Weyerhaeuser Company Statistics

Total Valuation

WY has a market cap or net worth of $18.25 billion. The enterprise value is $23.40 billion.

Market Cap	18.25B
Enterprise Value	23.40B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

WY has 721.04 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	721.04M
Shares Outstanding	721.04M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	94.16%
Float	717.54M

Valuation Ratios

The trailing PE ratio is 46.03 and the forward PE ratio is 78.48. WY's PEG ratio is 1.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.03
Forward PE	78.48
PS Ratio	2.66
Forward PS	2.57
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	33.55
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.94
EV / Sales	3.41
EV / EBITDA	33.52
EV / EBIT	123.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.58.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	$721,761
Profits Per Employee	$41,715
Employee Count	9,517
Asset Turnover	0.42
Inventory Turnover	8.79

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.91, so WY's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.92%
50-Day Moving Average	24.25
200-Day Moving Average	24.21
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	5,786,548

Short Selling Information

The latest short interest is 24.05 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	24.05M
Short Previous Month	21.78M
Short % of Shares Out	3.34%
Short % of Float	3.35%
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, WY had revenue of $6.87 billion and earned $397.00 million in profits. Earnings per share was $0.55.

Revenue	6.87B
Gross Profit	1.01B
Operating Income	190.00M
Pretax Income	332.00M
Net Income	397.00M
EBITDA	698.00M
EBIT	190.00M
Earnings Per Share (EPS)	$0.55

Full Income Statement

Balance Sheet

The company has $299.00 million in cash and $5.45 billion in debt, giving a net cash position of -$5.15 billion or -$7.14 per share.

Cash & Cash Equivalents	299.00M
Total Debt	5.45B
Net Cash	-5.15B
Net Cash Per Share	-$7.14
Equity (Book Value)	9.44B
Book Value Per Share	13.09
Working Capital	443.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	544.00M
Capital Expenditures	-521.00M
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 14.67%, with operating and profit margins of 2.77% and 5.78%.

Gross Margin	14.67%
Operating Margin	2.77%
Pretax Margin	4.83%
Profit Margin	5.78%
EBITDA Margin	10.16%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$0.84
Dividend Yield	3.32%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	n/a
Payout Ratio	152.76%
Buyback Yield	0.77%
Shareholder Yield	4.03%
Earnings Yield	2.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WY is $31.18, which is 23.19% higher than the current price. The consensus rating is "Buy".

Price Target	$31.18
Price Target Difference	23.19%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	4.88%
EPS Growth Forecast (3Y)	73.09%

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