Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp.

WPM
Wheaton Precious Metals Corp.US flagNew York Stock Exchange
130.31
USD
+1.49
- -
59.17BMarket Cap

Total Valuation

Wheaton Precious Metals Corp. carries a market capitalization of 59.17B, placing it among publicly traded companies globally. Its enterprise value stands at 57.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.17B
Enterprise Value57.32B

Share Statistics

Wheaton Precious Metals Corp. currently has 454.10M shares outstanding.

Shares Outstanding454.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wheaton Precious Metals Corp. trades at a trailing price-to-earnings ratio of 33.05. The price-to-sales ratio is 21.66, and the price-to-book ratio stands at 6.50.

PE Ratio33.05
PS Ratio21.66
PB Ratio6.50
P/TBV Ratio6.44
P/FCF Ratio16.47
P/OCF Ratio25.75

Enterprise Valuation

On an enterprise value basis, Wheaton Precious Metals Corp. trades at an EV/EBITDA multiple of 25.24 and an EV/FCF ratio of 15.85. The EV/Sales ratio of 20.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.16 provides insight into valuation relative to core operating earnings.

EV / Sales20.88
EV / EBITDA25.24
EV / EBIT29.16
EV / FCF15.85

Financial Position

Wheaton Precious Metals Corp. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 5,161.83 demonstrates adequate ability to service its debt obligations.

Current Ratio4.53
Quick Ratio4.52
Debt / Equity0.08
Debt / EBITDA0.00
Interest Coverage5,161.83

Financial Efficiency

Wheaton Precious Metals Corp. posts a return on equity of 21.62 and a return on invested capital of 19.78.

Return on Equity (ROE)21.62
Return on Assets (ROA)20.47
Return on Invested Capital (ROIC)19.78
Return on Capital Employed (ROCE)21.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wheaton Precious Metals Corp. has paid 292.65M in income taxes, reflecting an effective tax rate of 13.99.

Income Tax292.65M
Effective Tax Rate13.99

Stock Price Statistics

Wheaton Precious Metals Corp.'s stock has gained approximately 42.08919% over the past 52 weeks. The 50-day moving average sits at 133.87, while the 200-day moving average is 122.24.

Beta (5Y)N/A
52-Week Price Change42.08919%
50-Day Moving Average133.87
200-Day Moving Average122.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wheaton Precious Metals Corp. generated 2.75B in revenue and converted that into 1.80B in net income, yielding earnings per share of 3.96. EBITDA reached 2.27B, while operating income came in at 1.97B.

Revenue2.75B
Gross Profit2.05B
Operating Income1.97B
Pretax Income2.09B
Net Income1.80B
EBITDA2.27B
EBIT1.97B
Earnings Per Share (EPS)3.96

Balance Sheet

Wheaton Precious Metals Corp. holds 2.16B in cash and equivalents against 7.66M in total debt, resulting in a net debt position of -2.16B. Total book value stands at 9.14B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt7.66M
Net Debt-2.16B
Equity (Book Value)9.14B
Book Value Per Share20.14
Working Capital1.70B

Cash Flow

Wheaton Precious Metals Corp. produced 2.31B in operating cash flow over the past twelve months. After subtracting -1.31B in capital expenditures, free cash flow totaled 1.00B - equivalent to 2.21 per share.

Operating Cash Flow2.31B
Capital Expenditures-1.31B
Free Cash Flow1.00B
FCF Per Share2.21

Margins

Wheaton Precious Metals Corp. operates with a gross margin of 74.73, reflecting its pricing power and cost economics. The operating margin of 71.59 and net profit margin of 65.55 provide insight into operational efficiency.

Gross Margin74.73
Operating Margin71.59
Pretax Margin76.21
Profit Margin65.55
EBITDA Margin82.72

Dividends & Yields

The company's payout ratio of 16.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio16.47
Shareholder Yield0.50
FCF Yield6.07

Scores

Wheaton Precious Metals Corp. posts an Altman Z-Score of 61.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score61.09