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Weyerhaeuser WY Interest coverage

Interest coverage at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
2.9×+0.2×
Prologis logo
PrologisPLD
4.3×-0.5×
Ladder Capital logo
Ladder CapitalLADR
1.3×-0.2×

Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+87.9%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.6%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.54B-17.2%
Enterprise value$22.3B-13.0%
P/E44.2×-13.8×
P/S2.6×-0.4×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Weyerhaeuser’s reported figures.

Based on trailing twelve months.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's interest coverage?
Weyerhaeuser (WY) reported interest coverage of 2.9× in Q1 2026.
How has Weyerhaeuser's interest coverage changed year-over-year?
Weyerhaeuser's interest coverage increased by 17.4% year-over-year, from 2.5× to 2.9×.
What is the long-term trend for Weyerhaeuser's interest coverage?
Over 4 years (2021 to 2025), Weyerhaeuser's interest coverage has grown at a -31.2% compound annual growth rate (CAGR), from 43× to 9.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.