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STOCKS

Weyerhaeuser (WY)

NYSE:WY

Weyerhaeuser

RESEARCH TOOLSreports

Weyerhaeuser (WY) Ratios

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1,713 Followers

Weyerhaeuser Ratios

WY's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, WY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.79	2.94	1.58	3.12
Quick Ratio	0.78	1.17	2.22	1.26	2.61
Cash Ratio	0.31	0.70	1.48	0.91	1.82
Solvency Ratio	0.12	0.13	0.20	1.36	1.33
Operating Cash Flow Ratio	0.68	1.03	1.82	1.63	3.07
Short-Term Operating Cash Flow Coverage	1.71	4.80	0.00	2.88	0.00
Net Current Asset Value	$ -5.62B	$ -5.07B	$ -4.43B	$ -3.85B	$ -3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.30	0.29	0.29
Debt-to-Equity Ratio	0.58	0.53	0.50	0.47	0.47
Debt-to-Capital Ratio	0.37	0.34	0.33	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.33	0.27	0.32
Financial Leverage Ratio	1.77	1.70	1.66	1.61	1.65
Debt Service Coverage Ratio	1.57	2.44	5.78	2.48	10.58
Interest Coverage Ratio	2.31	2.55	4.24	11.41	11.64
Debt to Market Cap	0.34	0.25	0.20	0.23	0.18
Interest Debt Per Share	7.95	7.38	7.34	7.17	7.22
Net Debt to EBITDA	4.14	3.69	2.29	0.98	0.80
Profitability Margins
Gross Profit Margin	17.09%	18.43%	21.92%	35.55%	40.17%
EBIT Margin	10.08%	9.77%	15.86%	25.28%	35.57%
EBITDA Margin	17.19%	16.82%	22.37%	34.62%	39.42%
Operating Profit Margin	8.72%	9.62%	15.45%	30.24%	35.71%
Pretax Profit Margin	4.37%	5.99%	12.21%	22.63%	32.51%
Net Profit Margin	4.65%	5.56%	10.93%	18.46%	25.56%
Continuous Operations Profit Margin	4.65%	5.56%	10.93%	18.46%	25.56%
Net Income Per EBT	106.43%	92.74%	89.54%	81.56%	78.62%
EBT Per EBIT	50.08%	62.34%	79.01%	74.84%	91.02%
Return on Assets (ROA)	1.99%	2.39%	4.94%	10.84%	14.71%
Return on Equity (ROE)	3.45%	4.07%	8.20%	17.49%	24.21%
Return on Capital Employed (ROCE)	4.04%	4.40%	7.32%	19.74%	21.82%
Return on Invested Capital (ROIC)	4.16%	4.02%	6.55%	15.13%	17.13%
Return on Tangible Assets	1.99%	2.39%	4.94%	10.85%	14.61%
Earnings Yield	2.04%	1.93%	3.30%	8.43%	8.99%
Efficiency Ratios
Receivables Turnover	19.73	22.62	21.08	25.52	20.12
Payables Turnover	21.09	22.79	20.88	26.57	21.72
Inventory Turnover	10.04	9.57	10.59	11.93	11.74
Fixed Asset Turnover	3.05	0.49	2.80	3.91	4.10
Asset Turnover	0.43	0.43	0.45	0.59	0.58
Working Capital Turnover Ratio	39.34	6.21	6.06	6.39	7.18
Cash Conversion Cycle	37.55	38.25	34.31	31.15	32.43
Days of Sales Outstanding	18.50	16.14	17.31	14.30	18.14
Days of Inventory Outstanding	36.35	38.13	34.48	30.58	31.10
Days of Payables Outstanding	17.31	16.02	17.48	13.73	16.81
Operating Cycle	54.86	54.27	51.79	44.88	49.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.38	1.96	3.82	4.21
Free Cash Flow Per Share	0.41	0.47	1.03	2.79	3.43
CapEx Per Share	0.82	0.92	0.93	1.03	0.79
Free Cash Flow to Operating Cash Flow	0.33	0.34	0.53	0.73	0.81
Dividend Paid and CapEx Coverage Ratio	0.75	0.75	0.76	1.19	2.14
Capital Expenditure Coverage Ratio	1.50	1.51	2.11	3.71	5.35
Operating Cash Flow Coverage Ratio	0.16	0.20	0.28	0.56	0.62
Operating Cash Flow to Sales Ratio	0.13	0.14	0.19	0.28	0.31
Free Cash Flow Yield	1.85%	1.66%	2.96%	9.28%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.28	51.78	30.32	11.86	11.13
Price-to-Sales (P/S) Ratio	2.29	2.88	3.32	2.19	2.84
Price-to-Book (P/B) Ratio	1.73	2.11	2.49	2.07	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	54.53	60.13	33.78	10.78	11.29
Price-to-Operating Cash Flow Ratio	18.25	20.34	17.75	7.87	9.18
Price-to-Earnings Growth (PEG) Ratio	2.68	-0.98	-0.56	-0.43	0.05
Price-to-Fair Value	1.73	2.11	2.49	2.07	2.69
Enterprise Value Multiple	17.46	20.81	17.10	7.31	8.02
Enterprise Value	21.26B	24.93B	29.36B	25.77B	32.23B
EV to EBITDA	17.37	20.81	17.10	7.31	8.02
EV to Sales	2.99	3.50	3.83	2.53	3.16
EV to Free Cash Flow	71.11	73.10	39.00	12.46	12.55
EV to Operating Cash Flow	23.78	24.73	20.49	9.10	10.20
Tangible Book Value Per Share	13.08	13.35	13.99	14.49	14.37
Shareholders’ Equity Per Share	13.08	13.35	13.99	14.49	14.37
Tax and Other Ratios
Effective Tax Rate	-0.06	0.07	0.10	0.18	0.21
Revenue Per Share	9.87	9.78	10.49	13.73	13.61
Net Income Per Share	0.46	0.54	1.15	2.53	3.48
Tax Burden	1.06	0.93	0.90	0.82	0.79
Interest Burden	0.43	0.61	0.77	0.90	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.70	2.55	1.71	1.51	1.21

Currency in USD