WSP Global Statistics
Total Valuation
WSP Global has a market cap or net worth of 22.25 billion. The enterprise value is 25.48 billion.
| Market Cap | 22.25B |
| Enterprise Value | 25.48B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 130.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.59% |
| Float | 100.81M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 22.62.
| PE Ratio | 35.46 |
| Forward PE | 22.62 |
| PS Ratio | 1.71 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 18.78.
| EV / Earnings | 40.61 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 20.82 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.63 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 179,259 |
| Profits Per Employee | 8,667 |
| Employee Count | 72,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSP Global has paid 223.91 million in taxes.
| Income Tax | 223.91M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.67, so WSP Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 193.08 |
| 200-Day Moving Average | 191.59 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 7,385 |
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 12.98 billion and earned 627.48 million in profits. Earnings per share was 4.79.
| Revenue | 12.98B |
| Gross Profit | 2.65B |
| Operating Income | 1.21B |
| Pretax Income | 851.17M |
| Net Income | 627.48M |
| EBITDA | 1.49B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 296.71 million in cash and 3.57 billion in debt, giving a net cash position of -3.28 billion.
| Cash & Cash Equivalents | 296.71M |
| Total Debt | 3.57B |
| Net Cash | -3.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 48.25 |
| Working Capital | 552.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -102.85 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -102.85M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 9.36% and 4.83%.
| Gross Margin | 20.38% |
| Operating Margin | 9.36% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.83% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.36% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.12% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 2.82% |
| FCF Yield | 6.10% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |