Weis Markets, Inc. (WMK) Key Metrics
WMK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.86B
- Enterprise value
- $1.72B
- P/E (TTM)
- 19.1 10-yr median 16.6
- Forward P/E
- 8.7
- PEG ratio
- 1.38
- Price / sales
- 0.4 10-yr median 0.4
- Price / book
- 1.3 10-yr median 1.3
- EV / EBITDA
- 6.8 10-yr median 6.5
- Dividend yield
- 1.81% $1.36 a year
- Beta
- 0.39
WMK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWMK valuation Price multiples at each fiscal year-end price.
WMK returns How much profit the business earns on the capital it uses.
WMK per-share figures Results divided by the shares outstanding at year-end.
WMK financial health Debt, liquidity and how easily interest is covered.
WMK efficiency & capital use Working capital cycle and where the cash goes.
WMK valuation history
WMK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WMK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WMK cash returned to shareholders
WMK price vs earnings per share
WMK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.65B | $1.82B | $1.72B | $2.21B | $1.77B | $1.29B | $1.09B | $1.29B | $1.11B | $1.80B |
| Enterprise value | $1.60B | $1.58B | $1.47B | $2.03B | $1.65B | $1.22B | $1.16B | $1.19B | $1.05B | $1.77B |
| P/E ratio | 17.6 | 16.6 | 16.6 | 17.7 | 16.3 | 10.8 | 16.0 | 20.5 | 11.3 | 20.6 |
| Price / sales | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
| Price / book | 1.2 | 1.3 | 1.3 | 1.7 | 1.5 | 1.1 | 1.0 | 1.3 | 1.1 | 1.9 |
| Price / free cash flow | 341.2 | 69.7 | 17.8 | 23.3 | 23.4 | 8.8 | 15.8 | 26.2 | 16.8 | 261.3 |
| Price / operating cash flow | 7.9 | 9.7 | 8.5 | 10.2 | 7.8 | 4.6 | 6.3 | 8.7 | 6.7 | 11.9 |
| EV / sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| EV / EBITDA | 6.4 | 6.0 | 5.7 | 7.7 | 6.6 | 4.7 | 6.5 | 6.7 | 6.4 | 10.1 |
| EV / free cash flow | 332.5 | 60.6 | 15.2 | 21.4 | 21.9 | 8.3 | 16.9 | 24.1 | 15.8 | 257.1 |
| Earnings yield | 5.7% | 6.0% | 6.0% | 5.7% | 6.1% | 9.2% | 6.2% | 4.9% | 8.8% | 4.8% |
| Free cash flow yield | 0.3% | 1.4% | 5.6% | 4.3% | 4.3% | 11.4% | 6.3% | 3.8% | 6.0% | 0.4% |
| Dividend yield | 2.1% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 3.1% | 2.5% | 2.9% | 1.8% |
| Shareholder yield (dividends + buybacks) | 10.6% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 3.1% | 2.5% | 2.9% | 1.8% |
| Share price at fiscal year-end | $64.09 | $67.72 | $63.96 | $82.29 | $65.88 | $47.81 | $40.49 | $47.78 | $41.39 | $66.84 |
| Per share | ||||||||||
| Revenue per share | $193.02 | $178.14 | $174.62 | $174.58 | $157.05 | $152.89 | $131.73 | $130.46 | $128.89 | $116.61 |
| Earnings per share | $3.65 | $4.09 | $3.86 | $4.65 | $4.05 | $4.42 | $2.53 | $2.33 | $3.66 | $3.24 |
| Operating cash flow per share | $8.07 | $6.97 | $7.49 | $8.11 | $8.47 | $10.33 | $6.38 | $5.52 | $6.16 | $5.64 |
| Free cash flow per share | $0.19 | $0.97 | $3.59 | $3.53 | $2.81 | $5.46 | $2.56 | $1.83 | $2.47 | $0.26 |
| Cash per share | $8.34 | $15.37 | $16.24 | $13.65 | $11.85 | $10.08 | $5.55 | $3.97 | $3.70 | $3.46 |
| Book value per share | $52.63 | $53.76 | $51.09 | $48.40 | $45.35 | $42.61 | $39.36 | $38.03 | $36.91 | $34.45 |
| Tangible book value per share | $49.09 | $50.68 | $48.48 | $45.82 | $42.75 | $40.01 | $36.75 | $35.23 | $34.25 | $31.89 |
| Dividends per share | $1.37 | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 | $1.24 | $1.21 | $1.20 | $1.20 |
| Capex per share | $7.88 | $6.00 | $3.91 | $4.57 | $5.65 | $4.87 | $3.83 | $3.69 | $3.70 | $5.38 |
| Debt per share | $6.70 | $6.45 | $6.80 | $6.91 | $7.50 | $7.74 | $8.13 | $0.27 | $1.30 | $2.40 |
| Shares outstanding | 25.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
| Change in shares outstanding | −4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.7% | 7.8% | 7.8% | 9.9% | 9.2% | 10.8% | 6.5% | 6.2% | 10.3% | 9.7% |
| Return on invested capital (ROIC) | 6.8% | 8.3% | 8.7% | 11.0% | 9.9% | 10.7% | 6.3% | 6.9% | 8.6% | 8.3% |
| Return on assets (ROA) | 4.5% | 5.3% | 5.2% | 6.5% | 5.8% | 6.8% | 4.4% | 4.4% | 6.9% | 6.5% |
| Return on tangible assets | 4.8% | 5.4% | 5.3% | 6.6% | 5.9% | 6.8% | 4.2% | 4.6% | 7.2% | 6.4% |
| Free cash flow margin | 0.1% | 0.5% | 2.1% | 2.0% | 1.8% | 3.6% | 1.9% | 1.4% | 1.9% | 0.2% |
| Income quality (OCF / net income) | 2.21 | 1.71 | 1.94 | 1.74 | 2.09 | 2.34 | 2.53 | 2.37 | 1.68 | 1.74 |
| Financial health | ||||||||||
| Total debt | $172.1M | $173.5M | $183.0M | $186.0M | $201.6M | $208.2M | $218.8M | $7.3M | $35.0M | $64.5M |
| Cash & short-term investments | $214.2M | $413.4M | $436.9M | $367.1M | $318.9M | $271.2M | $149.3M | $106.8M | $99.4M | $93.0M |
| Net debt | −$42.1M | −$240.0M | −$253.9M | −$181.2M | −$117.2M | −$63.0M | $69.4M | −$99.5M | −$64.5M | −$28.5M |
| Debt / equity | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 | 0.18 | 0.21 | 0.01 | 0.04 | 0.07 |
| Debt / assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.01 | 0.02 | 0.05 |
| Net debt / EBITDA | −0.17 | −0.91 | −0.99 | −0.68 | −0.47 | −0.24 | 0.39 | −0.56 | −0.39 | −0.16 |
| Current ratio | 1.93 | 2.46 | 2.44 | 2.15 | 1.95 | 1.81 | 1.74 | 1.76 | 1.76 | 1.75 |
| Quick ratio | 1.12 | 1.56 | 1.57 | 1.30 | 1.16 | 1.03 | 0.78 | 0.70 | 0.74 | 0.75 |
| Interest coverage | 7.7 | 6.0 | — | — | 22.2 | 37.8 | 7.7 | — | — | 40.0 |
| Working capital | $328.5M | $501.6M | $491.4M | $395.8M | $326.5M | $279.9M | $216.4M | $201.9M | $209.0M | $207.7M |
| Invested capital | $1.31B | $1.21B | $1.12B | $1.12B | $1.10B | $1.08B | $1.13B | $923.4M | $928.4M | $898.2M |
| Tangible asset value | $1.26B | $1.36B | $1.30B | $1.23B | $1.15B | $1.08B | $988.6M | $947.6M | $921.3M | $857.7M |
| Net current asset value | $5.8M | $183.5M | $166.9M | $83.9M | −$19.1M | −$48.1M | −$108.5M | $60.0M | $34.4M | −$20.7M |
| Graham number | $65.72 | $70.31 | $66.61 | $71.19 | $64.26 | $65.10 | $47.31 | $44.67 | $55.12 | $50.12 |
| Graham net-net per share | −$9.58 | −$1.20 | −$1.17 | −$3.92 | −$7.36 | −$8.40 | −$10.62 | −$4.42 | −$5.43 | −$7.43 |
| Capital allocation | ||||||||||
| Dividends paid | $35.1M | $36.6M | $36.6M | $35.0M | $33.6M | $33.4M | $33.4M | $32.5M | $32.3M | $32.3M |
| Share buybacks (net) | $140.0M | $0 | $0 | — | — | — | — | — | $0 | $0 |
| Dividend payout ratio | 37.5% | 33.3% | 35.2% | 27.9% | 30.9% | 28.0% | 49.1% | 51.9% | 32.8% | 37.0% |
| Dividends + buybacks / free cash flow | — | 140.1% | 37.9% | 36.8% | 44.4% | 22.7% | 48.5% | 66.2% | 48.6% | 469.1% |
| Capex / revenue | 4.1% | 3.4% | 2.2% | 2.6% | 3.6% | 3.2% | 2.9% | 2.8% | 2.9% | 4.6% |
| Capex / operating cash flow | 97.7% | 86.1% | 52.1% | 56.4% | 66.8% | 47.2% | 60.0% | 66.9% | 60.0% | 95.5% |
| Capex / depreciation | 1.62 | 1.42 | 0.97 | 1.18 | 1.48 | 1.32 | 1.10 | 1.06 | 1.16 | 1.88 |
| Stock-based compensation / revenue | — | — | −4.8% | — | — | — | — | — | 0.9% | −0.1% |
| SG&A / revenue | 20.4% | 20.2% | 20.2% | 21.8% | 22.9% | 22.8% | 24.1% | 24.3% | 24.1% | 24.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 6.5 | 5.6 | 4.5 | 4.0 | 4.7 | 5.0 | 5.8 | 7.4 | 9.6 | 10.9 |
| Days of inventory on hand | 29.3 | 30.8 | 30.4 | 29.2 | 31.6 | 33.3 | 39.3 | 39.7 | 39.7 | 40.6 |
| Days payables outstanding | 23.2 | 23.4 | 22.4 | 22.1 | 25.9 | 24.4 | 26.0 | 28.9 | 29.7 | 28.9 |
| Cash conversion cycle (days) | 12.6 | 12.9 | 12.6 | 11.1 | 10.5 | 13.9 | 19.0 | 18.2 | 19.7 | 22.7 |
| Receivables turnover | 56.02 | 65.35 | 81.01 | 91.21 | 77.61 | 73.10 | 62.69 | 49.35 | 37.95 | 33.45 |
| Payables turnover | 15.77 | 15.58 | 16.33 | 16.51 | 14.12 | 14.98 | 14.01 | 12.64 | 12.30 | 12.64 |
| Inventory turnover | 12.47 | 11.86 | 11.99 | 12.49 | 11.54 | 10.98 | 9.29 | 9.19 | 9.18 | 8.98 |
| Asset turnover | 2.40 | 2.31 | 2.35 | 2.43 | 2.26 | 2.35 | 2.28 | 2.44 | 2.41 | 2.35 |
| Average receivables | $88.5M | $73.3M | $58.0M | $51.5M | $54.4M | $56.3M | $56.5M | $71.1M | $91.4M | $93.8M |
| Average payables | $235.8M | $230.2M | $216.5M | $212.8M | $220.2M | $201.1M | $185.9M | $203.7M | $207.7M | $179.8M |
| Average inventory | $298.2M | $302.5M | $294.7M | $281.4M | $269.3M | $274.4M | $280.3M | $280.1M | $278.1M | $253.1M |
| Intangibles / total assets | 4.5% | 3.9% | 3.4% | 3.5% | 3.7% | 3.8% | 4.2% | 5.3% | 5.0% | 4.8% |
Computed from WMK's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WMK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Weis Markets traded at 17.6 times earnings, against a 10-year median of 16.6. Based on the latest twelve months, the trailing P/E is 19.1 and the forward P/E is 8.7. Weis Markets earned a return on equity of 6.7% and a return on invested capital of 6.8% in fiscal 2025. It ended the year with $172.1 million of debt and $214.2 million in cash and short-term investments, a net cash position of $42.1 million. It returned $175.1 million to shareholders: $35.1 million in dividends and $140.0 million in share buybacks. The share count fell 4.5% from 26.9M to 25.7M over 9 years.
See the WMK income statement, the WMK chart for price history, or the WMK stock overview for the latest quote and news.
WMK key metrics FAQ
What is Weis Markets's P/E ratio?
Weis Markets's trailing P/E ratio is 19.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.7. At the end of fiscal 2025 it was 17.6, compared with a 10-year median of 16.6.
What is Weis Markets's EV/EBITDA?
Weis Markets's enterprise value was 6.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.6 billion, EBITDA $248.7 million); the current EV/EBITDA is 6.8.
What is Weis Markets's return on equity?
Weis Markets's return on equity (ROE) was 6.7% in fiscal 2025: net income of $93.7 million on average shareholders' equity of $1.4 billion.
What is Weis Markets's ROIC?
Weis Markets's return on invested capital was 6.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Weis Markets have?
Weis Markets had total debt of $172.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.13 and more cash than debt.
What is Weis Markets's dividend yield?
Weis Markets's forward dividend yield is 1.81%. Weis Markets paid $35.1 million in dividends in fiscal 2025 ($1.37 per share), a payout ratio of 37.5%.
Does Weis Markets buy back its shares?
Yes. Weis Markets spent $140.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.5% over the year, to 25.7M..
What is Weis Markets's free cash flow yield?
Weis Markets generated $4.8 million of free cash flow in fiscal 2025, a free cash flow yield of 0.3% on its market value at year-end ($1.6 billion).
What is Weis Markets's current ratio?
Weis Markets's current ratio was 1.93 at the end of fiscal 2025: current assets were 1.93 times current liabilities.