George Weston Limited

George Weston Limited's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, George Weston Limited has 374.77M shares outstanding.

As of June 30, 2026, George Weston Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.45, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, George Weston Limited posted a return on equity (ROE) of 23.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 182,903.29 in revenue per employee across its workforce of 220,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.85 indicates how many times George Weston Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, George Weston Limited recorded 801.16M in income tax expense. That works out to an effective tax rate of 36.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.19B, leaving 641.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, George Weston Limited generated 40.24B in revenue and converted that into 641.42M in net income, yielding earnings per share of 3.64. EBITDA reached 4.58B, while operating income came in at 3.15B.

As of June 30, 2026, George Weston Limited holds 798.08M in cash and equivalents against 12.25B in total debt, resulting in a net debt position of 7.35B. Total book value stands at 2.29B, with working capital of 408.91M providing operational flexibility.

George Weston Limited produced 4.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled 3.01B - equivalent to 7.92 per share.

Over the twelve months ended June 30, 2026, George Weston Limited posted a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 1.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, George Weston Limited paid dividends of 0.81 per share. The dividend payout ratio of 12.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

George Weston Limited's most recent stock split took place on August 19, 2025 with a 1:3 split ratio.