MorphoSys AG Statistics
Total Valuation
WCN has a market cap or net worth of $48.42 billion. The enterprise value is $56.99 billion.
| Market Cap | 48.42B |
| Enterprise Value | 56.99B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
WCN has 257.47 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 257.47M |
| Shares Outstanding | 257.47M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.33% |
| Float | 256.59M |
Valuation Ratios
The trailing PE ratio is 75.80 and the forward PE ratio is 34.81. WCN's PEG ratio is 3.21.
| PE Ratio | 75.80 |
| Forward PE | 34.81 |
| PS Ratio | 5.26 |
| Forward PS | 4.89 |
| PB Ratio | 5.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.46 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 49.97.
| EV / Earnings | 88.51 |
| EV / Sales | 6.17 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 44.42 |
| EV / FCF | 49.97 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.61 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $387,105 |
| Profits Per Employee | $26,990 |
| Employee Count | 23,854 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WCN has paid $176.72 million in taxes.
| Income Tax | 176.72M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.57, so WCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 187.14 |
| 200-Day Moving Average | 186.64 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,276,280 |
Short Selling Information
The latest short interest is 2.32 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, WCN had revenue of $9.23 billion and earned $643.83 million in profits. Earnings per share was $2.48.
| Revenue | 9.23B |
| Gross Profit | 3.88B |
| Operating Income | 1.28B |
| Pretax Income | 1.10B |
| Net Income | 643.83M |
| EBITDA | 2.50B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $115.64 million in cash and $8.68 billion in debt, giving a net cash position of -$8.57 billion or -$33.27 per share.
| Cash & Cash Equivalents | 115.64M |
| Total Debt | 8.68B |
| Net Cash | -8.57B |
| Net Cash Per Share | -$33.27 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 32.34 |
| Working Capital | -651.46M |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$1.17 billion, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.14B |
| FCF Per Share | $4.43 |
Margins
Gross margin is 42.03%, with operating and profit margins of 13.89% and 6.97%.
| Gross Margin | 42.03% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.97% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 13.89% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for WCN is $213.47, which is 13.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $213.47 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.98% |
| EPS Growth Forecast (5Y) | 28.82% |
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
The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
WCN has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |