WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of 25.78 billion. The enterprise value is 29.56 billion.

Market Cap	25.78B
Enterprise Value	29.56B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 31, 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 52.72 and the forward PE ratio is 29.03.

PE Ratio	52.72
Forward PE	29.03
PS Ratio	2.17
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	24.85
P/OCF Ratio	22.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 28.49.

EV / Earnings	60.45
EV / Sales	2.39
EV / EBITDA	18.42
EV / EBIT	26.40
EV / FCF	28.49

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 +32.43% 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	+32.43%
50-Day Moving Average	189.74
200-Day Moving Average	178.31
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	28,337

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.55%.

Dividend Per Share	1.08
Dividend Yield	0.55%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	-2.39%
Shareholder Yield	-1.85%
Earnings Yield	1.90%
FCF Yield	4.02%

Dividend Details

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