George Weston Limited
Other OTCTotal Valuation
George Weston Limited carries a market capitalization of 27.18B, placing it among publicly traded companies globally. Its enterprise value stands at 64.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.18B |
| Enterprise Value | 64.73B |
Share Statistics
George Weston Limited currently has 374.20M shares outstanding.
| Shares Outstanding | 374.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
George Weston Limited trades at a trailing price-to-earnings ratio of 38.49. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 10.19.
| PE Ratio | 38.49 |
| PS Ratio | 0.59 |
| PB Ratio | 10.19 |
| P/TBV Ratio | -5.90 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 5.30 |
Enterprise Valuation
On an enterprise value basis, George Weston Limited trades at an EV/EBITDA multiple of 8.72 and an EV/FCF ratio of 6.29. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.69 |
| EV / FCF | 6.29 |
Financial Position
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.
| Current Ratio | 1.05 |
| Quick Ratio | 0.19 |
| Debt / Equity | 164.45 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 6.74 |
Financial Efficiency
George Weston Limited posts a return on equity of 23.51 and a return on invested capital of 9.61.
| Return on Equity (ROE) | 23.51 |
| Return on Assets (ROA) | 2.02 |
| Return on Invested Capital (ROIC) | 9.61 |
| Return on Capital Employed (ROCE) | 1.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.61 |
Taxes
Over the trailing twelve months, George Weston Limited has paid 1.30B in income taxes, reflecting an effective tax rate of 36.53.
| Income Tax | 1.30B |
| Effective Tax Rate | 36.53 |
Stock Price Statistics
George Weston Limited's stock has gained approximately 14.3197% over the past 52 weeks. The 50-day moving average sits at 72.16, while the 200-day moving average is 70.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.3197% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 70.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, George Weston Limited generated 65.24B in revenue and converted that into 1.04B in net income, yielding earnings per share of 5.92. EBITDA reached 7.42B, while operating income came in at 5.10B.
| Revenue | 65.24B |
| Gross Profit | 20.58B |
| Operating Income | 5.10B |
| Pretax Income | 3.56B |
| Net Income | 1.04B |
| EBITDA | 7.42B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
George Weston Limited holds 1.29B in cash and equivalents against 19.86B in total debt, resulting in a net debt position of 11.92B. Total book value stands at 3.71B, with working capital of 663.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 19.86B |
| Net Debt | 11.92B |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 9.91 |
| Working Capital | 663.00M |
Cash Flow
George Weston Limited produced 7.24B in operating cash flow over the past twelve months. After subtracting -2.35B in capital expenditures, free cash flow totaled 4.88B - equivalent to 12.87 per share.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 12.87 |
Margins
George Weston Limited operates with 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.
| Gross Margin | 31.55 |
| Operating Margin | 7.82 |
| Pretax Margin | 5.45 |
| Profit Margin | 1.59 |
| EBITDA Margin | 11.38 |
Dividends & Yields
The company's payout ratio of 12.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 12.71 |
| Shareholder Yield | 14.03 |
| FCF Yield | 24.90 |
Stock Splits
George Weston Limited's most recent stock split took place on August 19, 2025 with a 1:3 split ratio.
| Last Split Date | 8/19/2025 |
| Split Ratio | 1:3 |
Scores
George Weston Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |