WSP Global Statistics
Total Valuation
WSP Global has a market cap or net worth of 26.90 billion. The enterprise value is 30.65 billion.
| Market Cap | 26.90B |
| Enterprise Value | 30.65B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 130.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.71M |
Valuation Ratios
The trailing PE ratio is 55.02 and the forward PE ratio is 30.33.
| PE Ratio | 55.02 |
| Forward PE | 30.33 |
| PS Ratio | 2.27 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 29.54.
| EV / Earnings | 62.68 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 27.58 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 163,604 |
| Profits Per Employee | 6,736 |
| Employee Count | 72,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSP Global has paid 176.72 million in taxes.
| Income Tax | 176.72M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.81, so WSP Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 203.80 |
| 200-Day Moving Average | 183.02 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 6,372 |
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 11.88 billion and earned 489.02 million in profits. Earnings per share was 3.82.
| Revenue | 11.88B |
| Gross Profit | 2.41B |
| Operating Income | 1.05B |
| Pretax Income | 665.74M |
| Net Income | 489.02M |
| EBITDA | 1.30B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 288.85 million in cash and 3.92 billion in debt, giving a net cash position of -3.63 billion.
| Cash & Cash Equivalents | 288.85M |
| Total Debt | 3.92B |
| Net Cash | -3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 45.09 |
| Working Capital | 774.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -103.23 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -103.23M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 8.85% and 4.12%.
| Gross Margin | 20.26% |
| Operating Margin | 8.85% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.12% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.85% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.86% |
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 |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |