Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

113.11
CHF
+2.01
(+1.81%)
3.64EPS
24.58P/E
40.73BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, Wheaton Precious Metals Corp carries a market capitalization of 40.73B, placing it among publicly traded companies globally. Its enterprise value stands at 42.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.73B
Enterprise Value42.25B

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 24.58. The price-to-sales ratio is 15.89, and the price-to-book ratio stands at 5.20.

PE Ratio24.58
PS Ratio15.89
PB Ratio5.20
P/TBV Ratio5.20
P/FCF Ratio-17.32
P/OCF Ratio19.81

Enterprise Valuation

As of June 30, 2026, Wheaton Precious Metals Corp trades at an EV/EBITDA multiple of 19.69 - 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 16.49 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 22.71 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 42.25B versus a market cap of 40.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.49
EV / EBITDA19.69
EV / EBIT22.71

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

CHF

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 55.40M 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 Employee55.40M
Employee Count46.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp recorded 281.70M 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 1.94B, leaving 1.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax281.70M
Effective Tax Rate14.53

Stock Price Statistics

CHF

As of the close on October 6, 2026, Wheaton Precious Metals Corp's stock has gained approximately 24.98% over the past 52 weeks. The 50-day moving average sits at 101.98, while the 200-day moving average is 79.35.

52-Week Price Change24.98%
50-Day Moving Average101.98
200-Day Moving Average79.35

Income Statement

CHF

Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp generated 2.56B in revenue and converted that into 1.66B in net income, yielding earnings per share of 3.64. EBITDA reached 2.15B, while operating income came in at 1.86B.

Revenue2.56B
Gross Profit1.93B
Operating Income1.86B
Pretax Income1.94B
Net Income1.66B
EBITDA2.15B
EBIT1.86B
Earnings Per Share (EPS)3.64

Balance Sheet

CHF

As of June 30, 2026, Wheaton Precious Metals Corp holds 80.94M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 7.83B, with working capital of -120.48M providing operational flexibility.

Cash & Cash Equivalents80.94M
Total Debt1.60B
Net Debt1.51B
Equity (Book Value)7.83B
Book Value Per Share17.24
Working Capital-120.48M

Cash Flow

CHF

Wheaton Precious Metals Corp produced 2.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.41B in capital expenditures, free cash flow totaled -2.36B - equivalent to -5.19 per share.

Operating Cash Flow2.06B
Capital Expenditures-4.41B
Free Cash Flow-2.36B
FCF Per Share-5.19

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

CHF

Over the twelve months ended June 30, 2026, Wheaton Precious Metals Corp paid dividends of 0.57 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 -5.77: 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 -3.27, meaning Wheaton Precious Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.57
Payout Ratio15.59
Shareholder Yield-3.27
FCF Yield-5.77

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 13.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.78