WSP Global Inc. (TSX:WSP)

WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 35.51 billion. The enterprise value is 40.31 billion.

Market Cap	35.51B
Enterprise Value	40.31B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

WSP Global has 130.53 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	130.53M
Shares Outstanding	130.53M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.68%
Float	100.73M

Valuation Ratios

The trailing PE ratio is 44.39 and the forward PE ratio is 26.99.

PE Ratio	44.39
Forward PE	26.99
PS Ratio	2.02
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	19.05
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 21.62.

EV / Earnings	50.77
EV / Sales	2.30
EV / EBITDA	17.39
EV / EBIT	24.76
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	0.62
Debt / EBITDA	2.29
Debt / FCF	2.80
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	240,356
Profits Per Employee	10,877
Employee Count	72,800
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, WSP Global has paid 284.10 million in taxes.

Income Tax	284.10M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +8.78% 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	+8.78%
50-Day Moving Average	279.91
200-Day Moving Average	266.35
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	245,513

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 17.55 billion and earned 794.00 million in profits. Earnings per share was 6.13.

Revenue	17.55B
Gross Profit	3.57B
Operating Income	1.59B
Pretax Income	1.08B
Net Income	794.00M
EBITDA	1.96B
EBIT	1.59B
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 432.60 million in cash and 5.23 billion in debt, giving a net cash position of -4.79 billion or -36.73 per share.

Cash & Cash Equivalents	432.60M
Total Debt	5.23B
Net Cash	-4.79B
Net Cash Per Share	-36.73
Equity (Book Value)	8.47B
Book Value Per Share	64.92
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -146.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-146.00M
Free Cash Flow	1.86B
FCF Per Share	14.28

Margins

Gross margin is 20.32%, with operating and profit margins of 9.09% and 4.53%.

Gross Margin	20.32%
Operating Margin	9.09%
Pretax Margin	6.14%
Profit Margin	4.53%
EBITDA Margin	11.19%
EBIT Margin	9.09%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.11%
Buyback Yield	-3.53%
Shareholder Yield	-2.99%
Earnings Yield	2.24%
FCF Yield	5.25%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7