WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of 23.81 billion. The enterprise value is 27.53 billion.

Market Cap	23.81B
Enterprise Value	27.53B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.43M

Valuation Ratios

The trailing PE ratio is 50.29.

PE Ratio	50.29
Forward PE	n/a
PS Ratio	2.12
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	27.78
P/OCF Ratio	24.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 32.12.

EV / Earnings	58.14
EV / Sales	2.37
EV / EBITDA	18.11
EV / EBIT	26.00
EV / FCF	32.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.

Current Ratio	1.12
Quick Ratio	1.02
Debt / Equity	0.70
Debt / EBITDA	2.79
Debt / FCF	4.69
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	154,341
Profits Per Employee	6,505
Employee Count	72,800
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.82, so WSP Global's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.93%
50-Day Moving Average	173.27
200-Day Moving Average	171.97
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	15,879

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 11.24 billion and earned 473.58 million in profits. Earnings per share was 3.74.

Revenue	11.24B
Gross Profit	2.28B
Operating Income	998.44M
Pretax Income	644.96M
Net Income	473.58M
EBITDA	1.23B
EBIT	998.44M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 433.68 million in cash and 4.03 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	433.68M
Total Debt	4.03B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	44.06
Working Capital	506.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.43 million and capital expenditures -103.07 million, giving a free cash flow of 857.36 million.

Operating Cash Flow	960.43M
Capital Expenditures	-103.07M
Free Cash Flow	857.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 8.89% and 4.21%.

Gross Margin	20.28%
Operating Margin	8.89%
Pretax Margin	5.74%
Profit Margin	4.21%
EBITDA Margin	10.93%
EBIT Margin	8.89%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.08
Dividend Yield	0.60%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	27.46%
Buyback Yield	-1.27%
Shareholder Yield	-0.67%
Earnings Yield	1.99%
FCF Yield	3.60%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a