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Weir Group (WEGRY) Ratios
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Weir Group Ratios
WEGRY's free cash flow for Q2 2026 was £17.73M. For the 2026 fiscal year, WEGRY's free cash flow was decreased by £-23.17M and operating cash flow was £40.90M. 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 | 0.18 |
| Operating Cash Flow Ratio | 0.37 | 0.60 | 0.43 | 0.30 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 15.25 | 1.52 | 0.85 | 0.31 |
| Net Current Asset Value | £ -860.98M | £ -197.60M | £ -314.20M | £ -368.60M | £ -414.90M |
| 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 | 2.59 | 5.36 | 1.25 | 0.89 | 0.57 |
| Interest Coverage Ratio | 5.66 | 6.37 | 6.18 | 7.22 | 6.17 |
| Debt to Market Cap | 0.22 | 0.17 | 0.27 | 0.32 | 0.28 |
| Interest Debt Per Share | 3.61 | 2.24 | 2.82 | 2.96 | 2.66 |
| Net Debt to EBITDA | 2.15 | 1.03 | 1.41 | 1.89 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.36% | 40.72% | 37.74% | 35.35% | 35.79% |
| EBIT Margin | 18.95% | 16.30% | 14.43% | 12.25% | 12.99% |
| EBITDA Margin | 23.61% | 20.71% | 18.57% | 17.10% | 18.72% |
| Operating Profit Margin | 18.95% | 15.61% | 13.98% | 12.44% | 13.27% |
| Pretax Profit Margin | 14.26% | 13.85% | 12.17% | 10.53% | 10.83% |
| Net Profit Margin | 9.63% | 12.46% | 8.65% | 8.63% | 13.37% |
| Continuous Operations Profit Margin | 9.65% | 12.59% | 8.72% | 8.60% | 8.02% |
| Net Income Per EBT | 67.53% | 89.95% | 71.06% | 82.01% | 123.39% |
| EBT Per EBIT | 75.21% | 88.77% | 87.05% | 84.62% | 81.64% |
| Return on Assets (ROA) | 5.33% | 8.25% | 5.85% | 5.26% | 7.39% |
| Return on Equity (ROE) | 12.70% | 16.93% | 13.49% | 12.36% | 17.91% |
| Return on Capital Employed (ROCE) | 12.95% | 12.87% | 12.41% | 10.35% | 10.55% |
| Return on Invested Capital (ROIC) | 8.48% | 11.49% | 8.11% | 7.44% | 6.42% |
| Return on Tangible Assets | 9.44% | 12.41% | 8.84% | 8.07% | 11.82% |
| Earnings Yield | 3.21% | 5.47% | 4.75% | 4.92% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 5.31 | 6.12 | 5.56 | 4.75 |
| Payables Turnover | 2.31 | 6.13 | 6.31 | 5.01 | 5.11 |
| Inventory Turnover | 2.31 | 2.56 | 2.70 | 2.35 | 2.40 |
| Fixed Asset Turnover | 4.71 | 5.03 | 5.37 | 5.35 | 4.66 |
| Asset Turnover | 0.55 | 0.66 | 0.68 | 0.61 | 0.55 |
| Working Capital Turnover Ratio | 2.66 | 2.58 | 2.90 | 3.46 | 2.41 |
| Cash Conversion Cycle | 86.84 | 151.82 | 137.02 | 147.83 | 157.47 |
| Days of Sales Outstanding | 87.26 | 68.76 | 59.62 | 65.66 | 76.92 |
| Days of Inventory Outstanding | 157.68 | 142.56 | 135.25 | 155.09 | 152.01 |
| Days of Payables Outstanding | 158.09 | 59.50 | 57.85 | 72.92 | 71.47 |
| Operating Cycle | 244.94 | 211.32 | 194.87 | 220.75 | 228.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.87 | 0.76 | 0.62 | 0.30 |
| Free Cash Flow Per Share | 0.50 | 0.73 | 0.60 | 0.51 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.61 | 2.16 | 2.61 | 1.89 |
| Capital Expenditure Coverage Ratio | 5.39 | 6.21 | 4.55 | 5.72 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.41 | 0.28 | 0.22 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.15 | 0.13 | 0.08 |
| Free Cash Flow Yield | 3.42% | 6.61% | 6.41% | 6.10% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.03 | 18.17 | 21.06 | 20.34 | 17.30 |
| Price-to-Sales (P/S) Ratio | 3.00 | 2.28 | 1.82 | 1.76 | 2.31 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.09 | 2.84 | 2.51 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.23 | 15.12 | 15.60 | 16.40 | 43.29 |
| Price-to-Operating Cash Flow Ratio | 23.80 | 12.69 | 12.17 | 13.53 | 28.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | 0.47 | 2.88 | -1.13 | 0.18 |
| Enterprise Value Multiple | 14.85 | 12.03 | 11.21 | 12.15 | 14.49 |
| Enterprise Value | 8.80B | 6.24B | 5.49B | 5.14B | 5.24B |
| EV to EBITDA | 14.85 | 12.03 | 11.21 | 12.15 | 14.49 |
| EV to Sales | 3.51 | 2.49 | 2.08 | 2.08 | 2.71 |
| EV to Free Cash Flow | 34.17 | 16.54 | 17.84 | 19.41 | 50.76 |
| EV to Operating Cash Flow | 27.83 | 13.87 | 13.92 | 16.02 | 33.59 |
| Tangible Book Value Per Share | -0.12 | 1.13 | 0.74 | 0.63 | 0.28 |
| Shareholders’ Equity Per Share | 3.69 | 3.58 | 3.27 | 3.34 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.09 | 0.28 | 0.18 | 0.26 |
| Revenue Per Share | 4.86 | 4.87 | 5.10 | 4.78 | 3.73 |
| Net Income Per Share | 0.47 | 0.61 | 0.44 | 0.41 | 0.50 |
| Tax Burden | 0.68 | 0.90 | 0.71 | 0.82 | 1.23 |
| Interest Burden | 0.75 | 0.85 | 0.84 | 0.86 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.22 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.31 | 1.16 | 1.07 | 1.50 | 0.61 |
Currency in GBP
