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STOCKS

Weyerhaeuser Company (WY)

:WY

Weyerhaeuser

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WY Statistics

Weyerhaeuser (WY) Ratios

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1,583 Followers

Weyerhaeuser Ratios

WY's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, WY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	2.94	1.58	3.12	1.69
Quick Ratio	1.17	2.22	1.26	2.61	1.23
Cash Ratio	0.70	1.48	0.91	1.82	0.52
Solvency Ratio	0.13	0.20	1.36	1.33	0.89
Operating Cash Flow Ratio	1.03	1.82	1.63	3.07	1.61
Short-Term Operating Cash Flow Coverage	4.80	0.00	2.88	0.00	10.19
Net Current Asset Value	$ -5.07B	$ -4.43B	$ -3.85B	$ -3.75B	$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.29	0.29	0.34
Debt-to-Equity Ratio	0.53	0.50	0.47	0.47	0.63
Debt-to-Capital Ratio	0.34	0.33	0.32	0.32	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.27	0.32	0.38
Financial Leverage Ratio	1.70	1.66	1.61	1.65	1.87
Debt Service Coverage Ratio	2.50	5.78	2.48	10.58	2.58
Interest Coverage Ratio	2.55	4.24	11.41	11.64	2.81
Debt to Market Cap	0.25	0.20	0.23	0.18	0.23
Interest Debt Per Share	7.38	7.34	7.17	7.22	7.92
Net Debt to EBITDA	3.60	2.29	0.98	0.80	2.90
Profitability Margins
Gross Profit Margin	18.43%	21.92%	35.55%	40.17%	27.68%
EBIT Margin	9.77%	15.86%	25.28%	35.57%	18.92%
EBITDA Margin	17.25%	22.37%	34.62%	39.42%	22.78%
Operating Profit Margin	9.62%	15.45%	30.24%	35.71%	16.52%
Pretax Profit Margin	5.99%	12.21%	22.63%	32.51%	13.04%
Net Profit Margin	5.56%	10.93%	18.46%	25.56%	10.58%
Continuous Operations Profit Margin	5.56%	10.93%	18.46%	25.56%	10.58%
Net Income Per EBT	92.74%	89.54%	81.56%	78.62%	81.16%
EBT Per EBIT	62.34%	79.01%	74.84%	91.02%	78.94%
Return on Assets (ROA)	2.39%	4.94%	10.84%	14.71%	4.89%
Return on Equity (ROE)	4.07%	8.20%	17.49%	24.21%	9.13%
Return on Capital Employed (ROCE)	4.40%	7.32%	19.74%	21.82%	8.10%
Return on Invested Capital (ROIC)	4.02%	6.55%	15.13%	17.13%	6.50%
Return on Tangible Assets	2.39%	4.94%	10.85%	14.61%	4.92%
Earnings Yield	1.93%	3.30%	8.43%	8.99%	3.34%
Efficiency Ratios
Receivables Turnover	23.28	21.08	25.52	20.12	14.16
Payables Turnover	22.79	20.88	26.57	21.72	26.70
Inventory Turnover	9.57	10.59	11.93	11.74	12.30
Fixed Asset Turnover	2.54	2.80	3.91	4.10	3.20
Asset Turnover	0.43	0.45	0.59	0.58	0.46
Working Capital Turnover Ratio	6.21	6.06	6.39	7.18	11.92
Cash Conversion Cycle	37.79	34.31	31.15	32.43	41.80
Days of Sales Outstanding	15.68	17.31	14.30	18.14	25.78
Days of Inventory Outstanding	38.13	34.48	30.58	31.10	29.69
Days of Payables Outstanding	16.02	17.48	13.73	16.81	13.67
Operating Cycle	53.80	51.79	44.88	49.24	55.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.96	3.82	4.21	2.05
Free Cash Flow Per Share	0.47	1.03	2.79	3.43	1.10
CapEx Per Share	0.92	0.93	1.03	0.79	0.95
Free Cash Flow to Operating Cash Flow	0.34	0.53	0.73	0.81	0.54
Dividend Paid and CapEx Coverage Ratio	0.75	0.76	1.19	2.14	1.41
Capital Expenditure Coverage Ratio	1.51	2.11	3.71	5.35	2.17
Operating Cash Flow Coverage Ratio	0.20	0.28	0.56	0.62	0.28
Operating Cash Flow to Sales Ratio	0.14	0.19	0.28	0.31	0.20
Free Cash Flow Yield	1.66%	2.96%	9.28%	8.85%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.78	30.32	11.86	11.13	29.91
Price-to-Sales (P/S) Ratio	2.88	3.32	2.19	2.84	3.17
Price-to-Book (P/B) Ratio	2.11	2.49	2.07	2.69	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	60.13	33.78	10.78	11.29	28.97
Price-to-Operating Cash Flow Ratio	20.34	17.75	7.87	9.18	15.59
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.56	-0.43	0.05	-0.03
Price-to-Fair Value	2.11	2.49	2.07	2.69	2.73
Enterprise Value Multiple	20.28	17.10	7.31	8.02	16.80
EV to EBITDA	20.28	17.10	7.31	8.02	16.80
EV to Sales	3.50	3.83	2.53	3.16	3.83
EV to Free Cash Flow	73.10	39.00	12.46	12.55	35.02
EV to Operating Cash Flow	24.73	20.49	9.10	10.20	18.85
Tangible Book Value Per Share	13.35	13.99	14.49	14.37	11.69
Shareholders’ Equity Per Share	13.35	13.99	14.49	14.37	11.69
Tax and Other Ratios
Effective Tax Rate	0.07	0.10	0.18	0.21	0.19
Revenue Per Share	9.78	10.49	13.73	13.61	10.08
Net Income Per Share	0.54	1.15	2.53	3.48	1.07
Tax Burden	0.93	0.90	0.82	0.79	0.81
Interest Burden	0.61	0.77	0.90	0.91	0.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.55	1.71	1.51	1.21	1.92

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