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George Weston (TSE:WN)
TSX:WN
Total Valuation
George Weston has a market cap or net worth of C$34.21B. The enterprise value is C$63.14B.
Market CapC$34.21B
Enterprise ValueC$63.14B
Share Statistics
George Weston has 383,694,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,694,730
Owned by Insiders59.50%
Owned by Institutions<0.01%
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 Employee6.18K
Employee Count220,000
Asset Turnover1.20
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of George Weston is 34.0. George Weston’s PEG ratio is -0.93.
PE Ratio34.0
PS Ratio0.16
PB Ratio1.58
Price to Fair Value1.58
Price to FCF2.43
Price to Operating Cash Flow1.83
PEG Ratio-0.93
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
EBITDA6.32B
Earnings Per Share (EPS)9.95
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures -1.96B, giving a free cash flow of 2.98B billion.
Operating Cash Flow4.94B
Free Cash Flow2.98B
Free Cash Flow per Share7.77
Dividends & Yields
George Weston pays an annual dividend of C$0.298, resulting in a dividend yield of 1.29%
Dividend Per ShareC$0.298
Dividend Yield1.29%
Payout Ratio55.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change21.67%
50-Day Moving Average86.62
200-Day Moving Average83.53
Relative Strength Index (RSI)63.62
Average Volume (3m)312.76K
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 DateSep 15, 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 Cap1.64
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 4.14, with an EV/FCF ratio of 7.41.
EV to Sales0.49
EV to EBITDA4.14
EV to Free Cash Flow7.41
EV to Operating Cash Flow4.95
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 Cash-C$20.57B
Net Cash Per Share-C$53.62
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$101.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$101.27
Price Target Upside14.38% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.21%
EPS Growth Forecast-12.20%