WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 33.95 billion. The enterprise value is 39.14 billion.

Market Cap	33.95B
Enterprise Value	39.14B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

WSP Global has 130.51 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	130.51M
Shares Outstanding	130.51M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.80%
Float	98.90M

Valuation Ratios

The trailing PE ratio is 47.68 and the forward PE ratio is 27.16.

PE Ratio	47.68
Forward PE	27.16
PS Ratio	2.00
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	22.90
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 26.40.

EV / Earnings	56.02
EV / Sales	2.31
EV / EBITDA	17.76
EV / EBIT	25.45
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.67
Debt / EBITDA	2.58
Debt / FCF	3.78
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	233,755
Profits Per Employee	9,624
Employee Count	72,800
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.74, so WSP Global's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.78%
50-Day Moving Average	246.06
200-Day Moving Average	243.11
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	254,350

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 16.97 billion and earned 698.70 million in profits. Earnings per share was 5.46.

Revenue	16.97B
Gross Profit	3.44B
Operating Income	1.50B
Pretax Income	951.20M
Net Income	698.70M
EBITDA	1.85B
EBIT	1.50B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 412.70 million in cash and 5.60 billion in debt, giving a net cash position of -5.19 billion or -39.77 per share.

Cash & Cash Equivalents	412.70M
Total Debt	5.60B
Net Cash	-5.19B
Net Cash Per Share	-39.77
Equity (Book Value)	8.41B
Book Value Per Share	64.42
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -147.50 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-147.50M
Free Cash Flow	1.48B
FCF Per Share	11.36

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 8.85% and 4.12%.

Gross Margin	20.26%
Operating Margin	8.85%
Pretax Margin	5.60%
Profit Margin	4.12%
EBITDA Margin	10.91%
EBIT Margin	8.85%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.50
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	-2.39%
Shareholder Yield	-1.82%
Earnings Yield	2.06%
FCF Yield	4.37%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a