Wheaton Precious Metals Statistics
Total Valuation
WPM has a market cap or net worth of $23.88 billion. The enterprise value is $23.34 billion.
| Market Cap | 23.88B |
| Enterprise Value | 23.34B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
WPM has 453.29 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 453.29M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 71.47% |
| Float | 452.21M |
Valuation Ratios
The trailing PE ratio is 44.43 and the forward PE ratio is 44.11. WPM's PEG ratio is 2.40.
| PE Ratio | 44.43 |
| Forward PE | 44.11 |
| PS Ratio | 23.51 |
| Forward PS | 20.56 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 189.78 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 185.49.
| EV / Earnings | 43.42 |
| EV / Sales | 22.98 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 42.87 |
| EV / FCF | 185.49 |
Financial Position
The company has a current ratio of 21.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.76 |
| Quick Ratio | 21.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 98.83 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | $24.78M |
| Profits Per Employee | $13.11M |
| Employee Count | 41 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 74.37 |
Taxes
In the past 12 months, WPM has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.66, so WPM's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (30 Days) | 2,271,616 |
Short Selling Information
The latest short interest is 15.67 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 15.67M |
| Short Previous Month | 14.03M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, WPM had revenue of $1.02 billion and earned $537.64 million in profits. Earnings per share was $1.19.
| Revenue | 1.02B |
| Gross Profit | 573.44M |
| Operating Income | 505.27M |
| Pretax Income | 539.06M |
| Net Income | 537.64M |
| EBITDA | 760.49M |
| EBIT | 544.57M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $546.53 million in cash and $6.23 million in debt, giving a net cash position of $540.30 million or $1.19 per share.
| Cash & Cash Equivalents | 546.53M |
| Total Debt | 6.23M |
| Net Cash | 540.30M |
| Net Cash Per Share | $1.19 |
| Equity / Book Value | 6.99B |
| Book Value Per Share | 15.41 |
| Working Capital | 541.34M |
Cash Flow
In the last 12 months, operating cash flow was $750.81 million and capital expenditures -$624.96 million, giving a free cash flow of $125.85 million.
| Operating Cash Flow | 750.81M |
| Capital Expenditures | -624.96M |
| Free Cash Flow | 125.85M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 56.44%, with operating and profit margins of 49.73% and 52.92%.
| Gross Margin | 56.44% |
| Operating Margin | 49.73% |
| Pretax Margin | 53.05% |
| Profit Margin | 52.92% |
| EBITDA Margin | 74.85% |
| EBIT Margin | 53.60% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.28% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for WPM is $54.75, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.75 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 0.68% |
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 314.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 314.93 |
| Piotroski F-Score | 5 |