Canada
· Delayed Price · Currency is CAD WSP Global Statistics
Total Valuation
WSP Global has a market cap or net worth of CAD 37.08 billion. The enterprise value is 41.87 billion.
| Market Cap | 37.08B |
| Enterprise Value | 41.87B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
WSP Global has 130.53 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 130.53M |
| Shares Outstanding | 130.53M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.31% |
| Float | 100.73M |
Valuation Ratios
The trailing PE ratio is 46.34 and the forward PE ratio is 28.23.
| PE Ratio | 46.34 |
| Forward PE | 28.23 |
| PS Ratio | 2.11 |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 22.46.
| EV / Earnings | 52.73 |
| EV / Sales | 2.39 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 25.72 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.80 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 240,356 |
| Profits Per Employee | 10,877 |
| Employee Count | 72,800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSP Global has paid 284.10 million in taxes.
| Income Tax | 284.10M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.83, so WSP Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 279.38 |
| 200-Day Moving Average | 258.10 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 173,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSP Global had revenue of CAD 17.55 billion and earned 794.00 million in profits. Earnings per share was 6.13.
| Revenue | 17.55B |
| Gross Profit | 3.57B |
| Operating Income | 1.59B |
| Pretax Income | 1.08B |
| Net Income | 794.00M |
| EBITDA | 1.96B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 432.60 million in cash and 5.23 billion in debt, giving a net cash position of -4.79 billion or -36.73 per share.
| Cash & Cash Equivalents | 432.60M |
| Total Debt | 5.23B |
| Net Cash | -4.79B |
| Net Cash Per Share | -36.73 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 64.92 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -146.00 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 14.28 |
Margins
Gross margin is 20.32%, with operating and profit margins of 9.09% and 4.53%.
| Gross Margin | 20.32% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.53% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.09% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.11% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 2.14% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSP Global has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |