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STOCKS

George Weston (TSE:WN)

TSX:WN

George Weston

RESEARCH TOOLSreports

George Weston (WN) Ratios

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George Weston Ratios

TSE:WN's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, TSE:WN's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.24	1.36	1.46	1.33
Quick Ratio	0.80	0.75	0.82	0.93	0.79
Cash Ratio	0.14	0.20	0.22	0.31	0.26
Solvency Ratio	0.10	0.11	0.15	0.12	0.11
Operating Cash Flow Ratio	0.45	0.48	0.45	0.52	0.55
Short-Term Operating Cash Flow Coverage	4.18	1.82	2.33	2.52	2.35
Net Current Asset Value	C$ -23.47B	C$ -21.37B	C$ -21.13B	C$ -19.72B	C$ -21.40B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.42	0.41	0.43
Debt-to-Equity Ratio	4.05	3.19	3.02	2.80	2.67
Debt-to-Capital Ratio	0.80	0.76	0.75	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.73	0.65	0.66	0.64	0.63
Financial Leverage Ratio	9.14	7.46	7.16	6.77	6.15
Debt Service Coverage Ratio	2.87	1.46	1.91	1.57	1.35
Interest Coverage Ratio	4.88	4.83	4.21	3.72	2.47
Debt to Market Cap	1.38	0.70	0.64	0.66	1.09
Interest Debt Per Share	63.00	161.85	150.66	137.28	143.66
Net Debt to EBITDA	2.79	2.71	2.66	3.00	3.51
Profitability Margins
Gross Profit Margin	33.06%	32.62%	32.46%	32.21%	31.30%
EBIT Margin	8.65%	7.35%	8.28%	5.95%	5.39%
EBITDA Margin	12.03%	11.56%	12.06%	10.24%	9.51%
Operating Profit Margin	8.32%	7.65%	7.98%	7.49%	5.28%
Pretax Profit Margin	6.35%	5.78%	6.38%	4.42%	3.76%
Net Profit Margin	2.52%	2.56%	4.92%	3.25%	2.89%
Continuous Operations Profit Margin	4.57%	4.37%	4.92%	3.25%	2.88%
Net Income Per EBT	39.66%	44.33%	77.17%	73.50%	76.91%
EBT Per EBIT	76.35%	75.51%	79.95%	59.03%	71.23%
Return on Assets (ROA)	3.10%	3.09%	5.74%	3.71%	3.29%
Return on Equity (ROE)	27.61%	23.07%	41.06%	25.10%	20.25%
Return on Capital Employed (ROCE)	12.98%	12.20%	11.92%	10.79%	7.58%
Return on Invested Capital (ROIC)	8.86%	8.32%	8.54%	7.39%	5.38%
Return on Tangible Assets	3.85%	3.96%	7.48%	4.83%	4.36%
Earnings Yield	4.44%	6.81%	11.59%	7.95%	10.85%
Efficiency Ratios
Receivables Turnover	11.76	10.91	10.91	11.31	12.75
Payables Turnover	5.95	5.91	6.39	7.01	6.81
Inventory Turnover	6.35	6.95	6.58	7.05	6.98
Fixed Asset Turnover	3.49	3.70	3.72	3.62	3.42
Asset Turnover	1.23	1.21	1.17	1.14	1.14
Working Capital Turnover Ratio	15.06	17.79	13.67	13.88	21.05
Cash Conversion Cycle	27.22	24.19	31.78	31.93	27.37
Days of Sales Outstanding	31.05	33.44	33.44	32.28	28.64
Days of Inventory Outstanding	57.50	52.52	55.47	51.75	52.30
Days of Payables Outstanding	61.33	61.77	57.14	52.10	53.56
Operating Cycle	88.55	85.96	88.91	84.04	80.94
Cash Flow Ratios
Operating Cash Flow Per Share	12.97	42.55	33.81	34.07	35.99
Free Cash Flow Per Share	7.53	25.52	20.69	24.36	25.61
CapEx Per Share	5.44	17.03	13.12	9.71	10.38
Free Cash Flow to Operating Cash Flow	0.58	0.60	0.61	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	1.93	2.11	2.12	2.77	2.81
Capital Expenditure Coverage Ratio	2.38	2.50	2.58	3.51	3.47
Operating Cash Flow Coverage Ratio	0.22	0.27	0.24	0.26	0.26
Operating Cash Flow to Sales Ratio	0.08	0.10	0.09	0.10	0.10
Free Cash Flow Yield	23.76%	15.51%	12.31%	16.61%	26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.50	14.69	8.63	12.58	9.22
Price-to-Sales (P/S) Ratio	0.19	0.38	0.42	0.41	0.27
Price-to-Book (P/B) Ratio	6.37	3.39	3.54	3.16	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	6.45	8.12	6.02	3.71
Price-to-Operating Cash Flow Ratio	7.30	3.87	4.97	4.30	2.64
Price-to-Earnings Growth (PEG) Ratio	1.52	-0.33	0.13	0.97	0.10
Price-to-Fair Value	6.37	3.39	3.54	3.16	1.87
Enterprise Value Multiple	4.37	5.97	6.19	6.99	6.32
Enterprise Value	33.67B	41.47B	42.57B	38.50B	32.87B
EV to EBITDA	4.37	5.97	6.19	6.99	6.32
EV to Sales	0.53	0.69	0.75	0.72	0.60
EV to Free Cash Flow	11.66	11.82	14.27	10.54	8.37
EV to Operating Cash Flow	6.77	7.09	8.73	7.54	5.95
Tangible Book Value Per Share	7.35	18.73	12.48	14.86	10.52
Shareholders’ Equity Per Share	14.86	48.55	47.43	46.43	50.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.23	0.27	0.23
Revenue Per Share	166.98	437.27	395.50	358.57	356.60
Net Income Per Share	4.21	11.20	19.47	11.65	10.31
Tax Burden	0.40	0.44	0.77	0.73	0.77
Interest Burden	0.73	0.79	0.77	0.74	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.59	3.80	1.74	3.58	3.49

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