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George Weston (TSE:WN)
TSX:WN
Total Valuation
George Weston has a market cap or net worth of C$11.41B. The enterprise value is C$63.14B.
Market CapC$11.41B
Enterprise ValueC$63.14B
Share Statistics
George Weston has 127,898,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,898,240
Owned by Insiders61.00%
Owned by Institutions0.02%
Financial Efficiency
George Weston’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee280.04K
Profits Per Employee11.35K
Employee Count220,000
Asset Turnover1.20
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of George Weston is 34.1. George Weston’s PEG ratio is -2.79.
PE Ratio34.1
PS Ratio0.48
PB Ratio4.73
Price to Fair Value4.73
Price to FCF7.30
Price to Operating Cash Flow5.81
PEG Ratio-2.79
Income Statement
In the last 12 months, George Weston had revenue of 61.61B and earned 1.36B in profits. Earnings per share was 9.95.
Revenue61.61B
Gross Profit20.31B
Operating Income4.38B
Pretax Income3.40B
Net Income1.36B
EBITDA7.25B
Earnings Per Share (EPS)9.95
Cash Flow
In the last 12 months, operating cash flow was 5.89B and capital expenditures -2.32B, giving a free cash flow of 3.57B billion.
Operating Cash Flow5.89B
Free Cash Flow3.57B
Free Cash Flow per Share27.90
Dividends & Yields
George Weston pays an annual dividend of C$0.894, resulting in a dividend yield of 1.23%
Dividend Per ShareC$0.894
Dividend Yield1.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change27.76%
50-Day Moving Average88.89
200-Day Moving Average81.33
Relative Strength Index (RSI)60.91
Average Volume (3m)116.92K
Important Dates
George Weston upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
George Weston as a current ratio of 1.24, with Debt / Equity ratio of 406.77%
Current Ratio1.24
Quick Ratio0.74
Debt to Market Cap0.55
Net Debt to EBITDA2.78
Interest Coverage Ratio4.48
Taxes
In the past 12 months, George Weston has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.27
Enterprise Valuation
George Weston EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 12.28.
EV to Sales0.81
EV to EBITDA6.86
EV to Free Cash Flow12.28
EV to Operating Cash Flow8.20
Balance Sheet
George Weston has C$2.13B in cash and marketable securities with C$22.70B in debt, giving a net cash position of C$20.57B billion.
Cash & Marketable SecuritiesC$2.13B
Total DebtC$22.70B
Net CashC$20.57B
Net Cash Per ShareC$160.86
Tangible Book Value Per ShareC$20.99
Margins
Gross margin is 32.93%, with operating margin of 7.10%, and net profit margin of 2.21%.
Gross Margin32.93%
Operating Margin7.10%
Pretax Margin5.53%
Net Profit Margin2.21%
EBITDA Margin11.76%
EBIT Margin7.52%
Analyst Forecast
The average price target for George Weston is C$266.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$266.33
Price Target Upside193.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.21%
EPS Growth Forecast-12.20%