Weyerhaeuser Company Statistics

Total Valuation

WY has a market cap or net worth of $17.90 billion. The enterprise value is $23.15 billion.

Market Cap	17.90B
Enterprise Value	23.15B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

WY has 721.04 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	721.04M
Shares Outstanding	721.04M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	92.63%
Float	717.37M

Valuation Ratios

The trailing PE ratio is 55.40 and the forward PE ratio is 88.56. WY's PEG ratio is 2.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.40
Forward PE	88.56
PS Ratio	2.59
Forward PS	2.45
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	31.84
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.46
EV / Sales	3.35
EV / EBITDA	32.80
EV / EBIT	117.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	$725,544
Profits Per Employee	$34,044
Employee Count	9,517
Asset Turnover	0.42
Inventory Turnover	9.80

Taxes

Income Tax	-64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 1.00, so WY's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.04%
50-Day Moving Average	24.44
200-Day Moving Average	24.55
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	4,124,086

Short Selling Information

The latest short interest is 19.54 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	19.54M
Short Previous Month	17.89M
Short % of Shares Out	2.71%
Short % of Float	2.72%
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, WY had revenue of $6.91 billion and earned $324.00 million in profits. Earnings per share was $0.45.

Revenue	6.91B
Gross Profit	1.03B
Operating Income	197.00M
Pretax Income	260.00M
Net Income	324.00M
EBITDA	706.00M
EBIT	197.00M
Earnings Per Share (EPS)	$0.45

Full Income Statement

Balance Sheet

The company has $464.00 million in cash and $5.72 billion in debt, giving a net cash position of -$5.26 billion or -$7.29 per share.

Cash & Cash Equivalents	464.00M
Total Debt	5.72B
Net Cash	-5.26B
Net Cash Per Share	-$7.29
Equity (Book Value)	9.43B
Book Value Per Share	13.08
Working Capital	374.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	562.00M
Capital Expenditures	-520.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 2.85% and 4.69%.

Gross Margin	14.84%
Operating Margin	2.85%
Pretax Margin	3.77%
Profit Margin	4.69%
EBITDA Margin	10.22%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.38%.

Dividend Per Share	$0.84
Dividend Yield	3.38%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	187.49%
Buyback Yield	0.74%
Shareholder Yield	4.12%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WY is $28.86, which is 16.28% higher than the current price. The consensus rating is "Buy".

Price Target	$28.86
Price Target Difference	16.28%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 2.53119:1.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	2.53119:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4