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Wise PLC Class A (WISE) Ratios
Wise PLC Class A Ratios
GB:WISE's free cash flow for Q4 2026 was $5.32B. For the 2026 fiscal year, GB:WISE's free cash flow was decreased by $-3.13M and operating cash flow was $5.32B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1467.09 | 1.08 | 1.08 | 1.05 | 1.04 |
| Quick Ratio | 1467.09 | 1.08 | 1.08 | 1.05 | 1.04 |
| Cash Ratio | 1241.17 | 0.46 | 0.37 | 0.16 | 0.34 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 337.23 | 0.26 | 0.23 | 0.45 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1260.47 | 3457.23 | 755.56 | 0.00 | 15.69 |
| Net Current Asset Value | $ 1.16B | $ 1.14B | $ 804.00M | $ 238.40M | $ 413.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.25 | 0.13 | 0.23 | 0.23 | 0.46 |
| Debt-to-Capital Ratio | 0.20 | 0.12 | 0.19 | 0.19 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.07 | 0.17 | 0.16 | 0.00 |
| Financial Leverage Ratio | 17.28 | 13.88 | 15.45 | 18.49 | 20.63 |
| Debt Service Coverage Ratio | 20.89 | 26.98 | 15.98 | 5.23 | 0.57 |
| Interest Coverage Ratio | 30.77 | 37.64 | 24.72 | 4.23 | 15.72 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.49 | 0.19 | 0.23 | 0.10 | 0.26 |
| Net Debt to EBITDA | -39.35 | -13.35 | -9.55 | -14.47 | -19.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.53% | 72.41% | 78.23% | 65.47% | 64.71% |
| EBIT Margin | 25.11% | 32.12% | 35.52% | 8.57% | 15.87% |
| EBITDA Margin | 25.65% | 33.14% | 36.82% | 12.63% | 18.22% |
| Operating Profit Margin | 22.17% | 32.09% | 35.54% | 8.64% | 15.94% |
| Pretax Profit Margin | 24.39% | 31.27% | 34.09% | 7.79% | 14.85% |
| Net Profit Margin | 18.42% | 23.07% | 25.11% | 5.84% | 11.56% |
| Continuous Operations Profit Margin | 18.42% | 23.07% | 25.11% | 5.84% | 11.56% |
| Net Income Per EBT | 75.51% | 73.78% | 73.66% | 74.94% | 77.82% |
| EBT Per EBIT | 110.05% | 97.45% | 95.92% | 90.14% | 93.19% |
| Return on Assets (ROA) | 1.50% | 2.17% | 2.34% | 0.43% | 0.96% |
| Return on Equity (ROE) | 25.90% | 30.06% | 36.19% | 8.04% | 19.76% |
| Return on Capital Employed (ROCE) | 1.81% | 35.74% | 40.22% | 9.41% | 25.43% |
| Return on Invested Capital (ROIC) | 1.36% | 26.18% | 29.37% | 6.97% | 13.98% |
| Return on Tangible Assets | 1.50% | 2.17% | 2.34% | 0.44% | 0.96% |
| Earnings Yield | 4.49% | 3.62% | 3.64% | 0.64% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.09 | 6.11 | 3.64 | 5.89 | 5.31 |
| Payables Turnover | 72.86 | 29.67 | 38.91 | 18.72 | 42.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.26 | 15.58 | 41.17 | 24.95 | 46.74 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.16 | 1.47 | 1.85 | 1.79 | 2.46 |
| Cash Conversion Cycle | 27.90 | 47.47 | 90.82 | 42.46 | 60.16 |
| Days of Sales Outstanding | 32.91 | 59.78 | 100.20 | 61.96 | 68.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.01 | 12.30 | 9.38 | 19.50 | 8.60 |
| Operating Cycle | 32.91 | 59.78 | 100.20 | 61.96 | 68.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.41 | 4.35 | 3.09 | 3.03 | 3.76 |
| Free Cash Flow Per Share | 7.39 | 4.32 | 3.08 | 3.02 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 385.40 | 126.96 | 249.92 | 263.70 | 445.44 |
| Capital Expenditure Coverage Ratio | 385.40 | 126.96 | 249.92 | 263.70 | 445.44 |
| Operating Cash Flow Coverage Ratio | 15.62 | 24.22 | 14.49 | 32.79 | 14.83 |
| Operating Cash Flow to Sales Ratio | 2.79 | 2.49 | 2.30 | 5.57 | 3.97 |
| Free Cash Flow Yield | 67.87% | 38.76% | 33.26% | 61.08% | 69.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.43 | 27.87 | 27.44 | 155.57 | 49.71 |
| Price-to-Sales (P/S) Ratio | 4.10 | 6.37 | 6.89 | 9.08 | 5.75 |
| Price-to-Book (P/B) Ratio | 5.77 | 8.30 | 9.93 | 12.51 | 9.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.47 | 2.58 | 3.01 | 1.64 | 1.45 |
| Price-to-Operating Cash Flow Ratio | 1.47 | 2.56 | 2.99 | 1.63 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | -3.92 | 1.58 | 0.13 | 57.22 | 0.22 |
| Enterprise Value Multiple | -23.36 | 5.87 | 9.16 | 57.41 | 11.60 |
| Enterprise Value | -12.27B | 3.52B | 4.77B | 4.09B | 2.08B |
| EV to EBITDA | -23.36 | 5.87 | 9.16 | 57.41 | 11.60 |
| EV to Sales | -5.99 | 1.95 | 3.37 | 7.25 | 2.11 |
| EV to Free Cash Flow | -2.15 | 0.79 | 1.47 | 1.31 | 0.53 |
| EV to Operating Cash Flow | -2.15 | 0.78 | 1.47 | 1.30 | 0.53 |
| Tangible Book Value Per Share | 1.88 | 1.34 | 0.93 | 0.38 | 0.54 |
| Shareholders’ Equity Per Share | 1.89 | 1.34 | 0.93 | 0.40 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.25 | 0.22 |
| Revenue Per Share | 2.66 | 1.75 | 1.34 | 0.55 | 0.95 |
| Net Income Per Share | 0.49 | 0.40 | 0.34 | 0.03 | 0.11 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.75 | 0.78 |
| Interest Burden | 0.97 | 0.97 | 0.96 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.18 | 0.13 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.05 | 0.07 | 0.06 |
| Income Quality | 15.15 | 10.79 | 9.16 | 95.38 | 34.39 |
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