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PosiFunda · Fundamentals

Weir PLC

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Weir PLC's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every £100 of sales, £31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £30 tied up three years earlier. More money tied up than 91% of Industrials companies in United Kingdom.

Where £100 of sales goes

£84Operating costs£3.0Interest£9.6Net profit£4.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

£156

Over the last 3 years, every £100 of reported profit came with £156 of operating cash.

Higher than 56% of Industrials companies in United Kingdom.

Self-Funding Ratio

5.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.

Higher than 69% of Industrials companies in United Kingdom.

Cash Locked Ratio

£31

For every £100 of sales, £31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £30 tied up three years earlier.

More money tied up than 91% of Industrials companies in United Kingdom.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 81% of Industrials companies in United Kingdom.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+4% / +12%

In 3 years sales changed by +4% while total assets changed by +12%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.8×

Debt due within a year is covered 3.8 times by its yearly operating cash.

Lower than 55% of Industrials companies in United Kingdom.

Cash Cushion Ratio

−20%

Debt, after subtracting cash, equals 20% of its market value (net debt).

Lower than 84% of Industrials companies in United Kingdom.

Tangible Assets Ratio

56%

Of every £100 the company owns, £56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 61% of Industrials companies in United Kingdom.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

More tangible than 55% of Industrials companies in United Kingdom.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 39% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Weir PLC owes £0.57 for every £1 it owns. Net profit fell 21% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.

P/E ratio

24.5

Investors pay £24.5 for every £1 of Weir PLC's yearly profit, lower than 66% of Industrials companies in United Kingdom.

P/B ratio

3.20

The share price is 3.20 times Weir PLC's book value per share, lower than 66% of Industrials companies in United Kingdom.

Market cap

£6.4 B

The total market value of all of Weir PLC's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United Kingdom. PosiCap size class: Meso Cap.

Net worth (book value)

£2.0 B

What Weir PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

£7.72

Net worth divided by the number of shares. The share price of £24.70 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

13.9%

Weir PLC earned 13.9% on its shareholders' money over the last year, lower than 71% of Industrials companies in United Kingdom.

Owes vs Owns

0.57×

Weir PLC owes £0.57 for every £1 it owns (moderate), lower than 66% of Industrials companies in United Kingdom.

Dividend yield

1.64%

Weir PLC pays 1.64% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in United Kingdom.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Profit growth

-21%

Net profit fell 21% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Profit margin

9.6%

Weir PLC keeps £10 of every £100 of revenue as net profit.

Cash quality

1.6×

Cash from Weir PLC's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

5.3×

Weir PLC's operating profit covered its interest costs 5.3 times in the year to Dec 2025.

Cash vs debt

Net debt

Weir PLC had £1.3 B more debt than cash (net debt) at Dec 2025.

Questions

What is Weir PLC's P/E ratio?

Investors pay £24.5 for every £1 of Weir PLC's yearly profit, lower than 66% of Industrials companies in United Kingdom.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Weir PLC: £6.4 B ÷ £2.0 B (30 Jun 2026) = 3.2.

What is Weir PLC's return on equity?

Weir PLC earned 13.9% on its shareholders' money over the last year, lower than 71% of Industrials companies in United Kingdom.

How much does Weir PLC owe compared with what it owns?

Weir PLC owes £0.57 for every £1 it owns (moderate), lower than 66% of Industrials companies in United Kingdom.

Does Weir PLC pay a dividend?

Yes. Weir PLC pays 1.64% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in United Kingdom.

Is Weir PLC's revenue growing?

Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.