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PosiFunda · Fundamentals

Weyerhaeuser Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Weyerhaeuser Company's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Real Estate companies in United States.

Where $100 of sales goes

$94Operating costs$4.0Interest$4.7Net profit$8.8Paid 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

$193

Over the last 3 years, every $100 of reported profit came with $193 of operating cash.

Lower than 51% of Real Estate companies in United States.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 74% of Real Estate companies in United States.

Cash Locked Ratio

$9

For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.

Less money tied up than 52% of Real Estate companies in United States.

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than almost all Real Estate companies in United States.

Growth Efficiency Ratio

—

Sales fell 32%

Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-32% / -4%

In 3 years sales changed by -32% while total assets changed by -4%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.1×

Debt due within a year is covered 1.1 times by its yearly operating cash.

Lower than 57% of Real Estate companies in United States.

Cash Cushion Ratio

−36%

Debt, after subtracting cash, equals 36% of its market value (net debt).

Higher than 74% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 161% of profit over the same period.

Standard fundamentals

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

Weyerhaeuser Company owes $0.43 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and shrank 44% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

30.5

Investors pay $30.5 for every $1 of Weyerhaeuser Company's yearly profit, higher than 63% of Real Estate companies in United States.

P/B ratio

1.51

The share price is 1.51 times Weyerhaeuser Company's book value per share, higher than 61% of Real Estate companies in United States.

Market cap

$14.3 B

The total market value of all of Weyerhaeuser Company's shares at today's price (share price × number of shares), larger than 88% of Real Estate companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$9.5 B

What Weyerhaeuser Company 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

$13.12

Net worth divided by the number of shares. The share price of $19.82 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

5.0%

Weyerhaeuser Company earned 5.0% on its shareholders' money over the last year, higher than 54% of Real Estate companies in United States.

Owes vs Owns

0.43×

Weyerhaeuser Company owes $0.43 for every $1 it owns (low), lower than 76% of Real Estate companies in United States.

Dividend yield

4.43%

Weyerhaeuser Company pays 4.43% of its share price as dividends a year, lower than 67% of dividend-paying Real Estate companies in United States.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and shrank 12% a year on average over 3 years.

Profit growth

-18%

Net profit fell 18% in the year to Dec 2025, and shrank 44% a year on average over 3 years.

Profit margin

4.7%

Weyerhaeuser Company keeps $5 of every $100 of revenue as net profit.

Cash quality

1.7×

Cash from Weyerhaeuser Company's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.6×

Weyerhaeuser Company's operating profit covered its interest costs 1.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Weyerhaeuser Company had $5.1 B more debt than cash (net debt) at Dec 2025.

Questions

What is Weyerhaeuser Company's P/E ratio?

Investors pay $30.5 for every $1 of Weyerhaeuser Company's yearly profit, higher than 63% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Weyerhaeuser Company: $14.3 B ÷ $9.5 B (30 Jun 2026) = 1.5.

What is Weyerhaeuser Company's return on equity?

Weyerhaeuser Company earned 5.0% on its shareholders' money over the last year, higher than 54% of Real Estate companies in United States.

How much does Weyerhaeuser Company owe compared with what it owns?

Weyerhaeuser Company owes $0.43 for every $1 it owns (low), lower than 76% of Real Estate companies in United States.

Does Weyerhaeuser Company pay a dividend?

Yes. Weyerhaeuser Company pays 4.43% of its share price as dividends a year, lower than 67% of dividend-paying Real Estate companies in United States.

Is Weyerhaeuser Company's revenue growing?

Revenue fell 3% in the year to Dec 2025, and shrank 12% 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.

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