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George Weston Limited (TSE:WN)
:WN
Total Valuation
George Weston has a market cap or net worth of C$34.51B. The enterprise value is C$42.57B.
Market CapC$34.51B
Enterprise ValueC$42.57B
Share Statistics
George Weston has 128,963,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,963,680
Owned by Insiders60.62%
Owned by Institutions0.02%
Financial Efficiency
George Weston’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee280.04K
Profits Per Employee11.35K
Employee Count220,000
Asset Turnover1.20
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of George Weston is 21.75. George Weston’s PEG ratio is 0.13.
PE Ratio21.75
PS Ratio0.00
PB Ratio3.54
Price to Fair Value4.73
Price to FCF8.12
Price to Operating Cash Flow4.97
PEG Ratio0.13
Income Statement
In the last 12 months, George Weston had revenue of 61.61B and earned 1.36B in profits. Earnings per share was 9.86.
Revenue61.61B
Gross Profit20.31B
Operating Income4.38B
Pretax Income3.40B
Net Income1.36B
EBITDA7.25B
Earnings Per Share (EPS)9.86
Cash Flow
In the last 12 months, operating cash flow was 5.70B and capital expenditures -2.24B, giving a free cash flow of 3.46B billion.
Operating Cash Flow5.70B
Free Cash Flow3.46B
Free Cash Flow per Share26.80
Dividends & Yields
George Weston pays an annual dividend of C$3.35, resulting in a dividend yield of 1.33%
Dividend Per ShareC$3.35
Dividend Yield1.33%
Payout Ratio27.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change41.17%
50-Day Moving Average261.76
200-Day Moving Average233.72
Relative Strength Index (RSI)48.02
Average Volume (3m)140.91K
Important Dates
George Weston upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
George Weston as a current ratio of 1.24, with Debt / Equity ratio of 301.86%
Current Ratio1.24
Quick Ratio0.74
Debt to Market Cap0.55
Net Debt to EBITDA2.78
Interest Coverage Ratio4.48
Taxes
In the past 12 months, George Weston has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.27
Enterprise Valuation
George Weston EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 13.54.
EV to Sales0.81
EV to EBITDA6.86
EV to Free Cash Flow13.54
EV to Operating Cash Flow8.20
Balance Sheet
George Weston has C$2.31B in cash and marketable securities with C$22.39B in debt, giving a net cash position of C$20.09B billion.
Cash & Marketable SecuritiesC$2.31B
Total DebtC$22.39B
Net CashC$20.09B
Net Cash Per ShareC$155.75
Tangible Book Value Per ShareC$20.99
Margins
Gross margin is 32.46%, with operating margin of 7.10%, and net profit margin of 2.21%.
Gross Margin32.46%
Operating Margin7.10%
Pretax Margin5.53%
Net Profit Margin2.21%
EBITDA Margin11.76%
EBIT Margin7.52%
Analyst Forecast
The average price target for George Weston is C$290.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$290.67
Price Target Upside8.62% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.36%
EPS Growth Forecast-6.97%