Wheaton Precious Metals Corp

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

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

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.

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.

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.

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.

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.

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.

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.

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.

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