WiseTech Global Statistics
Total Valuation
WiseTech Global has a market cap or net worth of AUD 11.51 billion. The enterprise value is 14.25 billion.
| Market Cap | 11.51B |
| Enterprise Value | 14.25B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
WiseTech Global has 333.28 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 333.28M |
| Shares Outstanding | 333.28M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 28.97% |
| Float | 189.48M |
Valuation Ratios
The trailing PE ratio is 44.90 and the forward PE ratio is 24.20. WiseTech Global's PEG ratio is 0.92.
| PE Ratio | 44.90 |
| Forward PE | 24.20 |
| PS Ratio | 5.70 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 19.76.
| EV / Earnings | 55.15 |
| EV / Sales | 7.06 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 22.42 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 366,868 |
| Profits Per Employee | 46,966 |
| Employee Count | 5,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WiseTech Global has paid 62.01 million in taxes.
| Income Tax | 62.01M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -63.79% in the last 52 weeks. The beta is 1.11, so WiseTech Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -63.79% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 46.64 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,826,359 |
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, WiseTech Global had revenue of AUD 2.02 billion and earned 258.31 million in profits. Earnings per share was 0.77.
| Revenue | 2.02B |
| Gross Profit | 1.56B |
| Operating Income | 635.44M |
| Pretax Income | 320.32M |
| Net Income | 258.31M |
| EBITDA | 817.00M |
| EBIT | 635.44M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 498.12 million in cash and 3.24 billion in debt, with a net cash position of -2.74 billion or -8.22 per share.
| Cash & Cash Equivalents | 498.12M |
| Total Debt | 3.24B |
| Net Cash | -2.74B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 8.42 |
| Working Capital | 184.88M |
Cash Flow
In the last 12 months, operating cash flow was 736.63 million and capital expenditures -15.61 million, giving a free cash flow of 721.02 million.
| Operating Cash Flow | 736.63M |
| Capital Expenditures | -15.61M |
| Depreciation & Amortization | 173.92M |
| Net Borrowing | 2.97B |
| Free Cash Flow | 721.02M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 77.43%, with operating and profit margins of 31.49% and 12.80%.
| Gross Margin | 77.43% |
| Operating Margin | 31.49% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.80% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 31.49% |
| FCF Margin | 37.30% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -0.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.58% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.24% |
| FCF Yield | 6.27% |
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 WiseTech Global is 60.15, which is 74.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.15 |
| Price Target Difference | 74.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | 19.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WiseTech Global has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |