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STOCKS

Weyerhaeuser (WY)

NYSE:WY

Weyerhaeuser

RESEARCH TOOLSreports

Weyerhaeuser (WY) Ratios

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1,729 Followers

Weyerhaeuser Ratios

WY's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, WY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	1.79	2.94	1.58
Quick Ratio	0.83	0.83	1.17	2.22	1.26
Cash Ratio	0.36	0.36	0.70	1.48	0.91
Solvency Ratio	0.12	0.12	0.13	0.20	0.36
Operating Cash Flow Ratio	0.44	0.44	1.03	1.82	1.63
Short-Term Operating Cash Flow Coverage	1.08	1.08	4.80	0.00	2.88
Net Current Asset Value	$ -5.54B	$ -5.54B	$ -5.07B	$ -4.43B	$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.31	0.30	0.29
Debt-to-Equity Ratio	0.59	0.59	0.53	0.50	0.47
Debt-to-Capital Ratio	0.37	0.37	0.34	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.33	0.33	0.27
Financial Leverage Ratio	1.76	1.76	1.70	1.66	1.61
Debt Service Coverage Ratio	1.39	1.39	2.44	5.78	2.10
Interest Coverage Ratio	1.70	1.70	2.55	4.24	11.41
Debt to Market Cap	0.34	0.33	0.25	0.20	0.22
Interest Debt Per Share	8.10	8.10	7.38	7.34	7.20
Net Debt to EBITDA	4.90	4.90	3.69	2.29	1.14
Profitability Margins
Gross Profit Margin	13.59%	7.47%	18.43%	21.92%	35.55%
EBIT Margin	7.66%	7.72%	9.77%	15.86%	25.28%
EBITDA Margin	14.98%	15.09%	16.82%	22.37%	30.00%
Operating Profit Margin	6.69%	6.73%	9.62%	15.45%	30.24%
Pretax Profit Margin	3.74%	3.77%	5.99%	12.21%	22.63%
Net Profit Margin	4.66%	4.69%	5.56%	10.93%	18.46%
Continuous Operations Profit Margin	4.66%	4.69%	5.56%	10.93%	18.46%
Net Income Per EBT	124.62%	124.62%	92.74%	89.54%	81.56%
EBT Per EBIT	55.91%	55.91%	62.34%	79.01%	74.84%
Return on Assets (ROA)	1.95%	1.95%	2.39%	4.94%	10.84%
Return on Equity (ROE)	3.41%	3.44%	4.07%	8.20%	17.49%
Return on Capital Employed (ROCE)	3.03%	3.03%	4.40%	7.32%	19.74%
Return on Invested Capital (ROIC)	2.93%	2.93%	4.02%	6.55%	15.13%
Return on Tangible Assets	1.97%	1.97%	2.39%	4.94%	10.84%
Earnings Yield	2.00%	1.90%	1.93%	3.30%	8.17%
Efficiency Ratios
Receivables Turnover	22.22	22.06	22.62	21.08	25.52
Payables Turnover	21.62	22.98	22.79	20.88	26.57
Inventory Turnover	10.13	10.77	9.57	10.59	11.93
Fixed Asset Turnover	2.87	2.50	0.49	0.53	0.71
Asset Turnover	0.42	0.42	0.43	0.45	0.59
Working Capital Turnover Ratio	20.70	12.06	6.21	6.06	6.39
Cash Conversion Cycle	35.56	34.54	38.25	34.31	31.15
Days of Sales Outstanding	16.43	16.55	16.14	17.31	14.30
Days of Inventory Outstanding	36.02	33.88	38.13	34.48	30.58
Days of Payables Outstanding	16.89	15.88	16.02	17.48	13.73
Operating Cycle	52.45	50.42	54.27	51.79	44.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.78	1.38	1.96	3.82
Free Cash Flow Per Share	0.76	0.12	0.47	1.03	2.79
CapEx Per Share	0.02	0.66	0.92	0.93	1.03
Free Cash Flow to Operating Cash Flow	0.98	0.16	0.34	0.53	0.73
Dividend Paid and CapEx Coverage Ratio	0.91	0.52	0.75	0.76	1.19
Capital Expenditure Coverage Ratio	43.23	1.19	1.51	2.11	3.71
Operating Cash Flow Coverage Ratio	0.10	0.10	0.20	0.28	0.56
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	0.19	0.28
Free Cash Flow Yield	3.39%	0.51%	1.66%	2.96%	9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.02	52.74	51.78	30.32	12.23
Price-to-Sales (P/S) Ratio	2.33	2.47	2.88	3.32	2.26
Price-to-Book (P/B) Ratio	1.72	1.81	2.11	2.49	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	29.50	194.18	60.13	33.78	11.12
Price-to-Operating Cash Flow Ratio	28.84	30.40	20.34	17.75	8.12
Price-to-Earnings Growth (PEG) Ratio	-22.51	-3.16	-0.98	-0.56	-0.45
Price-to-Fair Value	1.72	1.81	2.11	2.49	2.14
Enterprise Value Multiple	20.45	21.30	20.81	17.10	8.67
Enterprise Value	21.31B	22.20B	24.93B	29.36B	26.49B
EV to EBITDA	20.45	21.30	20.81	17.10	8.67
EV to Sales	3.06	3.21	3.50	3.83	2.60
EV to Free Cash Flow	38.81	252.22	73.10	39.00	12.80
EV to Operating Cash Flow	37.91	39.49	24.73	20.49	9.35
Tangible Book Value Per Share	12.82	12.82	13.35	13.99	14.49
Shareholders’ Equity Per Share	13.07	13.07	13.35	13.99	14.49
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.25	0.07	0.10	0.18
Revenue Per Share	9.64	9.57	9.78	10.49	13.73
Net Income Per Share	0.45	0.45	0.54	1.15	2.53
Tax Burden	1.25	1.25	0.93	0.90	0.82
Interest Burden	0.49	0.49	0.61	0.77	0.90
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.73	1.73	2.55	1.71	1.51

Currency in USD