Latest WY reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
Weyerhaeuser Company logo
Weyerhaeuser Company WY
$ 31.13 1.3%

Weyerhaeuser Company Financial Ratios 2011-2024 | WY

Annual Financial Ratios Weyerhaeuser Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.8 12.7 11.1 27.0 -256.3 26.4 47.6 21.8 26.1 10.9 31.0 41.9 33.0

P/S

3.2 2.3 2.8 2.9 3.0 2.6 3.9 3.5 1.9 2.7 2.0 2.3 1.8

EPS

1.1 2.5 3.5 1.1 -0.1 1.0 0.8 1.4 0.9 3.2 0.9 0.7 0.6

EV (Enterprise Value)

29.8 B 28.8 B 33.9 B 28.6 B 27.6 B 27.6 B 36 B 31.8 B 19.8 B 26.5 B 24.3 B 23.7 B 18.3 B

EBITDA per Share

2.3 4.8 5.5 2.92 1.56 2.24 2.62 2.27 2.76 3.16 2.95 2.13 2.09

EV/EBITDA

8.1 10.6 41.0 15.4 16.9 17.7 12.4 13.5 13.2 17.6 12.9

PEG

1.8 0.54 0.38 3.37 21.46 0.94 -1.06 0.51 -0.38 0.05 0.79 2.76 -0.39

P/B

2.4 2.2 2.7 2.5 2.4 2.2 3.1 2.4 2.7 3.8 2.6 3.9 2.6

P/CF

16.9 8.4 9.2 14.1 20.2 28.9 35.4 99.5 21.3 27.2 23.5 49.6 218.2

ROE %

8.20 17.49 24.21 9.13 -0.93 8.27 6.54 11.19 10.39 34.43 8.24 9.36 7.76

ROA %

4.94 10.84 14.77 4.89 -0.46 4.34 3.22 5.34 4.05 13.57 3.88 3.06 2.63

ROCE %

11.59 28.65 33.83 19.59 7.96 9.26 8.74 5.53 8.75 9.75 8.53 5.65 5.10

Current Ratio

2.5 2.6 2.6 2.2 2.0 0.8 1.5 1.3 2.5 3.3 2.1 1.8 2.2

DSO

16.9 15.5 17.1 18.4 18.0 23.1 20.8 27.2 26.6 27.1 28.7 32.8 28.8

DIO

34.0 29.7 28.8 28.8 27.1 25.4 26.4 26.5 36.4 37.7 29.5 33.4 33.9

DPO

16.3 14.7 14.5 15.1 15.8 14.5 17.2 17.3 20.9 21.0 20.9 20.7 24.0

Operating Cycle

50.9 45.2 45.9 47.2 45.1 48.5 47.2 53.7 63.1 64.8 58.2 66.2 62.7

Cash Conversion Cycle

34.6 30.6 31.4 32.1 29.4 34.0 30.0 36.4 42.2 43.8 37.3 45.5 38.8

All numbers in USD currency

Quarterly Financial Ratios Weyerhaeuser Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.16 - 0.33 0.31 0.21 - 0.42 1.06 1.03 - 0.64 1.37 0.91 - 0.38 0.1 0.2 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.74 0.3 0.21 0.11 0.11 0.35 0.26 0.17 0.32 2.17 0.48 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18

EBITDA per Share

0.44 - - - 0.49 - 1.1 1.41 1.96 - 1.34 1.91 1.43 - 1.16 0.65 0.49 0.12 0.78 0.58 0.4 0.24 0.92 0.94 0.69 0.63 0.79 0.56 0.57 0.23 0.92 0.72 0.44 0.28 1.02 0.85 0.52 0.56 1.3 1.11 0.74 -0.27 1.01 0.93 0.67 0.47 1 0.75 0.4 0.24 0.86 0.69 0.67

ROE %

8.08 6.10 8.96 9.49 14.50 17.68 22.33 24.11 26.71 21.83 25.08 23.67 14.61 5.78 5.61 3.58 4.32 -0.93 -1.79 -0.18 1.76 8.27 12.34 10.98 7.75 6.54 9.50 10.51 12.07 11.19 6.62 8.07 9.20 10.39 12.29 28.25 29.39 30.15 27.61 10.19 9.00 8.29 11.00 11.42 10.57 9.46 7.47 8.28 6.45 7.76 3.68 0.23 2.32

ROA %

4.72 3.59 5.35 5.75 8.94 10.77 13.44 9.83 15.60 12.47 14.20 13.27 7.95 3.10 3.01 1.88 2.22 -0.46 -0.92 -0.04 1.02 4.34 6.38 5.62 3.91 3.22 4.59 5.05 5.79 5.34 3.02 3.35 3.60 3.99 4.74 11.89 12.92 13.56 12.63 5.13 4.32 3.87 4.63 4.42 3.73 3.06 2.44 2.75 2.17 2.63 1.25 0.08 0.79

ROCE %

12.00 8.94 13.16 13.92 20.46 27.03 33.28 35.33 39.39 30.25 36.09 35.67 24.71 11.37 12.46 9.09 8.58 7.96 8.83 10.08 13.07 15.41 18.80 17.38 13.88 12.71 9.26 9.80 10.73 8.95 9.98 10.54 11.95 13.51 16.14 18.16 19.69 21.11 13.28 11.43 10.10 9.33 17.90 19.29 19.30 18.06 14.84 12.22 10.88 13.93 2.35 2.98 5.54

Current Ratio

2.5 2.5 2.4 2.4 2.5 2.6 2.6 - 2.5 2.6 2.3 2.4 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

19.3 - 20.4 20.6 19.3 - 8.5 11.4 18.4 - 23.3 18.7 18.9 - 19.5 25.2 20.0 18.2 19.6 21.7 20.4 21.8 22.3 18.3 17.9 19.8 19.3 20.0 21.2 22.3 20.8 21.5 21.6 19.9 18.6 25.9 26.7 26.8 25.0 24.4 27.4 26.7 25.4 26.5 25.5 11.9 - - - - - - -

DIO

37.9 - 32.0 33.6 34.3 - 14.6 15.6 31.3 - 28.7 28.9 30.2 - 29.1 31.5 28.4 - 27.1 27.3 27.8 - 24.4 24.5 26.1 - 25.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

18.9 - 16.3 15.5 15.5 - 7.3 7.9 16.4 - 14.8 14.1 14.0 - 13.4 14.5 14.9 - 16.1 16.1 16.1 - 13.9 14.0 15.9 - 16.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

57.1 - 52.5 54.2 53.6 - 23.1 27.0 49.7 - 52.0 47.7 49.2 - 48.5 56.7 48.4 18.2 46.7 49.0 48.2 21.8 46.8 42.8 44.1 19.8 44.7 20.0 21.2 22.3 20.8 21.5 21.6 19.9 18.6 25.9 26.7 26.8 25.0 24.4 27.4 26.7 25.4 26.5 25.5 11.9 - - - - - - -

Cash Conversion Cycle

38.2 - 36.2 38.7 38.1 - 15.8 19.1 33.3 - 37.1 33.6 35.1 - 35.1 42.2 33.5 18.2 30.7 32.9 32.0 21.8 32.8 28.8 28.1 19.8 28.2 20.0 21.2 22.3 20.8 21.5 21.6 19.9 18.6 25.9 26.7 26.8 25.0 24.4 27.4 26.7 25.4 26.5 25.5 11.9 - - - - - - -

All numbers in USD currency