WEYERHAEUSER CO
Company Stats
- Market Cap
- $13.7B
- as of Sep 30, 2026
- Enterprise Value
- $18.9B
- Shares Outstanding
- 720.3M
- Free Float
- 99.6%
Income Statement
- Revenue
- $6.9B
- Operating Income
- $731.0M
- Net Income
- $324.0M
- EBITDA
- $1.2B
- Revenue Growth, 3Y
- -12.1%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 1.3%
Cash Flow
- Free Cash Flow
- $88.0M
- FCF Yield
- 0.6%
- Owner FCF Yield
- 0.3%
Balance Sheet
- Cash & Equivalents
- $464.0M
- Total Debt
- $5.6B
- Net Debt
- $5.1B
- Net Debt / EBITDA
- 4.15x
- EV / EBITDA
- 15.22x
- Net Debt / EBIT
- 7.04x
Returns & Capital
- Dividends Paid
- $606.0M
- Dividend Yield
- 4.4%
- Dividend Payout, 3Y Avg
- 168.2%
- Share Repurchases
- $160.0M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $40.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.9B | $88.0M | 1.3% |
| FY2024 | $7.1B | $592.0M | 8.3% |
| FY2023 | $7.7B | $986.0M | 12.8% |
| FY2022 | $10.2B | $2.4B | 23.2% |
| FY2021 | $10.2B | $2.7B | 26.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges