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STOCKS

George Weston (TSE:WN)

TSX: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 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$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.24	1.36	1.46	1.33
Quick Ratio	0.77	0.75	0.82	0.93	0.79
Cash Ratio	0.12	0.20	0.22	0.31	0.26
Solvency Ratio	0.10	0.11	0.15	0.12	0.11
Operating Cash Flow Ratio	0.53	0.48	0.45	0.52	0.55
Short-Term Operating Cash Flow Coverage	3.83	1.82	2.33	2.52	2.35
Net Current Asset Value	C$ -22.89B	C$ -21.37B	C$ -21.13B	C$ -19.72B	C$ -21.40B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.42	0.41	0.43
Debt-to-Equity Ratio	3.82	3.19	3.02	2.80	2.67
Debt-to-Capital Ratio	0.79	0.76	0.75	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.72	0.65	0.66	0.64	0.63
Financial Leverage Ratio	8.58	7.46	7.16	6.77	6.15
Debt Service Coverage Ratio	2.56	1.46	1.91	1.57	1.35
Interest Coverage Ratio	4.65	4.83	4.21	3.72	2.47
Debt to Market Cap	0.48	0.70	0.64	0.66	1.09
Interest Debt Per Share	180.08	161.85	150.66	137.28	143.66
Net Debt to EBITDA	2.93	2.71	2.66	3.00	3.51
Profitability Margins
Gross Profit Margin	32.94%	32.62%	32.46%	32.21%	31.30%
EBIT Margin	7.27%	7.35%	8.28%	5.95%	5.39%
EBITDA Margin	11.59%	11.56%	12.06%	10.24%	9.51%
Operating Profit Margin	7.21%	7.65%	7.98%	7.49%	5.28%
Pretax Profit Margin	5.28%	5.78%	6.38%	4.42%	3.76%
Net Profit Margin	1.94%	2.56%	4.92%	3.25%	2.89%
Continuous Operations Profit Margin	3.79%	4.37%	4.92%	3.25%	2.88%
Net Income Per EBT	36.76%	44.33%	77.17%	73.50%	76.91%
EBT Per EBIT	73.20%	75.51%	79.95%	59.03%	71.23%
Return on Assets (ROA)	2.40%	3.09%	5.74%	3.71%	3.29%
Return on Equity (ROE)	19.76%	23.07%	41.06%	25.10%	20.25%
Return on Capital Employed (ROCE)	11.33%	12.20%	11.92%	10.79%	7.58%
Return on Invested Capital (ROIC)	7.65%	8.32%	8.54%	7.39%	5.38%
Return on Tangible Assets	3.01%	3.96%	7.48%	4.83%	4.36%
Earnings Yield	3.52%	6.81%	11.59%	7.95%	10.85%
Efficiency Ratios
Receivables Turnover	11.80	10.91	10.91	11.31	12.75
Payables Turnover	6.02	5.91	6.39	7.01	6.81
Inventory Turnover	6.61	6.95	6.58	7.05	6.98
Fixed Asset Turnover	3.53	3.70	3.72	3.62	3.42
Asset Turnover	1.24	1.21	1.17	1.14	1.14
Working Capital Turnover Ratio	17.92	17.79	13.67	13.88	21.05
Cash Conversion Cycle	25.53	24.19	31.78	31.93	27.37
Days of Sales Outstanding	30.92	33.44	33.44	32.28	28.64
Days of Inventory Outstanding	55.19	52.52	55.47	51.75	52.30
Days of Payables Outstanding	60.59	61.77	57.14	52.10	53.56
Operating Cycle	86.12	85.96	88.91	84.04	80.94
Cash Flow Ratios
Operating Cash Flow Per Share	43.95	42.55	33.81	34.07	35.99
Free Cash Flow Per Share	26.65	25.52	20.69	24.36	25.61
CapEx Per Share	17.30	17.03	13.12	9.71	10.38
Free Cash Flow to Operating Cash Flow	0.61	0.60	0.61	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	2.11	2.11	2.12	2.77	2.81
Capital Expenditure Coverage Ratio	2.54	2.50	2.58	3.51	3.47
Operating Cash Flow Coverage Ratio	0.25	0.27	0.24	0.26	0.26
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.10	0.10
Free Cash Flow Yield	10.18%	15.51%	12.31%	16.61%	26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.33	14.69	8.63	12.58	9.22
Price-to-Sales (P/S) Ratio	0.55	0.38	0.42	0.41	0.27
Price-to-Book (P/B) Ratio	5.84	3.39	3.54	3.16	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	6.45	8.12	6.02	3.71
Price-to-Operating Cash Flow Ratio	5.99	3.87	4.97	4.30	2.64
Price-to-Earnings Growth (PEG) Ratio	-2.50	-0.33	0.13	0.97	0.10
Price-to-Fair Value	5.84	3.39	3.54	3.16	1.87
Enterprise Value Multiple	7.63	5.97	6.19	6.99	6.32
Enterprise Value	55.04B	41.47B	42.57B	38.50B	32.87B
EV to EBITDA	7.64	5.97	6.19	6.99	6.32
EV to Sales	0.89	0.69	0.75	0.72	0.60
EV to Free Cash Flow	15.92	11.82	14.27	10.54	8.37
EV to Operating Cash Flow	9.66	7.09	8.73	7.54	5.95
Tangible Book Value Per Share	19.73	18.73	12.48	14.86	10.52
Shareholders’ Equity Per Share	45.14	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	479.24	437.27	395.50	358.57	356.60
Net Income Per Share	9.30	11.20	19.47	11.65	10.31
Tax Burden	0.37	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	2.72	3.80	1.74	3.58	3.49

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