 | 4.90 | 4.45 | 17.00 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.16 | 0.13 | 0.14 | 0.14 |
| Price-to-Book (P/B) Ratio | 6.90 | 1.58 | 1.13 | 1.18 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | 3.18 | 2.50 | 3.11 | 2.28 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 1.93 | 1.52 | 1.98 | 1.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.96 | -0.11 | 0.07 | 1.31 |
| Enterprise Value Multiple | 7.94 | 4.75 | 4.52 | 4.39 | 4.32 |
| Enterprise Value | 54.56B | 30.01B | 26.39B | 26.41B | 23.86B |
| EV to EBITDA | 7.94 | 4.75 | 4.52 | 4.39 | 4.32 |
| EV to Sales | 0.85 | 0.49 | 0.44 | 0.46 | 0.44 |
| EV to Free Cash Flow | 16.91 | 9.69 | 8.76 | 10.17 | 7.44 |
| EV to Operating Cash Flow | 10.32 | 5.87 | 5.34 | 6.49 | 5.60 |
| Tangible Book Value Per Share | 6.43 | 20.99 | 18.73 | 12.48 | 14.86 |
| Shareholders’ Equity Per Share | 13.72 | 47.22 | 48.55 | 47.43 | 46.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.27 | 0.24 | 0.23 | 0.27 |
| Revenue Per Share | 167.69 | 466.02 | 437.27 | 395.50 | 358.57 |
| Net Income Per Share | 2.97 | 10.28 | 11.20 | 12.59 | 2.88 |
| Tax Burden | 0.32 | 0.40 | 0.44 | 0.50 | 0.18 |
| Interest Burden | 0.80 | 0.71 | 0.79 | 0.79 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.94 | 3.76 | 3.21 | 2.23 | 5.66 |
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