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Weir Group (WEGRY)
OTHER OTC:WEGRY
US Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.09 2.32 2.03 1.80 1.53
Quick Ratio
 1.32 1.54 1.38 1.17 1.04
Cash Ratio
 0.56 0.75 0.77 0.64 0.53
Solvency Ratio
 0.16 0.22 0.15 0.14 0.13
Operating Cash Flow Ratio
 0.53 0.60 0.43 0.30 0.15
Short-Term Operating Cash Flow Coverage
 4.23 15.25 1.52 0.85 0.31
Net Current Asset Value
£ -815.60M£ -197.60M£ -314.20M£ -368.60M£ -414.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.29 0.36 0.37 0.38
Debt-to-Equity Ratio
 0.93 0.59 0.83 0.86 0.93
Debt-to-Capital Ratio
 0.48 0.37 0.45 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.34 0.38 0.37 0.34
Financial Leverage Ratio
 2.38 2.05 2.30 2.35 2.42
Debt Service Coverage Ratio
 2.72 5.36 1.25 0.87 0.56
Interest Coverage Ratio
 6.50 6.37 6.18 6.03 4.87
Debt to Market Cap
 0.20 0.17 0.27 0.63 0.55
Interest Debt Per Share
 6.63 2.24 5.64 5.95 5.36
Net Debt to EBITDA
 2.49 1.03 1.41 1.89 2.13
Profitability Margins
Gross Profit Margin
41.04%40.72%37.74%35.35%35.79%
EBIT Margin
16.12%16.30%14.43%12.25%12.99%
EBITDA Margin
19.51%20.71%18.57%17.10%18.72%
Operating Profit Margin
17.42%15.61%13.98%12.44%13.27%
Pretax Profit Margin
13.90%13.85%12.17%10.53%10.83%
Net Profit Margin
12.35%12.46%8.65%8.63%8.02%
Continuous Operations Profit Margin
12.42%12.59%8.72%8.60%8.02%
Net Income Per EBT
88.81%89.95%71.06%82.01%74.03%
EBT Per EBIT
79.82%88.77%87.05%84.62%81.64%
Return on Assets (ROA)
7.28%8.25%5.85%5.26%4.44%
Return on Equity (ROE)
17.01%16.93%13.49%12.36%10.74%
Return on Capital Employed (ROCE)
12.58%12.87%12.41%10.35%10.55%
Return on Invested Capital (ROIC)
10.86%11.49%8.11%7.44%6.42%
Return on Tangible Assets
12.72%12.41%8.82%8.07%7.09%
Earnings Yield
4.06%5.47%4.75%9.83%6.94%
Efficiency Ratios
Receivables Turnover
 4.57 5.31 6.12 5.56 4.75
Payables Turnover
 2.49 6.13 6.31 5.01 5.11
Inventory Turnover
 2.44 2.56 2.70 2.35 2.40
Fixed Asset Turnover
 4.94 5.03 5.37 5.35 4.66
Asset Turnover
 0.59 0.66 0.68 0.61 0.55
Working Capital Turnover Ratio
 2.71 2.58 2.90 3.46 2.41
Cash Conversion Cycle
 82.92 151.82 137.02 147.83 157.47
Days of Sales Outstanding
 79.85 68.76 59.62 65.66 76.92
Days of Inventory Outstanding
 149.69 142.56 135.25 155.09 152.01
Days of Payables Outstanding
 146.61 59.50 57.85 72.92 71.47
Operating Cycle
 229.54 211.32 194.87 220.75 228.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 0.87 1.53 1.24 0.60
Free Cash Flow Per Share
 1.33 0.73 1.19 1.02 0.40
CapEx Per Share
 0.27 0.14 0.34 0.22 0.20
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.78 0.83 0.66
Dividend Paid and CapEx Coverage Ratio
 2.39 2.61 2.16 2.61 1.89
Capital Expenditure Coverage Ratio
 5.85 6.21 4.55 5.72 2.96
Operating Cash Flow Coverage Ratio
 0.25 0.41 0.28 0.22 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.15 0.13 0.08
Free Cash Flow Yield
4.58%6.61%12.82%12.19%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.61 18.28 21.06 10.17 14.41
Price-to-Sales (P/S) Ratio
 3.02 2.28 1.82 0.88 1.16
Price-to-Book (P/B) Ratio
 4.27 3.09 2.84 1.26 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 21.82 15.12 15.60 8.20 21.64
Price-to-Operating Cash Flow Ratio
 18.19 12.69 12.17 6.77 14.32
Price-to-Earnings Growth (PEG) Ratio
 -14.89 0.47 2.88 0.28 1.09
Price-to-Fair Value
 4.27 3.09 2.84 1.26 1.55
Enterprise Value Multiple
 17.98 12.03 11.21 7.02 8.31
Enterprise Value
 8.74B 6.24B 3.09B 2.97B 3.01B
EV to EBITDA
 17.98 12.03 6.31 7.02 8.31
EV to Sales
 3.51 2.49 1.17 1.20 1.56
EV to Free Cash Flow
 25.34 16.54 10.04 11.21 29.11
EV to Operating Cash Flow
 21.01 13.87 7.84 9.25 19.27
Tangible Book Value Per Share
 -0.10 1.13 1.48 1.27 0.56
Shareholders’ Equity Per Share
 6.84 3.58 6.54 6.67 5.57
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.28 0.18 0.26
Revenue Per Share
 9.62 4.87 10.20 9.56 7.46
Net Income Per Share
 1.19 0.61 0.88 0.82 0.60
Tax Burden
 0.89 0.90 0.71 0.82 0.74
Interest Burden
 0.86 0.85 0.84 0.86 0.83
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.11 0.10 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 1.16 1.07 1.50 0.61
Currency in GBP