Weyerhaeuser Company

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 89.05B, placing it among publicly traded companies globally. Its enterprise value stands at 114.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 702.81M shares outstanding.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 36.54. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 16.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 114.49B versus a market cap of 89.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.62, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 4.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.73M in revenue per employee across its workforce of 9,497.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.65 indicates how many times Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -475.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.96B, leaving 2.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 30.55% over the past 52 weeks. The 50-day moving average sits at 142.77, while the 200-day moving average is 173.71.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 35.42B in revenue and converted that into 2.44B in net income, yielding earnings per share of 3.47. EBITDA reached 7.00B, while operating income came in at 2.16B.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 2.72B in cash and equivalents against 28.17B in total debt, resulting in a net debt position of 25.32B. Total book value stands at 48.88B, with working capital of 3.80B providing operational flexibility.

Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 2.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40B in capital expenditures, free cash flow totaled 429.03M - equivalent to 0.61 per share.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 14.51, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 6.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 4.45 per share. The dividend payout ratio of 128.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Weyerhaeuser Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.