Wise plc Statistics

Total Valuation

Wise plc has a market cap or net worth of GBP 8.85 billion. The enterprise value is 7.84 billion.

Market Cap	8.85B
Enterprise Value	7.84B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Wise plc has 1.02 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	62.35%
Float	707.96M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 23.38. Wise plc's PEG ratio is 1.70.

PE Ratio	21.19
Forward PE	23.38
PS Ratio	5.84
PB Ratio	7.54
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 2.25.

EV / Earnings	18.18
EV / Sales	5.01
EV / EBITDA	13.46
EV / EBIT	13.71
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.04.

Current Ratio	1.07
Quick Ratio	0.10
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	28.03

Financial Efficiency

Return on equity (ROE) is 45.06% and return on invested capital (ROIC) is 31.39%.

Return on Equity (ROE)	45.06%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	31.39%
Revenue Per Employee	260,683
Profits Per Employee	71,883
Employee Count	5,500
Asset Turnover	0.10
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	0.85%

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.75, so Wise plc's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.62%
50-Day Moving Average	717.98
200-Day Moving Average	770.16
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	1,471,649

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 GBP 1.56 billion and earned 431.30 million in profits. Earnings per share was 0.41.

Revenue	1.56B
Gross Profit	1.26B
Operating Income	571.90M
Pretax Income	579.60M
Net Income	431.30M
EBITDA	575.40M
EBIT	571.90M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 52.40 million in debt, giving a net cash position of 1.01 billion or 0.99 per share.

Cash & Cash Equivalents	1.06B
Total Debt	52.40M
Net Cash	1.01B
Net Cash Per Share	0.99
Equity (Book Value)	1.17B
Book Value Per Share	1.15
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -19.30 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-19.30M
Free Cash Flow	3.49B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 80.85%, with operating and profit margins of 36.56% and 27.57%.

Gross Margin	80.85%
Operating Margin	36.56%
Pretax Margin	37.06%
Profit Margin	27.57%
EBITDA Margin	36.79%
EBIT Margin	36.56%
FCF Margin	223.23%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	n/a
FCF Yield	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

Scores

Wise plc has an Altman Z-Score of 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	7