Washington H. Soul Pattinson and Company Limited

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Washington H. Soul Pattinson and Company Limited's next confirmed earnings release is scheduled for March 24, 2027.

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited has 367.86M shares outstanding.

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited trades at a trailing price-to-earnings ratio of 36.00. The price-to-sales ratio is 21.37, and the price-to-book ratio stands at 1.57.

These figures are as of July 31, 2025. The EV/Sales ratio of 23.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.23B versus a market cap of 8.31B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Washington H. Soul Pattinson and Company Limited posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.59, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. The company generates approximately 6.16M in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times Washington H. Soul Pattinson and Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2025, Washington H. Soul Pattinson and Company Limited recorded 42.77M in income tax expense. That works out to an effective tax rate of 17.29, 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 247.35M, leaving 204.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Washington H. Soul Pattinson and Company Limited's stock has gained approximately 24.56% over the past 52 weeks. The 50-day moving average sits at 27.60, while the 200-day moving average is 25.59.

Over the twelve months ended July 31, 2025, Washington H. Soul Pattinson and Company Limited generated 345.22M in revenue and converted that into 204.97M in net income, yielding earnings per share of 0.62. EBITDA reached -136.31M, while operating income came in at -152.07M.

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited holds 652.90M in cash and equivalents against 568.48M in total debt, resulting in a net debt position of 375.67M. Total book value stands at 5.29B, with working capital of 211.33M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025.

Over the twelve months ended July 31, 2025, Washington H. Soul Pattinson and Company Limited posted a gross margin of 25.64, reflecting its pricing power and cost economics. The operating margin of -44.05 and net profit margin of 59.37 provide insight into operational efficiency.

Over the twelve months ended July 31, 2025, Washington H. Soul Pattinson and Company Limited paid dividends of 0.61 per share. The dividend payout ratio of 97.85 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. Total shareholder yield is negative at -0.78, meaning Washington H. Soul Pattinson and Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Washington H. Soul Pattinson and Company Limited's most recent stock split took place on June 27, 2002 with a 1:10 split ratio.

As of July 31, 2025, Washington H. Soul Pattinson and Company Limited has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.