WSP Global Statistics
Total Valuation
WSP Global has a market cap or net worth of CAD 22.06 billion. The enterprise value is 30.20 billion.
| Market Cap | 22.06B |
| Enterprise Value | 30.20B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
WSP Global has 134.82 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 134.82M |
| Shares Outstanding | 134.82M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.20% |
| Float | 104.43M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 13.45.
| PE Ratio | 23.41 |
| Forward PE | 13.45 |
| PS Ratio | 1.14 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 16.79.
| EV / Earnings | 32.44 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.90 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.90 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 228,639 |
| Profits Per Employee | 11,005 |
| Employee Count | 84,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSP Global has paid 357.80 million in taxes.
| Income Tax | 357.80M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.49, so WSP Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 182.90 |
| 200-Day Moving Average | 208.50 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 513,965 |
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, WSP Global had revenue of CAD 19.34 billion and earned 931.00 million in profits. Earnings per share was 6.99.
| Revenue | 19.34B |
| Gross Profit | 4.19B |
| Operating Income | 1.99B |
| Pretax Income | 1.29B |
| Net Income | 931.00M |
| EBITDA | 2.38B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 678.60 million in cash and 8.82 billion in debt, with a net cash position of -8.14 billion or -60.38 per share.
| Cash & Cash Equivalents | 678.60M |
| Total Debt | 8.82B |
| Net Cash | -8.14B |
| Net Cash Per Share | -60.38 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 77.44 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -179.60 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -179.60M |
| Depreciation & Amortization | 389.40M |
| Net Borrowing | 2.91B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 13.34 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.30% and 4.81%.
| Gross Margin | 21.66% |
| Operating Margin | 10.30% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.30% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.39% |
| FCF Payout Ratio | 11.25% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 4.22% |
| FCF Yield | 8.15% |
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 WSP Global is 283.57, which is 73.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 283.57 |
| Price Target Difference | 73.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | 15.53% |
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
WSP Global has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |