Wise plc Statistics

Total Valuation

Wise plc has a market cap or net worth of 6.98 billion. The enterprise value is 2.11 billion.

Market Cap	6.98B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, June 13, 2024.

Earnings Date	Jun 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Wise plc has 1.02 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.02B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	26.75%
Float	641.89M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 23.47. Wise plc's PEG ratio is 1.16.

PE Ratio	20.04
Forward PE	23.47
PS Ratio	2.84
Forward PS	n/a
PB Ratio	7.13
P/FCF Ratio	4.86
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 1.47.

EV / Earnings	0.92
EV / Sales	0.86
EV / EBITDA	8.51
EV / EBIT	9.93
EV / FCF	1.47

Financial Position

Current Ratio	n/a
Quick Ratio	25.02
Debt / Equity	0.23
Debt / EBITDA	0.90
Debt / FCF	0.16
Interest Coverage	-38.68

Financial Efficiency

Return on equity (ROE) is 235.13% and return on invested capital (ROIC) is 31.82%.

Return on Equity (ROE)	235.13%
Return on Assets (ROA)	15.22%
Return on Capital (ROIC)	31.82%
Revenue Per Employee	447,481
Profits Per Employee	418,999
Employee Count	5,499
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Wise plc has paid 26.85 million in taxes.

Income Tax	26.85M
Effective Tax Rate	1.15%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.72, so Wise plc's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+6.25%
50-Day Moving Average	776.88
200-Day Moving Average	798.99
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	2,405,418

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, Wise plc had revenue of 2.46 billion and earned 2.30 billion in profits. Earnings per share was 2.19.

Revenue	2.46B
Gross Profit	1.71B
Operating Income	529.45M
Pretax Income	97.15M
Net Income	2.30B
EBITDA	248.30M
EBIT	212.75M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 224.20 million in debt, giving a net cash position of 4.87 billion or 4.75 per share.

Cash & Cash Equivalents	5.10B
Total Debt	224.20M
Net Cash	4.87B
Net Cash Per Share	4.75
Equity (Book Value)	979.90M
Book Value Per Share	0.96
Working Capital	-209.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -18.60 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-18.60M
Free Cash Flow	1.44B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 21.52% and 93.64%.

Gross Margin	69.56%
Operating Margin	21.52%
Pretax Margin	3.95%
Profit Margin	93.64%
EBITDA Margin	10.09%
EBIT Margin	8.65%
FCF Margin	58.37%

Dividends & Yields

Wise plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	32.99%
FCF Yield	20.56%

Analyst Forecast

Price Target	963.25
Price Target Difference	41.34%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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