WTM Statistics
Total Valuation
WTM has a market cap or net worth of $5.67 billion. The enterprise value is $6.38 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
WTM has 2.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 95.66% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 11.59.
| EV / Earnings | 5.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.01 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.40 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.62 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $661,468 |
| Employee Count | 1,648 |
| Asset Turnover | 0.34 |
| 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 +33.07% in the last 52 weeks. The beta is 0.35, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 2,208.18 |
| 200-Day Moving Average | 1,976.64 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 17,609 |
Short Selling Information
The latest short interest is 82,241, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 82,241 |
| Short Previous Month | 75,110 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, WTM had revenue of $3.74 billion and earned $1.09 billion in profits. Earnings per share was $430.14.
| Revenue | 3.74B |
| Gross Profit | 2.34B |
| Operating Income | 1.59B |
| Pretax Income | 1.33B |
| Net Income | 1.09B |
| EBITDA | 1.60B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $430.14 |
Full Income StatementBalance Sheet
The company has $2.06 billion in cash and $893.20 million in debt, with a net cash position of -$709.80 million or -$290.45 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 893.20M |
| Net Cash | -709.80M |
| Net Cash Per Share | -$290.45 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 2,217.38 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | 550.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 277.20M |
| Free Cash Flow | 550.50M |
| FCF Per Share | $225.27 |
Full Cash Flow StatementMargins
Gross margin is 62.61%, with operating and profit margins of 42.56% and 29.62%.
| Gross Margin | 62.61% |
| Operating Margin | 42.56% |
| Pretax Margin | 35.57% |
| Profit Margin | 29.62% |
| EBITDA Margin | 42.80% |
| EBIT Margin | 42.56% |
| FCF Margin | 14.74% |
