Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
46.08
-0.12 (-0.26%)
Oct 26, 2026, 3:14 PM AEDT

ASX:SOL Statistics

Total Valuation

ASX:SOL has a market cap or net worth of AUD 17.49 billion. The enterprise value is 17.03 billion.

Market Cap17.49B
Enterprise Value 17.03B

Important Dates

The last earnings date was Wednesday, September 23, 2026.

Earnings Date Sep 23, 2026
Ex-Dividend Date Oct 12, 2026

Share Statistics

ASX:SOL has 379.52 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class 379.52M
Shares Outstanding 379.52M
Shares Change (YoY) +14.07%
Shares Change (QoQ) +3.83%
Owned by Insiders (%) 5.72%
Owned by Institutions (%) 32.26%
Float 251.92M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 28.04.

PE Ratio 7.85
Forward PE 28.04
PS Ratio 5.95
PB Ratio 1.38
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.79
EV / Sales 5.79
EV / EBITDA 12.44
EV / EBIT 13.56
EV / FCF n/a

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.07.

Current Ratio 9.54
Quick Ratio 3.66
Debt / Equity 0.07
Debt / EBITDA 0.61
Debt / FCF n/a
Interest Coverage 13.54

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE) 19.78%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 10.26%
Return on Capital Employed (ROCE) 9.26%
Weighted Average Cost of Capital (WACC) 5.32%
Revenue Per Employee 55.64M
Profits Per Employee 41.34M
Employee Count53
Asset Turnover 0.23
Inventory Turnover 4.34

Taxes

Income Tax -805.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.16, so ASX:SOL's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +22.61%
50-Day Moving Average 45.27
200-Day Moving Average 42.72
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 624,938

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SOL had revenue of AUD 2.95 billion and earned 2.19 billion in profits. Earnings per share was 5.87.

Revenue2.95B
Gross Profit 1.93B
Operating Income 1.26B
Pretax Income 1.39B
Net Income 2.19B
EBITDA 1.32B
EBIT 1.26B
Earnings Per Share (EPS) 5.87
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 835.00 million in debt, with a net cash position of 473.00 million or 1.25 per share.

Cash & Cash Equivalents 1.31B
Total Debt 835.00M
Net Cash 473.00M
Net Cash Per Share 1.25
Equity (Book Value) 12.74B
Book Value Per Share 33.53
Working Capital 3.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.00 million and capital expenditures -163.00 million, giving a free cash flow of -200.00 million.

Operating Cash Flow -37.00M
Capital Expenditures -163.00M
Depreciation & Amortization 61.00M
Net Borrowing -1.62B
Free Cash Flow -200.00M
FCF Per Share -0.53
Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 42.69% and 74.30%.

Gross Margin 65.31%
Operating Margin 42.69%
Pretax Margin 46.97%
Profit Margin 74.30%
EBITDA Margin 44.76%
EBIT Margin 42.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.41%.

Dividend Per Share 1.11
Dividend Yield 2.41%
Dividend Growth (YoY) 7.77%
Years of Dividend Growth 14
Payout Ratio 18.21%
FCF Payout Ratio n/a
Buyback Yield -14.07%
Shareholder Yield -11.66%
Earnings Yield 12.74%
FCF Yield -1.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for ASX:SOL is 41.25, which is -10.48% lower than the current price. The consensus rating is "Sell".

Price Target 41.25
Price Target Difference -10.48%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (3Y) -19.63%
EPS Growth Forecast (3Y) 29.32%

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 10.

Last Split Date Jun 27, 2002
Split Type Forward
Split Ratio 10

Scores

ASX:SOL has an Altman Z-Score of 8.49 and a Piotroski F-Score of 4.

Altman Z-Score 8.49
Piotroski F-Score 4