Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

148.00
USD
-6.80
(-4.39%)
4.51EPS
28.12P/E
57.68BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Wheaton Precious Metals Corp carries a market capitalization of 57.68B, placing it among publicly traded companies globally. Its enterprise value stands at 59.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.68B
Enterprise Value59.55B

Important Dates

Wheaton Precious Metals Corp's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Wheaton Precious Metals Corp has 454.16M shares outstanding.

Shares Outstanding454.16M

Valuation Ratios

As of June 30, 2026, Wheaton Precious Metals Corp trades at a trailing price-to-earnings ratio of 28.12. The price-to-sales ratio is 18.18, and the price-to-book ratio stands at 5.95.

PE Ratio28.12
PS Ratio18.18
PB Ratio5.95
P/TBV Ratio5.95
P/FCF Ratio-19.82
P/OCF Ratio22.66

Enterprise Valuation

As of June 30, 2026, Wheaton Precious Metals Corp trades at an EV/EBITDA multiple of 22.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.55B versus a market cap of 57.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.78
EV / EBITDA22.42
EV / EBIT25.86

Financial Position

As of June 30, 2026, Wheaton Precious Metals Corp maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.40, indicating elevated leverage, while an interest coverage ratio of 86.40 demonstrates strong ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.45
Debt / Equity20.40
Debt / EBITDA0.74
Interest Coverage86.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp posted a return on equity (ROE) of 23.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.41, useful for judging operating efficiency across full business cycles. The company generates approximately 68.58M in revenue per employee across its workforce of 46.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.55
Return on Assets (ROA)20.36
Return on Invested Capital (ROIC)19.92
Return on Capital Employed (ROCE)21.41
Revenue Per Employee68.58M
Employee Count46.25

Taxes

USD

Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp recorded 348.71M in income tax expense. That works out to an effective tax rate of 14.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40B, leaving 2.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax348.71M
Effective Tax Rate14.53

Stock Price Statistics

As of the close on September 15, 2026, Wheaton Precious Metals Corp's stock has gained approximately 55.66% over the past 52 weeks.

52-Week Price Change55.66%

Income Statement

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Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp generated 3.17B in revenue and converted that into 2.05B in net income, yielding earnings per share of 4.51. EBITDA reached 2.66B, while operating income came in at 2.30B.

Revenue3.17B
Gross Profit2.39B
Operating Income2.30B
Pretax Income2.40B
Net Income2.05B
EBITDA2.66B
EBIT2.30B
Earnings Per Share (EPS)4.51

Balance Sheet

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As of June 30, 2026, Wheaton Precious Metals Corp holds 100.19M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 9.69B, with working capital of -149.14M providing operational flexibility.

Cash & Cash Equivalents100.19M
Total Debt1.98B
Net Debt1.87B
Equity (Book Value)9.69B
Book Value Per Share21.34
Working Capital-149.14M

Cash Flow

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Wheaton Precious Metals Corp produced 2.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.46B in capital expenditures, free cash flow totaled -2.92B - equivalent to -6.42 per share.

Operating Cash Flow2.54B
Capital Expenditures-5.46B
Free Cash Flow-2.92B
FCF Per Share-6.42

Margins

Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp posted a gross margin of 75.25, reflecting its pricing power and cost economics. The operating margin of 72.62 and net profit margin of 64.66 provide insight into operational efficiency.

Gross Margin75.25
Operating Margin72.62
Pretax Margin75.65
Profit Margin64.66
EBITDA Margin83.74

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp paid dividends of 0.70 per share. The dividend payout ratio of 15.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.86, meaning Wheaton Precious Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.70
Payout Ratio15.59
Shareholder Yield-2.86
FCF Yield-5.05

Stock Splits

Wheaton Precious Metals Corp's most recent stock split took place on December 21, 2004 with a 5:1 split ratio.

Last Split Date12/21/2004
Split Ratio5:1

Scores

As of June 30, 2026, Wheaton Precious Metals Corp has an Altman Z-Score of 15.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.54