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Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp.

WPM
Wheaton Precious Metals Corp.US flagNew York Stock Exchange
154.98
USD
-1.65
- -
70.38BMarket Cap

Total Valuation

Wheaton Precious Metals Corp. carries a market capitalization of 70.38B, placing it among publicly traded companies globally. Its enterprise value stands at 52.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.38B
Enterprise Value52.89B

Share Statistics

Wheaton Precious Metals Corp. currently has 454.16M shares outstanding.

Shares Outstanding454.16M
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 24.87. The price-to-sales ratio is 16.08, and the price-to-book ratio stands at 5.26.

PE Ratio24.87
PS Ratio16.08
PB Ratio5.26
P/TBV Ratio5.26
P/FCF Ratio6.38
P/OCF Ratio20.04

Enterprise Valuation

On an enterprise value basis, Wheaton Precious Metals Corp. trades at an EV/EBITDA multiple of 19.91 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 16.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.96 provides insight into valuation relative to core operating earnings.

EV / Sales16.68
EV / EBITDA19.91
EV / EBIT22.96
EV / FCF6.59

Financial Position

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

Wheaton Precious Metals Corp. posts a return on equity of 23.55 and a return on invested capital of 19.92.

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Wheaton Precious Metals Corp. has paid 348.71M in income taxes, reflecting an effective tax rate of 14.53.

Income Tax348.71M
Effective Tax Rate14.53

Stock Price Statistics

Wheaton Precious Metals Corp.'s stock has gained approximately 48.67613% over the past 52 weeks. The 50-day moving average sits at 125.26, while the 200-day moving average is 129.12.

Beta (5Y)N/A
52-Week Price Change48.67613%
50-Day Moving Average125.26
200-Day Moving Average129.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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.

Revenue3.17B
Gross Profit2.39B
Operating Income2.30B
Pretax Income2.40B
Net Income2.05B
EBITDA2.66B
EBIT2.30B
Earnings Per Share (EPS)4.51

Balance Sheet

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.

Cash & Cash Equivalents100.19M
Total Debt1.98B
Net Debt1.87B
Equity (Book Value)9.69B
Book Value Per Share21.34
Working Capital-149.14M

Cash Flow

Wheaton Precious Metals Corp. produced 2.54B in operating cash flow over the past twelve months. After subtracting -5.46B in capital expenditures, free cash flow totaled -2.92B - equivalent to -6.42 per share.

Operating Cash Flow2.54B
Capital Expenditures-5.46B
Free Cash Flow-2.92B
FCF Per Share-6.42

Margins

Wheaton Precious Metals Corp. operates with 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

The company's payout ratio of 15.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio15.59
Shareholder Yield-3.24
FCF Yield15.67

Scores

Wheaton Precious Metals Corp. posts an Altman Z-Score of 13.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.92