W. P. Carey Inc. (WPC) Ratios
W. P. Carey Inc. Ratios
MX:WPC's free cash flow for Q3 2026 was $274.01M. For the 2026 fiscal year, MX:WPC's free cash flow was decreased by $-48.20M and operating cash flow was $322.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 1.14 | 3.40 | 0.27 | 1.71 |
| Quick Ratio | 0.18 | 1.14 | 3.40 | 0.27 | 1.71 |
| Cash Ratio | 0.18 | 0.48 | 0.95 | 0.20 | 0.26 |
| Solvency Ratio | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 1.46 | 1.38 | 1.62 | 1.18 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.73 | 639.71 | 0.00 | 1020.35 |
| Net Current Asset Value | $ -9.70B | $ -7.59B | $ -7.01B | $ -8.87B | $ -6.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.46 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.07 | 0.97 | 0.95 | 0.88 | 0.92 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.49 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.47 | 0.48 | 0.47 | 0.47 |
| Financial Leverage Ratio | 2.22 | 2.08 | 2.07 | 2.01 | 2.04 |
| Debt Service Coverage Ratio | 4.47 | 1.35 | 4.76 | 5.77 | 5.73 |
| Interest Coverage Ratio | 2.62 | 4.74 | 5.02 | 5.80 | 5.58 |
| Debt to Market Cap | 0.61 | 0.67 | 0.58 | 0.52 | 0.46 |
| Interest Debt Per Share | 40.88 | 38.43 | 39.82 | 40.56 | 39.10 |
| Net Debt to EBITDA | 6.42 | 5.76 | 5.31 | 5.97 | 5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.63% | 92.35% | 91.96% | 94.72% | 95.43% |
| EBIT Margin | 46.37% | 50.55% | 48.04% | 49.52% | 48.59% |
| EBITDA Margin | 77.70% | 83.07% | 83.03% | 87.74% | 91.95% |
| Operating Profit Margin | 44.45% | 83.48% | 84.42% | 86.28% | 86.97% |
| Pretax Profit Margin | 29.41% | 31.23% | 43.32% | 42.51% | 34.73% |
| Net Profit Margin | 27.17% | 29.23% | 40.79% | 40.67% | 32.46% |
| Continuous Operations Profit Margin | 27.55% | 29.22% | 40.79% | 40.63% | 32.47% |
| Net Income Per EBT | 92.38% | 93.60% | 94.15% | 95.68% | 93.47% |
| EBT Per EBIT | 66.17% | 37.41% | 51.32% | 49.27% | 39.93% |
| Return on Assets (ROA) | 2.59% | 2.63% | 3.94% | 3.31% | 2.65% |
| Return on Equity (ROE) | 5.74% | 5.47% | 8.14% | 6.66% | 5.41% |
| Return on Capital Employed (ROCE) | 4.46% | 8.12% | 8.47% | 7.37% | 7.39% |
| Return on Invested Capital (ROIC) | 24.79% | 7.29% | 7.97% | 7.04% | 6.91% |
| Return on Tangible Assets | 3.21% | 3.04% | 4.56% | 3.51% | 3.18% |
| Earnings Yield | 3.29% | 3.84% | 5.07% | 3.92% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 1.97 | 1.14 | 1602.93 | 1.55 |
| Payables Turnover | 1.83 | 0.27 | 0.30 | 0.12 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.13 | 0.15 | 0.00 | 0.12 |
| Asset Turnover | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -6.34 | 1.77 | 3.58 | -15.95 | 2.70 |
| Cash Conversion Cycle | 49.75 | -1177.25 | -899.57 | -2926.28 | -2407.68 |
| Days of Sales Outstanding | 249.39 | 185.07 | 318.86 | 0.23 | 235.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 199.64 | 1362.32 | 1218.43 | 2926.51 | 2643.33 |
| Operating Cycle | 249.39 | 185.07 | 318.86 | 0.23 | 235.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.82 | 8.33 | 4.98 | 5.03 | 5.08 |
| Free Cash Flow Per Share | 4.95 | 7.71 | 4.98 | 5.03 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 2.04 | 1.17 | 1.20 | 1.21 |
| Capital Expenditure Coverage Ratio | 6.71 | 13.55 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | 0.13 | 0.13 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.75 | 1.16 | 0.62 | 0.68 | 0.73 |
| Free Cash Flow Yield | 7.69% | 14.15% | 7.69% | 6.57% | 6.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.50 | 26.07 | 19.71 | 25.49 | 35.75 |
| Price-to-Sales (P/S) Ratio | 8.27 | 7.61 | 8.04 | 10.37 | 11.61 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.42 | 1.60 | 1.70 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.01 | 7.06 | 13.00 | 15.22 | 15.82 |
| Price-to-Operating Cash Flow Ratio | 11.07 | 6.54 | 13.00 | 15.22 | 15.82 |
| Price-to-Earnings Growth (PEG) Ratio | 31.87 | -0.71 | 2.04 | 0.76 | -2.59 |
| Enterprise Value Multiple | 17.07 | 14.92 | 14.99 | 17.78 | 18.45 |
| Enterprise Value | 22.76B | 19.54B | 21.61B | 22.98B | 21.43B |
| EV to EBITDA | 17.07 | 14.92 | 14.99 | 17.78 | 18.45 |
| EV to Sales | 13.26 | 12.39 | 12.44 | 15.60 | 16.97 |
| EV to Free Cash Flow | 20.86 | 11.51 | 20.13 | 22.90 | 23.13 |
| EV to Operating Cash Flow | 17.75 | 10.66 | 20.13 | 22.90 | 23.13 |
| Tangible Book Value Per Share | 21.23 | 27.53 | 29.10 | 39.93 | 27.30 |
| Shareholders’ Equity Per Share | 36.82 | 38.29 | 40.40 | 45.05 | 41.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
| Revenue Per Share | 7.78 | 7.16 | 8.06 | 7.38 | 6.92 |
| Net Income Per Share | 2.11 | 2.09 | 3.29 | 3.00 | 2.25 |
| Tax Burden | 0.92 | 0.94 | 0.94 | 0.96 | 0.93 |
| Interest Burden | 0.63 | 0.62 | 0.90 | 0.86 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.71 | 3.98 | 1.52 | 1.68 | 2.26 |
Currency in USD
