WSP Global Inc. (TSX:WSP)

WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 32.17 billion. The enterprise value is 36.74 billion.

Market Cap	32.17B
Enterprise Value	36.74B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

WSP Global has 130.61 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	130.61M
Shares Outstanding	130.61M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.48%
Float	100.81M

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 22.95.

PE Ratio	36.86
Forward PE	22.95
PS Ratio	1.78
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	17.00
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 19.42.

EV / Earnings	41.99
EV / Sales	2.03
EV / EBITDA	15.06
EV / EBIT	21.26
EV / FCF	19.42

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	249,942
Profits Per Employee	12,084
Employee Count	72,800
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, WSP Global has paid 312.20 million in taxes.

Income Tax	312.20M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +3.73% 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	+3.73%
50-Day Moving Average	273.21
200-Day Moving Average	266.96
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	309,667

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 18.10 billion and earned 874.90 million in profits. Earnings per share was 6.68.

Revenue	18.10B
Gross Profit	3.69B
Operating Income	1.69B
Pretax Income	1.19B
Net Income	874.90M
EBITDA	2.07B
EBIT	1.69B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 413.70 million in cash and 4.98 billion in debt, giving a net cash position of -4.57 billion or -34.97 per share.

Cash & Cash Equivalents	413.70M
Total Debt	4.98B
Net Cash	-4.57B
Net Cash Per Share	-34.97
Equity (Book Value)	8.79B
Book Value Per Share	67.27
Working Capital	770.60M

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -143.40 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-143.40M
Free Cash Flow	1.89B
FCF Per Share	14.49

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 1.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.12%
Buyback Yield	-4.66%
Shareholder Yield	-4.05%
Earnings Yield	2.72%
FCF Yield	5.88%

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