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George Weston (TSE:WN)
TSX:WN
Canadian Market
WN
George Weston
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George Weston (WN) Ratios

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George Weston Ratios

TSE:WN's free cash flow for Q1 2026 was C$0.32. For the 2026 fiscal year, TSE:WN's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.10 1.24 1.24 1.36
Quick Ratio
 0.64 0.65 0.74 0.75 0.82
Cash Ratio
 0.09 0.10 0.16 0.20 0.22
Solvency Ratio
 0.07 0.09 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.44 0.37 0.41 0.41 0.38
Short-Term Operating Cash Flow Coverage
 4.03 3.49 1.62 1.21 1.39
Net Current Asset Value
C$ -24.34BC$ -23.87BC$ -22.74BC$ -21.37BC$ -21.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.43 0.43 0.42
Debt-to-Equity Ratio
 4.11 3.71 3.56 3.19 3.02
Debt-to-Capital Ratio
 0.80 0.79 0.78 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.73 0.71 0.69 0.65 0.66
Financial Leverage Ratio
 10.69 9.88 8.24 7.46 7.16
Debt Service Coverage Ratio
 2.32 2.92 1.31 0.99 1.38
Interest Coverage Ratio
 5.89 6.68 4.48 4.62 5.46
Debt to Market Cap
 0.40 0.39 1.75 2.22 2.02
Interest Debt Per Share
 55.45 53.20 175.36 161.80 148.94
Net Debt to EBITDA
 2.68 2.19 3.19 3.23 3.05
Profitability Margins
Gross Profit Margin
31.72%31.99%32.97%32.62%32.46%
EBIT Margin
8.14%9.17%7.81%7.27%8.07%
EBITDA Margin
10.85%12.86%10.26%9.71%10.54%
Operating Profit Margin
8.49%9.17%7.10%7.26%7.98%
Pretax Profit Margin
5.73%5.59%5.53%5.78%6.38%
Net Profit Margin
1.80%1.77%2.21%2.56%3.18%
Continuous Operations Profit Margin
3.70%3.62%4.05%4.37%4.92%
Net Income Per EBT
31.34%31.66%39.92%44.33%49.89%
EBT Per EBIT
67.47%60.98%77.79%79.62%79.95%
Return on Assets (ROA)
2.24%2.19%2.64%3.09%3.71%
Return on Equity (ROE)
21.74%21.63%21.77%23.07%26.55%
Return on Capital Employed (ROCE)
14.43%15.60%11.25%11.57%11.92%
Return on Invested Capital (ROIC)
8.97%9.72%7.63%7.89%8.54%
Return on Tangible Assets
2.78%2.72%3.31%3.96%4.83%
Earnings Yield
3.19%3.14%13.80%20.43%22.48%
Efficiency Ratios
Receivables Turnover
 43.48 40.50 10.15 10.39 10.31
Payables Turnover
 5.96 5.82 5.23 5.88 5.73
Inventory Turnover
 6.69 6.76 6.52 6.95 6.58
Fixed Asset Turnover
 3.44 3.44 3.50 3.70 3.72
Asset Turnover
 1.25 1.24 1.20 1.21 1.17
Working Capital Turnover Ratio
 42.79 28.76 20.88 17.79 13.67
Cash Conversion Cycle
 1.75 0.34 22.17 25.59 27.23
Days of Sales Outstanding
 8.40 9.01 35.97 35.12 35.41
Days of Inventory Outstanding
 54.57 54.02 55.96 52.52 55.47
Days of Payables Outstanding
 61.21 62.69 69.77 62.05 63.65
Operating Cycle
 62.96 63.03 91.94 87.64 90.88
Cash Flow Ratios
Operating Cash Flow Per Share
 16.34 13.75 38.68 35.97 28.22
Free Cash Flow Per Share
 10.43 8.39 23.42 21.90 18.00
CapEx Per Share
 5.91 5.36 15.26 14.07 10.22
Free Cash Flow to Operating Cash Flow
 0.64 0.61 0.61 0.61 0.64
Dividend Paid and CapEx Coverage Ratio
 2.27 2.08 2.08 2.10 2.16
Capital Expenditure Coverage Ratio
 2.77 2.57 2.53 2.56 2.76
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.23 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.08 0.08 0.07
Free Cash Flow Yield
10.85%8.86%31.43%39.94%32.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.32 31.90 7.25 4.90 4.45
Price-to-Sales (P/S) Ratio
 0.56 0.56 0.16 0.13 0.14
Price-to-Book (P/B) Ratio
 7.49 6.90 1.58 1.13 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 9.22 11.29 3.18 2.50 3.11
Price-to-Operating Cash Flow Ratio
 5.90 6.89 1.93 1.52 1.98
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.45 -0.93 -0.11 0.07
Price-to-Fair Value
 7.49 6.90 1.58 1.13 1.18
Enterprise Value Multiple
 7.85 6.58 4.75 4.52 4.39
Enterprise Value
 55.23B 54.56B 30.01B 26.39B 26.41B
EV to EBITDA
 7.85 6.58 4.75 4.52 4.39
EV to Sales
 0.85 0.85 0.49 0.44 0.46
EV to Free Cash Flow
 13.99 16.91 9.69 8.76 10.17
EV to Operating Cash Flow
 8.93 10.32 5.87 5.34 6.49
Tangible Book Value Per Share
 5.62 6.43 20.99 18.73 12.48
Shareholders’ Equity Per Share
 12.89 13.72 47.22 48.55 47.43
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.27 0.24 0.23
Revenue Per Share
 171.46 167.69 466.02 437.27 395.50
Net Income Per Share
 3.08 2.97 10.28 11.20 12.59
Tax Burden
 0.31 0.32 0.40 0.44 0.50
Interest Burden
 0.70 0.61 0.71 0.79 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.18 4.94 3.76 3.21 2.23
Currency in CAD