WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 32.49 billion. The enterprise value is 37.65 billion.

Market Cap	32.49B
Enterprise Value	37.65B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

WSP Global has 130.50 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	130.50M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.97%
Float	96.42M

Valuation Ratios

The trailing PE ratio is 46.27 and the forward PE ratio is 26.43.

PE Ratio	46.27
Forward PE	26.43
PS Ratio	1.94
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	26.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 30.52.

EV / Earnings	55.26
EV / Sales	2.33
EV / EBITDA	17.83
EV / EBIT	25.60
EV / FCF	30.52

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	222,071
Profits Per Employee	9,360
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 +5.53% in the last 52 weeks. The beta is 0.75, so WSP Global's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.53%
50-Day Moving Average	250.62
200-Day Moving Average	238.60
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	260,552

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 CAD 16.17 billion and earned 681.40 million in profits. Earnings per share was 5.38.

Revenue	16.17B
Gross Profit	3.28B
Operating Income	1.44B
Pretax Income	928.00M
Net Income	681.40M
EBITDA	1.77B
EBIT	1.44B
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 624.00 million in cash and 5.79 billion in debt, giving a net cash position of -5.17 billion or -39.60 per share.

Cash & Cash Equivalents	624.00M
Total Debt	5.79B
Net Cash	-5.17B
Net Cash Per Share	-39.60
Equity (Book Value)	8.27B
Book Value Per Share	63.40
Working Capital	728.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -148.30 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-148.30M
Free Cash Flow	1.23B
FCF Per Share	9.45

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 1.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.46%
Buyback Yield	-1.27%
Shareholder Yield	-0.67%
Earnings Yield	2.10%
FCF Yield	3.80%

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