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Total Valuation
George Weston has a market cap or net worth of C$37.39B. The enterprise value is C$65.16K.
Market CapC$37.39B
Enterprise ValueC$65.16K
Share Statistics
George Weston has 374,128,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,128,400
Owned by Insiders59.41%
Owned by Institutions0.02%
Financial Efficiency
George Weston’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee293.23K
Profits Per Employee4.86K
Employee Count220,000
Asset Turnover1.24
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of George Weston is 38.3. George Weston’s PEG ratio is -0.47.
PE Ratio38.3
PS Ratio0.56
PB Ratio6.90
Price to Fair Value6.90
Price to FCF11.29
Price to Operating Cash Flow5.75
PEG Ratio-0.47
Income Statement
In the last 12 months, George Weston had revenue of 64.51B and earned 1.14B in profits. Earnings per share was 2.85.
Revenue64.51B
Gross Profit20.64B
Operating Income5.92B
Pretax Income3.61B
Net Income1.14B
EBITDA6.87B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 6.52B and capital expenditures -2.08B, giving a free cash flow of 4.44B billion.
Operating Cash Flow6.52B
Free Cash Flow4.44B
Free Cash Flow per Share11.87
Dividends & Yields
George Weston pays an annual dividend of C$0.322, resulting in a dividend yield of 1.22%
Dividend Per ShareC$0.322
Dividend Yield1.22%
Payout Ratio26.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change14.51%
50-Day Moving Average102.27
200-Day Moving Average97.08
Relative Strength Index (RSI)40.61
Average Volume (3m)312.76K
Important Dates
George Weston upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
George Weston as a current ratio of 1.10, with Debt / Equity ratio of 438.92%
Current Ratio1.10
Quick Ratio0.65
Debt to Market Cap0.39
Net Debt to EBITDA2.64
Interest Coverage Ratio6.68
Taxes
In the past 12 months, George Weston has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.35
Enterprise Valuation
George Weston EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 16.91.
EV to Sales0.85
EV to EBITDA7.94
EV to Free Cash Flow16.91
EV to Operating Cash Flow10.32
Balance Sheet
George Weston has C$1.29B in cash and marketable securities with C$19.86B in debt, giving a net cash position of -C$18.57B billion.
Cash & Marketable SecuritiesC$1.29B
Total DebtC$19.86B
Net Cash-C$18.57B
Net Cash Per Share-C$49.63
Tangible Book Value Per ShareC$6.43
Margins
Gross margin is 31.55%, with operating margin of 9.17%, and net profit margin of 1.77%.
Gross Margin31.55%
Operating Margin9.17%
Pretax Margin5.59%
Net Profit Margin1.77%
EBITDA Margin10.65%
EBIT Margin6.96%
Analyst Forecast
The average price target for George Weston is C$116.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$116.50
Price Target Upside12.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.74%
EPS Growth Forecast-0.07%