Weyerhaeuser WY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.7%-0.2pp | 14.8%-1.7pp | 16.5%-0.7pp | 17.3%-1.0pp | 18.2%-0.2pp | |
| Operating margin | 11.6%+1.0pp | 10.6%+1.8pp | 8.8%+0.6pp | 8.2%-1.2pp | 9.4%-0.2pp | |
| Net margin | 5.8%+1.1pp | 4.7%0.0pp | 4.7%+0.7pp | 4%-1.2pp | 5.1%-0.4pp | |
| EBITDA margin | 19%+1.1pp | 18%+2.0pp | 15.9%+0.6pp | 15.3%-1.2pp | 16.5%-0.2pp | |
| Returns | ||||||
| Return on equity | 4.2%+0.8pp | 3.4%0.0pp | 3.4%+0.6pp | 2.9%-0.9pp | 3.7%-0.3pp | |
| Return on assets | 2.4%+0.5pp | 2%0.0pp | 2%+0.3pp | 1.7%-0.5pp | 2.2%-0.2pp | |
| Return on invested capital | 5.6%+0.6pp | 5%+0.6pp | 4.5%+0.2pp | 4.2%-0.5pp | 4.7%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 8.8×-1.0× | 9.8×-0.2× | 10×+0.5× | 9.5×+0.6× | 8.9×-1.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.2× | 1×-1.0× | 2×+0.3× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.6× | 1.3×+0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.3× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×-0.1× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.6×-0.6× | 4.2×+0.2× | 4×+0.6× | 3.4×-0.4× | 3.8×0.0× | |
| Interest coverage | 2.9×+0.2× | 2.7×+0.4× | 2.3×+0.2× | 2.2×-0.3× | 2.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $13.08+0.4% | $13.03-0.3% | $13.07-0.6% | $13.16-0.9% | $13.27-0.5% | |
| Valuation | ||||||
| Market capitalization | $17.61B+3.1% | $17.08B-4.5% | $17.89B-7.5% | $19.33B-9.1% | $21.25B+3.9% | |
| Enterprise value | $22.36B+0.1% | $22.33B-0.5% | $22.43B-2.5% | $23B-10.5% | $25.71B+2.8% | |
| Price / earnings | 44.3×-8.4× | 52.7×-1.3× | 54×-15.2× | 69.3×+11.1× | 58.2×+6.6× | |
| Price / sales | 2.6×+0.1× | 2.5×-0.1× | 2.5×-0.2× | 2.7×-0.3× | 3×+0.1× | |
| Price / book | 1.9×+0.1× | 1.8×-0.1× | 1.9×-0.1× | 2×-0.2× | 2.2×+0.1× | |
| EV / EBITDA | 17.1×-0.9× | 18×-1.9× | 19.9×-1.5× | 21.4×-0.6× | 22×+0.9× | |
| EV / sales | 3.3×0.0× | 3.2×+0.1× | 3.2×-0.1× | 3.3×-0.4× | 3.6×+0.1× | |
| Earnings yield | 2.3%+0.4pp | 1.9%0.0pp | 1.9%+0.4pp | 1.4%-0.3pp | 1.7%-0.2pp | |
| Dividend yield | 3.4%-0.1pp | 3.5%+0.2pp | 3.3%+0.3pp | 3.1%+0.3pp | 2.8%-0.6pp | |
| PEG ratio | 5.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Weyerhaeuser's profit margins?
- Weyerhaeuser (WY) runs a 14.7% gross margin and a 11.6% operating margin, with a 5.8% net margin.
- Where do Weyerhaeuser's ratios come from?
- Every ratio is computed from Weyerhaeuser's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
