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STOCKS

Weir Group (WEGRY)

OTHER OTC:WEGRY

WEGRY

Weir Group

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Weir Group (WEGRY) Ratios

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7 Followers

Weir Group Ratios

WEGRY's free cash flow for Q2 2025 was £0.41. For the 2025 fiscal year, WEGRY's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.03	1.80	1.53	2.61
Quick Ratio	1.32	1.38	1.17	1.04	1.93
Cash Ratio	0.56	0.77	0.64	0.53	0.54
Solvency Ratio	0.16	0.15	0.14	0.13	0.11
Operating Cash Flow Ratio	0.53	0.43	0.30	0.15	0.42
Short-Term Operating Cash Flow Coverage	4.23	1.52	0.85	0.31	455.67
Net Current Asset Value	£ -815.60M	£ -314.20M	£ -368.60M	£ -414.90M	£ -549.10M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.37	0.38	0.38
Debt-to-Equity Ratio	0.93	0.83	0.86	0.93	1.04
Debt-to-Capital Ratio	0.48	0.45	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.37	0.34	0.49
Financial Leverage Ratio	2.38	2.30	2.35	2.42	2.72
Debt Service Coverage Ratio	2.72	1.25	0.87	0.56	6.01
Interest Coverage Ratio	6.50	6.18	6.03	4.87	4.36
Debt to Market Cap	0.21	0.27	0.63	0.55	0.46
Interest Debt Per Share	6.63	5.64	5.95	5.36	5.44
Net Debt to EBITDA	2.49	1.41	1.89	2.13	2.70
Profitability Margins
Gross Profit Margin	41.04%	37.74%	35.35%	35.79%	35.27%
EBIT Margin	16.12%	14.43%	12.25%	12.99%	11.47%
EBITDA Margin	19.51%	18.57%	17.10%	18.72%	18.96%
Operating Profit Margin	17.42%	13.98%	12.44%	13.27%	11.93%
Pretax Profit Margin	13.90%	12.17%	10.53%	10.83%	9.38%
Net Profit Margin	12.35%	8.65%	8.63%	8.02%	7.05%
Continuous Operations Profit Margin	12.42%	8.72%	8.60%	8.02%	6.79%
Net Income Per EBT	88.81%	71.06%	82.01%	74.03%	75.20%
EBT Per EBIT	79.82%	87.05%	84.62%	81.64%	78.66%
Return on Assets (ROA)	7.28%	5.85%	5.26%	4.44%	3.90%
Return on Equity (ROE)	17.01%	13.49%	12.36%	10.74%	10.61%
Return on Capital Employed (ROCE)	12.58%	12.41%	10.35%	10.55%	8.05%
Return on Invested Capital (ROIC)	10.86%	8.11%	7.44%	6.42%	6.00%
Return on Tangible Assets	12.72%	8.82%	8.07%	7.09%	6.05%
Earnings Yield	4.28%	4.75%	9.83%	6.94%	5.12%
Efficiency Ratios
Receivables Turnover	4.57	6.12	5.56	4.75	5.54
Payables Turnover	2.49	6.31	5.01	5.11	6.04
Inventory Turnover	2.44	2.70	2.35	2.40	2.87
Fixed Asset Turnover	4.94	5.37	5.35	4.66	4.37
Asset Turnover	0.59	0.68	0.61	0.55	0.55
Working Capital Turnover Ratio	2.71	2.90	3.46	2.41	2.89
Cash Conversion Cycle	82.92	137.02	147.83	157.47	132.68
Days of Sales Outstanding	79.85	59.62	65.66	76.92	65.84
Days of Inventory Outstanding	149.69	135.25	155.09	152.01	127.31
Days of Payables Outstanding	146.61	57.85	72.92	71.47	60.47
Operating Cycle	229.54	194.87	220.75	228.94	193.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.53	1.24	0.60	1.05
Free Cash Flow Per Share	1.33	1.19	1.02	0.40	0.75
CapEx Per Share	0.27	0.34	0.22	0.20	0.30
Free Cash Flow to Operating Cash Flow	0.83	0.78	0.83	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	2.39	2.16	2.61	1.89	3.47
Capital Expenditure Coverage Ratio	5.85	4.55	5.72	2.96	3.47
Operating Cash Flow Coverage Ratio	0.25	0.28	0.22	0.12	0.20
Operating Cash Flow to Sales Ratio	0.17	0.15	0.13	0.08	0.14
Free Cash Flow Yield	4.83%	12.82%	12.19%	4.62%	7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.34	21.06	10.17	14.41	19.51
Price-to-Sales (P/S) Ratio	2.87	1.82	0.88	1.16	1.38
Price-to-Book (P/B) Ratio	4.05	2.84	1.26	1.55	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	20.70	15.60	8.20	21.64	13.91
Price-to-Operating Cash Flow Ratio	17.26	12.17	6.77	14.32	9.89
Price-to-Earnings Growth (PEG) Ratio	-14.12	2.88	0.28	1.09	-0.14
Price-to-Fair Value	4.05	2.84	1.26	1.55	2.07
Enterprise Value Multiple	17.19	11.21	7.02	8.31	9.96
Enterprise Value	8.36B	3.09B	2.97B	3.01B	3.71B
EV to EBITDA	17.19	6.31	7.02	8.31	9.96
EV to Sales	3.35	1.17	1.20	1.56	1.89
EV to Free Cash Flow	24.22	10.04	11.21	29.11	19.08
EV to Operating Cash Flow	20.08	7.84	9.25	19.27	13.58
Tangible Book Value Per Share	-0.10	1.48	1.27	0.56	0.21
Shareholders’ Equity Per Share	6.84	6.54	6.67	5.57	5.03
Tax and Other Ratios
Effective Tax Rate	0.11	0.28	0.18	0.26	0.25
Revenue Per Share	9.62	10.20	9.56	7.46	7.57
Net Income Per Share	1.19	0.88	0.82	0.60	0.53
Tax Burden	0.89	0.71	0.82	0.74	0.75
Interest Burden	0.86	0.84	0.86	0.83	0.82
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.10	0.10	0.12	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.07	1.50	0.61	-13.21

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