WSP Global Inc

WSP Global Inc

182.75
CAD
+8.60
(+4.94%)
6.96EPS
25.22P/E
23.71BMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, WSP Global Inc carries a market capitalization of 23.71B, placing it among publicly traded companies globally. Its enterprise value stands at 31.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.71B
Enterprise Value31.48B

Important Dates

WSP Global Inc's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, WSP Global Inc has 134.82M shares outstanding.

Shares Outstanding134.82M

Valuation Ratios

As of June 30, 2026, WSP Global Inc trades at a trailing price-to-earnings ratio of 25.22. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.27.

PE Ratio25.22
PS Ratio1.21
PB Ratio2.27
P/TBV Ratio-4.36
P/FCF Ratio12.12
P/OCF Ratio11.01

Enterprise Valuation

As of June 30, 2026, WSP Global Inc trades at an EV/EBITDA multiple of 12.98 - 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 1.63 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 19.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WSP Global Inc trades at an EV/FCF ratio of 14.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.48B versus a market cap of 23.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63
EV / EBITDA12.98
EV / EBIT19.17
EV / FCF14.39

Financial Position

As of June 30, 2026, WSP Global Inc maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.48, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio1.15
Debt / Equity83.48
Debt / EBITDA3.59
Interest Coverage6.76

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, WSP Global Inc posted a return on equity (ROE) of 9.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.06 - 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 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.16, useful for judging operating efficiency across full business cycles. The company generates approximately 261,047.30 in revenue per employee across its workforce of 74,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.82
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)7.06
Return on Capital Employed (ROCE)7.16
Revenue Per Employee261,047.30
Employee Count74,000.00

Taxes

CAD

Over the twelve months ended June 30, 2026, WSP Global Inc recorded 363.90M in income tax expense. That works out to an effective tax rate of 28.22, 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 1.29B, leaving 925.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax363.90M
Effective Tax Rate28.22

Stock Price Statistics

CAD

As of the close on October 22, 2026, WSP Global Inc's stock has declined approximately 34.78% over the past 52 weeks. The 50-day moving average sits at 180.39, while the 200-day moving average is 205.18.

52-Week Price Change-34.78%
50-Day Moving Average180.39
200-Day Moving Average205.18

Income Statement

CAD

Over the twelve months ended June 30, 2026, WSP Global Inc generated 19.32B in revenue and converted that into 925.90M in net income, yielding earnings per share of 6.96. EBITDA reached 2.42B, while operating income came in at 1.94B.

Revenue19.32B
Gross Profit15.13B
Operating Income1.94B
Pretax Income1.29B
Net Income925.90M
EBITDA2.42B
EBIT1.64B
Earnings Per Share (EPS)6.96

Balance Sheet

CAD

As of June 30, 2026, WSP Global Inc holds 941.70M in cash and equivalents against 8.72B in total debt, resulting in a net debt position of 6.79B. Total book value stands at 10.44B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents941.70M
Total Debt8.72B
Net Debt6.79B
Equity (Book Value)10.44B
Book Value Per Share77.44
Working Capital1.31B

Cash Flow

CAD

WSP Global Inc produced 2.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.00M in capital expenditures, free cash flow totaled 1.93B - equivalent to 14.54 per share.

Operating Cash Flow2.12B
Capital Expenditures-191.00M
Free Cash Flow1.93B
FCF Per Share14.54

Margins

Over the twelve months ended June 30, 2026, WSP Global Inc posted a gross margin of 78.32, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 4.79 provide insight into operational efficiency.

Gross Margin78.32
Operating Margin10.05
Pretax Margin6.67
Profit Margin4.79
EBITDA Margin12.55

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, WSP Global Inc paid dividends of 1.50 per share. The dividend payout ratio of 21.50 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 stands at 8.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.21, meaning WSP Global Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.50
Payout Ratio21.50
Shareholder Yield-14.21
FCF Yield8.25

Scores

As of June 30, 2026, WSP Global Inc has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00