Wheaton Precious Metals(WPM)
$131.80-3.78 (-2.79%)
WPM
Wheaton Precious Metals financials statements
$131.80
At close:-3.78 (-2.79%)
Wheaton Precious Metals (WPM) Ratios
2,570 Followers
Wheaton Precious Metals Ratios
WPM's free cash flow for Q3 2026 was $558.00M. For the 2026 fiscal year, WPM's free cash flow was decreased by $-86.86M and operating cash flow was $644.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.78 | 28.07 | 21.76 | 23.44 | 8.41 |
| Quick Ratio | 7.78 | 28.07 | 21.71 | 23.10 | 8.12 |
| Cash Ratio | 7.46 | 27.73 | 20.96 | 22.66 | 7.61 |
| Solvency Ratio | 3.78 | 4.71 | 16.50 | 21.37 | 21.97 |
| Operating Cash Flow Ratio | 12.55 | 34.83 | 28.79 | 24.20 | 28.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 723.18M | $ 663.00M | $ 521.74M | $ 677.86M | $ 203.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.02 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 290.14 | 140.16 | 3641.43 | 9920.40 | 2874.78 |
| Interest Coverage Ratio | 276.45 | 111.88 | 2440.92 | 5625.32 | 1707.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.59 | -0.91 | -0.72 | -0.77 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.17% | 62.48% | 56.44% | 53.09% | 54.83% |
| EBIT Margin | 68.80% | 50.18% | 53.07% | 62.88% | 62.83% |
| EBITDA Margin | 81.98% | 69.51% | 74.33% | 84.81% | 84.19% |
| Operating Profit Margin | 68.80% | 48.33% | 49.73% | 48.06% | 50.00% |
| Pretax Profit Margin | 73.36% | 50.16% | 53.05% | 62.87% | 62.80% |
| Net Profit Margin | 63.58% | 41.19% | 52.92% | 62.83% | 62.82% |
| Continuous Operations Profit Margin | 63.58% | 41.19% | 52.92% | 62.83% | 62.82% |
| Net Income Per EBT | 86.67% | 82.12% | 99.74% | 99.92% | 100.04% |
| EBT Per EBIT | 106.64% | 103.79% | 106.69% | 130.81% | 125.58% |
| Return on Assets (ROA) | 16.36% | 7.13% | 7.65% | 9.90% | 11.99% |
| Return on Equity (ROE) | 17.26% | 7.29% | 7.70% | 9.96% | 12.08% |
| Return on Capital Employed (ROCE) | 18.00% | 8.40% | 7.21% | 7.61% | 9.59% |
| Return on Invested Capital (ROIC) | 15.60% | 6.89% | 7.19% | 7.60% | 9.59% |
| Return on Tangible Assets | 16.36% | 7.13% | 7.65% | 9.90% | 11.99% |
| Earnings Yield | 2.81% | 2.07% | 2.41% | 3.80% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.50 | 206.63 | 63.45 | 104.55 | 96.96 |
| Payables Turnover | 29.11 | 35.57 | 32.89 | 39.74 | 38.94 |
| Inventory Turnover | 0.00 | 0.00 | 322.60 | 47.44 | 62.30 |
| Fixed Asset Turnover | 0.32 | 0.20 | 0.17 | 0.18 | 0.20 |
| Asset Turnover | 0.26 | 0.17 | 0.14 | 0.16 | 0.19 |
| Working Capital Turnover Ratio | 2.55 | 1.92 | 1.65 | 2.34 | 6.15 |
| Cash Conversion Cycle | -5.31 | -8.50 | -4.21 | 2.00 | 0.25 |
| Days of Sales Outstanding | 7.23 | 1.77 | 5.75 | 3.49 | 3.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.13 | 7.69 | 5.86 |
| Days of Payables Outstanding | 12.54 | 10.26 | 11.10 | 9.18 | 9.37 |
| Operating Cycle | 7.23 | 1.77 | 6.88 | 11.18 | 9.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 2.26 | 1.66 | 1.65 | 1.88 |
| Free Cash Flow Per Share | 1.26 | 0.81 | 0.17 | 1.60 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.10 | 0.80 | 2.87 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.56 | 1.11 | 34.31 | 1.61 |
| Operating Cash Flow Coverage Ratio | 245.66 | 198.72 | 120.53 | 377.37 | 294.17 |
| Operating Cash Flow to Sales Ratio | 0.82 | 0.80 | 0.74 | 0.70 | 0.70 |
| Free Cash Flow Yield | 1.08% | 1.45% | 0.34% | 4.10% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.61 | 48.06 | 41.55 | 26.34 | 25.59 |
| Price-to-Sales (P/S) Ratio | 22.65 | 19.88 | 21.99 | 16.55 | 16.08 |
| Price-to-Book (P/B) Ratio | 6.15 | 3.52 | 3.20 | 2.62 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.98 | 69.16 | 298.13 | 24.42 | 60.52 |
| Price-to-Operating Cash Flow Ratio | 27.51 | 24.85 | 29.76 | 23.70 | 22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -28.59 | -2.12 | -2.21 | 0.53 |
| Enterprise Value Multiple | 27.03 | 27.69 | 28.87 | 18.74 | 18.87 |
| Enterprise Value | 52.19B | 24.72B | 21.80B | 16.93B | 19.09B |
| EV to EBITDA | 27.03 | 27.69 | 28.87 | 18.74 | 18.87 |
| EV to Sales | 22.16 | 19.25 | 21.46 | 15.89 | 15.89 |
| EV to Free Cash Flow | 90.99 | 66.96 | 290.92 | 23.45 | 59.82 |
| EV to Operating Cash Flow | 26.92 | 24.06 | 29.04 | 22.77 | 22.59 |
| Tangible Book Value Per Share | 19.11 | 15.97 | 15.40 | 14.87 | 13.88 |
| Shareholders’ Equity Per Share | 19.11 | 15.98 | 15.41 | 14.88 | 13.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 5.19 | 2.83 | 2.24 | 2.36 | 2.67 |
| Net Income Per Share | 3.30 | 1.17 | 1.19 | 1.48 | 1.68 |
| Tax Burden | 0.87 | 0.82 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Income Quality | 1.32 | 1.94 | 1.40 | 1.11 | 1.12 |
Currency in USD
