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Weyerhaeuser Company (WY)
:WY
US Market

Weyerhaeuser (WY) Ratios

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Weyerhaeuser Ratios

WY's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, WY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 2.94 1.58 3.12 1.69
Quick Ratio
1.26 2.22 1.26 2.61 1.23
Cash Ratio
0.91 1.48 0.91 1.82 0.52
Solvency Ratio
1.36 0.20 1.36 1.33 0.89
Operating Cash Flow Ratio
1.63 1.82 1.63 3.07 1.61
Short-Term Operating Cash Flow Coverage
2.88 0.00 2.88 0.00 10.19
Net Current Asset Value
$ -3.85B$ -4.43B$ -3.85B$ -3.75B$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.29 0.29 0.34
Debt-to-Equity Ratio
0.47 0.50 0.47 0.47 0.63
Debt-to-Capital Ratio
0.32 0.33 0.32 0.32 0.39
Long-Term Debt-to-Capital Ratio
0.27 0.33 0.27 0.32 0.38
Financial Leverage Ratio
1.61 1.66 1.61 1.65 1.87
Debt Service Coverage Ratio
2.48 5.78 2.48 10.58 2.58
Interest Coverage Ratio
11.41 4.24 11.41 11.64 2.81
Debt to Market Cap
0.23 0.20 0.23 0.18 0.23
Interest Debt Per Share
7.17 7.34 7.17 7.22 7.92
Net Debt to EBITDA
0.98 2.29 0.98 0.80 2.90
Profitability Margins
Gross Profit Margin
35.55%21.92%35.55%40.17%27.68%
EBIT Margin
25.28%15.86%25.28%35.57%18.92%
EBITDA Margin
34.62%22.37%34.62%39.42%22.78%
Operating Profit Margin
30.24%15.45%30.24%35.71%16.52%
Pretax Profit Margin
22.63%12.21%22.63%32.51%13.04%
Net Profit Margin
18.46%10.93%18.46%25.56%10.58%
Continuous Operations Profit Margin
18.46%10.93%18.46%25.56%10.58%
Net Income Per EBT
81.56%89.54%81.56%78.62%81.16%
EBT Per EBIT
74.84%79.01%74.84%91.02%78.94%
Return on Assets (ROA)
10.84%4.94%10.84%14.71%4.89%
Return on Equity (ROE)
17.49%8.20%17.49%24.21%9.13%
Return on Capital Employed (ROCE)
19.74%7.32%19.74%21.82%8.10%
Return on Invested Capital (ROIC)
15.13%6.55%15.13%17.13%6.50%
Return on Tangible Assets
10.85%4.94%10.85%14.61%4.92%
Earnings Yield
8.43%3.30%8.43%8.99%3.34%
Efficiency Ratios
Receivables Turnover
25.52 21.08 25.52 20.12 14.16
Payables Turnover
26.57 20.88 26.57 21.72 26.70
Inventory Turnover
11.93 10.59 11.93 11.74 12.30
Fixed Asset Turnover
3.91 2.80 3.91 4.10 3.20
Asset Turnover
0.59 0.45 0.59 0.58 0.46
Working Capital Turnover Ratio
6.39 6.06 6.39 7.18 11.92
Cash Conversion Cycle
31.15 34.31 31.15 32.43 41.80
Days of Sales Outstanding
14.30 17.31 14.30 18.14 25.78
Days of Inventory Outstanding
30.58 34.48 30.58 31.10 29.69
Days of Payables Outstanding
13.73 17.48 13.73 16.81 13.67
Operating Cycle
44.88 51.79 44.88 49.24 55.47
Cash Flow Ratios
Operating Cash Flow Per Share
3.82 1.96 3.82 4.21 2.05
Free Cash Flow Per Share
2.79 1.03 2.79 3.43 1.10
CapEx Per Share
1.03 0.93 1.03 0.79 0.95
Free Cash Flow to Operating Cash Flow
0.73 0.53 0.73 0.81 0.54
Dividend Paid and CapEx Coverage Ratio
1.19 0.76 1.19 2.14 1.41
Capital Expenditure Coverage Ratio
3.71 2.11 3.71 5.35 2.17
Operating Cash Flow Coverage Ratio
0.56 0.28 0.56 0.62 0.28
Operating Cash Flow to Sales Ratio
0.28 0.19 0.28 0.31 0.20
Free Cash Flow Yield
9.28%2.96%9.28%8.85%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 30.32 11.86 11.13 29.91
Price-to-Sales (P/S) Ratio
2.19 3.32 2.19 2.84 3.17
Price-to-Book (P/B) Ratio
2.07 2.49 2.07 2.69 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.78 33.78 10.78 11.29 28.97
Price-to-Operating Cash Flow Ratio
7.87 17.75 7.87 9.18 15.59
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.56 -0.43 0.05 -0.03
Price-to-Fair Value
2.07 2.49 2.07 2.69 2.73
Enterprise Value Multiple
7.31 17.10 7.31 8.02 16.80
Enterprise Value
25.77B 29.36B 25.77B 32.23B 28.82B
EV to EBITDA
7.31 17.10 7.31 8.02 16.80
EV to Sales
2.53 3.83 2.53 3.16 3.83
EV to Free Cash Flow
12.46 39.00 12.46 12.55 35.02
EV to Operating Cash Flow
9.10 20.49 9.10 10.20 18.85
Tangible Book Value Per Share
14.49 13.99 14.49 14.37 11.69
Shareholders’ Equity Per Share
14.49 13.99 14.49 14.37 11.69
Tax and Other Ratios
Effective Tax Rate
0.18 0.10 0.18 0.21 0.19
Revenue Per Share
13.73 10.49 13.73 13.61 10.08
Net Income Per Share
2.53 1.15 2.53 3.48 1.07
Tax Burden
0.82 0.90 0.82 0.79 0.81
Interest Burden
0.90 0.77 0.90 0.91 0.69
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.51 1.71 1.51 1.21 1.92
Currency in USD
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