WEYERHAEUSER COMPANY (WY)

Every figure this model derived for WY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-06-30
cash 1,195,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,636,000,000 AssetsCurrent 2026-06-30
current liabilities 901,000,000 LiabilitiesCurrent 2026-06-30
equity 9,456,000,000 StockholdersEquity 2026-06-30
interest expense 273,000,000 InterestExpense 2026-06-30
ocf 562,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,852,000,000 Revenues 2026-06-30
sbc 43,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WY on one particular measure came for.

RatioValue
cash operating margin20.39
current ratio1.82
current ratio reported1.82
deferred revenue growth6.25
dilution pct-0.74
ebit cagr-30.94
ebit yoy46.53
ev ebit26.07
ev owner earnings42.39
ev sales3.21
fcf margin8.2
growth cv257.33
interest cover3.09
net debt ebitda3.63
operating margin12.32
owner earnings margin7.57
revenue growth-2.62
revenue growth per share-1.89
roic4.64
rule of 409.7
sbc pct revenue0.63

What to be careful about

What this model itself distrusts about WY's figures. Written by the derivation as it ran, not added afterwards.