Weir Group (WEIRL)

2,504.00p
   
  • Change Today:
      0.46p
  • 52 Week High: 3,546.00
  • 52 Week Low: 2,328.00
  • Currency: UK Pounds
  • Shares Issued: 213.98m
  • Volume: 178,154
  • Market Cap: £5,358m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,564.50 2,505.60 2,636.00 2,472.10 1,933.60
Operating Profit/(Loss) 434.20 389.10 365.90 305.00 254.90
Profit Before Tax 365.60 347.10 320.70 260.20 209.50
Profit After Tax 247.60 315.40 229.90 212.60 155.10
           
Earnings per Share - Basic 95.70p 122.20p 88.70p 82.00p 59.60p
Earnings per Share - Adjusted 123.80p 120.00p 115.90p 98.40p 71.30p
           
Dividend per Share 41.70p 40.00p 38.60p 32.80p 23.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 533.70 498.50 490.50 462.20 415.90
Intangible Assets 1,977.90 1,270.30 1,316.00 1,409.90 1,308.40
Other Non-Current Assets 236.20 269.60 195.20 219.30 133.50
  2,777.60 2,051.20 2,013.90 2,106.50 1,870.10
Current Assets          
Inventories 647.40 580.10 608.10 679.10 516.50
Cash at Bank & in Hand 509.00 556.40 707.20 691.20 564.40
Other Current Assets 50.60 50.60 37.30 8.90 7.10
  1,761.90 1,733.80 1,878.80 1,949.40 1,626.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,539.50 3,785.00 3,892.70 4,055.90 3,496.80
Current Liabilities          
Borrowings 123.70 55.20 286.20 406.30 524.10
Other Current Liabilities 736.80 691.60 637.20 679.40 538.80
           
Current Liabilities 860.50 746.80 923.40 1,085.70 1,062.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,658.90 1,035.80 111.10 1,082.10 812.80
Other Non-Current Liabilities 20.30 23.30 1,030.90 35.90 56.80
Non-Current Liabilities 1,763.90 1,184.60 1,269.60 1,232.30 979.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,624.40 1,931.40 2,193.00 2,318.00 2,042.30
           
Net Assets 1,915.10 1,853.60 1,699.70 1,737.90 1,454.50
           
Shareholders Funds 1,905.30 1,844.40 1,689.80 1,726.50 1,443.50
           
Minority Interests/Other Equity 9.80 9.20 9.90 11.40 11.00
Total Equity 1,915.10 1,853.60 1,699.70 1,737.90 1,454.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 385.40 449.90 394.30 320.80 156.10
Net Cash Flow from Investing Activities (853.50) (52.80) (70.60) (68.30) 195.20
Net Cash Flow from Financing Activities 477.20 (301.90) (322.50) (303.80) (217.30)
Net Increase/Decrease In Cash 9.10 95.20 1.20 (51.30) 134.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 23.0 18.2 16.3 17.0 24.1
PEG - Adjusted 7.7 4.6 0.9 0.4 n/a
Earnings per Share Growth - Adjusted 3% 4% 18% 38% -4%
Dividend Cover 2.97 3.00 3.00 3.00 3.00
Revenue per Share 1,198.50p 1,170.97p 1,020.12p 955.59p 745.70p
Pre-Tax Profit per Share 170.86p 162.21p 124.11p 100.58p 80.79p
Operating Margin 16.93% 15.53% 13.88% 12.34% 13.18%
Return on Capital Employed 24.16% 21.72% 40.55% 15.93% 16.11%
           
Dividend Yield 1.5% 1.8% 2.0% 2.0% 1.4%
Dividend per Share Growth 4.25% 3.63% 17.68% 37.82% n/a
Operating Cash Flow per Share 180.11p 210.26p 152.59p 124.00p 60.20p
Cash Incr/Decr per Share 4.25p 44.49p 0.46p (19.83p) 51.68p
Net Asset Value per Share (exc. Intangibles) (29.35p) 272.60p 148.49p 126.79p 56.34p
Net Gearing 66.85% 28.99% -18.34% 46.17% 53.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page