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Wheaton Precious Metals (MX:WPMN)
:WPMN
Mexico Market
WPMN
Wheaton Precious Metals
RESEARCH TOOLSreports

Wheaton Precious Metals (WPMN) Ratios

3 Followers

Wheaton Precious Metals Ratios

MX:WPMN's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, MX:WPMN's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 7.78 28.07 21.76 23.44
Quick Ratio
 0.47 7.78 28.07 21.71 23.10
Cash Ratio
 0.36 7.46 27.73 20.96 22.66
Solvency Ratio
 0.97 3.78 4.71 16.50 21.37
Operating Cash Flow Ratio
 9.11 12.55 34.83 28.79 24.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.34B$ 723.18M$ 663.00M$ 521.74M$ 677.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.20 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.17 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.06 1.02 1.01 1.01
Debt Service Coverage Ratio
 73.08 290.14 140.16 3.64K 9.92K
Interest Coverage Ratio
 69.19 276.45 111.88 2.44K 5.63K
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.43 0.03 0.02 0.01 <0.01
Net Debt to EBITDA
 0.67 -0.59 -0.91 -0.72 -0.77
Profitability Margins
Gross Profit Margin
77.30%72.17%62.48%56.44%53.09%
EBIT Margin
76.74%68.80%50.18%53.07%62.88%
EBITDA Margin
87.88%81.98%69.51%74.33%84.81%
Operating Profit Margin
72.80%68.80%48.33%49.73%48.06%
Pretax Profit Margin
75.65%73.36%50.16%53.05%62.87%
Net Profit Margin
64.66%63.58%41.19%52.92%62.83%
Continuous Operations Profit Margin
64.66%63.58%41.19%52.92%62.83%
Net Income Per EBT
85.47%86.67%82.12%99.74%99.92%
EBT Per EBIT
103.91%106.64%103.79%106.69%130.81%
Return on Assets (ROA)
16.87%16.36%7.13%7.65%9.90%
Return on Equity (ROE)
22.96%17.26%7.29%7.70%9.96%
Return on Capital Employed (ROCE)
19.44%18.00%8.40%7.21%7.61%
Return on Invested Capital (ROIC)
16.61%15.60%6.89%7.19%7.60%
Return on Tangible Assets
16.87%16.36%7.13%7.65%9.90%
Earnings Yield
2.91%2.81%2.07%2.41%3.80%
Efficiency Ratios
Receivables Turnover
 121.75 50.50 206.63 63.45 104.55
Payables Turnover
 45.71 29.11 35.57 32.89 39.74
Inventory Turnover
 0.00 0.00 0.00 322.60 47.44
Fixed Asset Turnover
 0.27 0.32 0.20 0.17 0.18
Asset Turnover
 0.26 0.26 0.17 0.14 0.16
Working Capital Turnover Ratio
 4.07 2.55 1.92 1.65 2.34
Cash Conversion Cycle
 -4.99 -5.31 -8.50 -4.21 2.00
Days of Sales Outstanding
 3.00 7.23 1.77 5.75 3.49
Days of Inventory Outstanding
 0.00 0.00 0.00 1.13 7.69
Days of Payables Outstanding
 7.99 12.54 10.26 11.10 9.18
Operating Cycle
 3.00 7.23 1.77 6.88 11.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.60 4.27 2.26 1.66 1.65
Free Cash Flow Per Share
 -6.44 1.26 0.81 0.17 1.60
CapEx Per Share
 12.04 3.01 1.45 1.49 0.05
Free Cash Flow to Operating Cash Flow
 -1.15 0.30 0.36 0.10 0.97
Dividend Paid and CapEx Coverage Ratio
 0.44 1.16 1.10 0.80 2.87
Capital Expenditure Coverage Ratio
 0.46 1.42 1.56 1.11 34.31
Operating Cash Flow Coverage Ratio
 1.29 245.66 198.72 120.53 377.37
Operating Cash Flow to Sales Ratio
 0.80 0.82 0.80 0.74 0.70
Free Cash Flow Yield
-4.15%1.08%1.45%0.34%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.32 35.61 48.06 41.55 26.34
Price-to-Sales (P/S) Ratio
 22.20 22.65 19.88 21.99 16.55
Price-to-Book (P/B) Ratio
 7.27 6.15 3.52 3.20 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.07 92.98 69.16 298.13 24.42
Price-to-Operating Cash Flow Ratio
 27.69 27.51 24.85 29.76 23.70
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.20 -28.59 -2.12 -2.21
Price-to-Fair Value
 7.27 6.15 3.52 3.20 2.62
Enterprise Value Multiple
 25.94 27.03 27.69 28.87 18.74
Enterprise Value
 72.32B 52.19B 24.72B 21.80B 16.93B
EV to EBITDA
 25.94 27.03 27.69 28.87 18.74
EV to Sales
 22.79 22.16 19.25 21.46 15.89
EV to Free Cash Flow
 -24.71 90.99 66.96 290.92 23.45
EV to Operating Cash Flow
 28.43 26.92 24.06 29.04 22.77
Tangible Book Value Per Share
 21.34 19.11 15.97 15.40 14.87
Shareholders’ Equity Per Share
 21.34 19.11 15.98 15.41 14.88
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.18 <0.01 <0.01
Revenue Per Share
 6.99 5.19 2.83 2.24 2.36
Net Income Per Share
 4.52 3.30 1.17 1.19 1.48
Tax Burden
 0.85 0.87 0.82 1.00 1.00
Interest Burden
 0.99 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.02 0.02
Income Quality
 1.24 1.32 1.94 1.40 1.11
Currency in USD