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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
UK Market
WEIR
Weir Group plc (The)
RESEARCH TOOLSreports

Weir Group plc (The) (WEIR) Ratios

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Weir Group plc (The) Ratios

GB:WEIR's free cash flow for Q4 2025 was £0.40. For the 2025 fiscal year, GB:WEIR's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.05 2.32 2.03 1.80
Quick Ratio
 1.30 1.30 1.54 1.38 1.17
Cash Ratio
 0.59 0.59 0.75 0.77 0.64
Solvency Ratio
 0.13 0.14 0.22 0.15 0.14
Operating Cash Flow Ratio
 0.40 0.38 0.60 0.43 0.26
Short-Term Operating Cash Flow Coverage
 2.80 2.61 15.25 1.52 0.73
Net Current Asset Value
£ -862.50M£ -862.50M£ -197.60M£ -314.20M£ -368.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.29 0.36 0.37
Debt-to-Equity Ratio
 0.94 0.94 0.59 0.83 0.86
Debt-to-Capital Ratio
 0.48 0.48 0.37 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.34 0.38 0.37
Financial Leverage Ratio
 2.38 2.38 2.05 2.30 2.35
Debt Service Coverage Ratio
 2.05 2.27 5.21 1.23 0.87
Interest Coverage Ratio
 5.24 5.66 6.11 5.75 7.40
Debt to Market Cap
 0.25 0.24 0.17 0.26 0.32
Interest Debt Per Share
 7.20 7.24 4.48 5.66 5.94
Net Debt to EBITDA
 2.33 2.14 1.03 1.41 1.89
Profitability Margins
Gross Profit Margin
40.42%40.36%40.72%37.74%36.80%
EBIT Margin
17.52%18.95%16.30%14.43%12.39%
EBITDA Margin
21.33%23.17%20.71%18.57%17.02%
Operating Profit Margin
17.54%18.95%15.61%13.98%14.57%
Pretax Profit Margin
14.26%14.26%13.85%12.17%10.42%
Net Profit Margin
9.63%9.63%12.46%8.65%8.63%
Continuous Operations Profit Margin
9.65%9.65%12.59%8.72%8.60%
Net Income Per EBT
67.53%67.53%89.95%71.06%82.81%
EBT Per EBIT
81.26%75.21%88.77%87.05%71.52%
Return on Assets (ROA)
5.44%5.44%8.25%5.85%5.26%
Return on Equity (ROE)
13.42%12.96%16.93%13.49%12.36%
Return on Capital Employed (ROCE)
12.23%13.21%12.87%12.41%12.13%
Return on Invested Capital (ROIC)
8.01%8.66%11.49%8.11%8.70%
Return on Tangible Assets
9.64%9.64%12.41%8.84%12.07%
Earnings Yield
3.45%3.36%5.54%4.65%4.94%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 5.31 6.12 4.66
Payables Turnover
 2.35 2.36 6.13 6.31 4.89
Inventory Turnover
 2.36 2.36 2.56 2.70 2.30
Fixed Asset Turnover
 4.81 4.81 5.03 5.37 5.35
Asset Turnover
 0.56 0.56 0.66 0.68 0.61
Working Capital Turnover Ratio
 2.92 2.72 2.58 2.90 3.46
Cash Conversion Cycle
 85.09 85.09 151.82 137.02 162.43
Days of Sales Outstanding
 85.50 85.50 68.76 59.62 78.37
Days of Inventory Outstanding
 154.65 154.50 142.56 135.25 158.65
Days of Payables Outstanding
 155.05 154.90 59.50 57.85 74.59
Operating Cycle
 240.14 239.99 211.32 194.87 237.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.25 1.75 1.53 1.08
Free Cash Flow Per Share
 1.11 1.02 1.46 1.19 0.83
CapEx Per Share
 0.23 0.23 0.28 0.34 0.24
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.84 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 2.07 1.93 2.61 2.16 2.15
Capital Expenditure Coverage Ratio
 5.78 5.39 6.21 4.55 4.44
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.41 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.18 0.15 0.11
Free Cash Flow Yield
4.04%3.58%6.70%6.27%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.00 29.74 18.03 21.53 20.23
Price-to-Sales (P/S) Ratio
 2.77 2.86 2.25 1.86 1.75
Price-to-Book (P/B) Ratio
 3.76 3.85 3.05 2.90 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 24.76 27.90 14.92 15.95 20.04
Price-to-Operating Cash Flow Ratio
 20.64 22.72 12.51 12.44 15.52
Price-to-Earnings Growth (PEG) Ratio
 -1.50 -1.44 0.48 2.94 0.52
Price-to-Fair Value
 3.76 3.85 3.05 2.90 2.50
Enterprise Value Multiple
 15.32 14.50 11.88 11.43 12.16
Enterprise Value
 8.38B 8.62B 6.16B 5.60B 5.11B
EV to EBITDA
 15.32 14.50 11.88 11.43 12.16
EV to Sales
 3.27 3.36 2.46 2.12 2.07
EV to Free Cash Flow
 29.20 32.74 16.34 18.19 23.74
EV to Operating Cash Flow
 24.15 26.66 13.70 14.19 18.39
Tangible Book Value Per Share
 7.38 7.42 2.26 1.48 -2.13
Shareholders’ Equity Per Share
 7.34 7.38 7.15 6.54 6.67
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.09 0.28 0.18
Revenue Per Share
 9.88 9.94 9.72 10.20 9.56
Net Income Per Share
 0.95 0.96 1.21 0.88 0.82
Tax Burden
 0.68 0.68 0.90 0.71 0.83
Interest Burden
 0.81 0.75 0.85 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.00 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.41 1.31 1.16 1.72 1.31
Currency in GBP