George Weston Limited

As of June 30, 2026, George Weston Limited carries a market capitalization of 23.42B, placing it among publicly traded companies globally. Its enterprise value stands at 40.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 38.67. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 10.24.

As of June 30, 2026, George Weston Limited trades at an EV/EBITDA multiple of 8.74 - 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 0.99 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 12.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. George Weston Limited trades at an EV/FCF ratio of 11.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.04B versus a market cap of 23.42B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on September 14, 2026, George Weston Limited's stock has gained approximately 18.87% over the past 52 weeks. The 50-day moving average sits at 62.58, while the 200-day moving average is 61.07.

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. Free cash flow yield stands at 12.62, 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 13.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to George Weston Limited shareholders.

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

As of June 30, 2026, George Weston Limited has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.