WTM Statistics
Total Valuation
WTM has a market cap or net worth of $5.35 billion. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WTM has 2.45 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 96.59% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $1.24M |
| Employee Count | 893 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $126.90 million in taxes.
| Income Tax | 126.90M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.33, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 2,069.38 |
| 200-Day Moving Average | 1,883.86 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 16,815 |
Short Selling Information
The latest short interest is 81,413, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 81,413 |
| Short Previous Month | 64,771 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, WTM had revenue of $2.89 billion and earned $1.11 billion in profits. Earnings per share was $430.14.
| Revenue | 2.89B |
| Gross Profit | 1.49B |
| Operating Income | 730.80M |
| Pretax Income | 1.33B |
| Net Income | 1.11B |
| EBITDA | 734.27M |
| EBIT | 730.80M |
| Earnings Per Share (EPS) | $430.14 |
Full Income StatementBalance Sheet
The company has $2.06 billion in cash and $837.00 million in debt, with a net cash position of -$653.30 million or -$267.00 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 837.00M |
| Net Cash | -653.30M |
| Net Cash Per Share | -$267.00 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 2,217.35 |
| Working Capital | 1.75B |
Full Balance SheetMargins
Gross margin is 51.61%, with operating and profit margins of 25.32% and 38.34%.
| Gross Margin | 51.61% |
| Operating Margin | 25.32% |
| Pretax Margin | 46.04% |
| Profit Margin | 38.34% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 25.32% |
| FCF Margin | n/a |
