Wheaton Precious Metals Statistics
Total Valuation
WPM has a market cap or net worth of $27.22 billion. The enterprise value is $26.92 billion.
| Market Cap | 27.22B |
| Enterprise Value | 26.92B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
WPM has 453.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 453.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 69.98% |
| Float | 452.48M |
Valuation Ratios
The trailing PE ratio is 46.08 and the forward PE ratio is 41.48. WPM's PEG ratio is 2.40.
| PE Ratio | 46.08 |
| Forward PE | 41.48 |
| PS Ratio | 24.78 |
| Forward PS | 21.25 |
| PB Ratio | 3.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.40 |
Enterprise Valuation
| EV / Earnings | 45.60 |
| EV / Sales | 24.51 |
| EV / EBITDA | 32.11 |
| EV / EBIT | 44.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 108.35 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $26.79M |
| Profits Per Employee | $14.40M |
| Employee Count | 41 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPM has paid $7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.65, so WPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 55.49 |
| 200-Day Moving Average | 48.72 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 1,440,433 |
Short Selling Information
The latest short interest is 16.42 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 16.42M |
| Short Previous Month | 17.45M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, WPM had revenue of $1.10 billion and earned $590.30 million in profits. Earnings per share was $1.30.
| Revenue | 1.10B |
| Gross Profit | 627.51M |
| Operating Income | 564.90M |
| Pretax Income | 598.26M |
| Net Income | 590.30M |
| EBITDA | 838.38M |
| EBIT | 603.84M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $306.11 million in cash and $5.94 million in debt, giving a net cash position of $300.17 million or $0.66 per share.
| Cash & Cash Equivalents | 306.11M |
| Total Debt | 5.94M |
| Net Cash | 300.17M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 15.62 |
| Working Capital | 232.89M |
Cash Flow
In the last 12 months, operating cash flow was $835.08 million and capital expenditures -$1.06 billion, giving a free cash flow of -$220.45 million.
| Operating Cash Flow | 835.08M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -220.45M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 57.13%, with operating and profit margins of 51.43% and 53.74%.
| Gross Margin | 57.13% |
| Operating Margin | 51.43% |
| Pretax Margin | 54.47% |
| Profit Margin | 53.74% |
| EBITDA Margin | 76.33% |
| EBIT Margin | 54.97% |
| FCF Margin | -20.07% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for WPM is $64.81, which is 7.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.81 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 3.58% |
Stock Splits
The last stock split was on December 21, 2004. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 21, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
WPM has an Altman Z-Score of 162.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 162.39 |
| Piotroski F-Score | 6 |