Total Valuation
Washington H. Soul Pattinson and Co. has a market cap or net worth of $11.64B. The enterprise value is $15.51B.
Market Cap$11.64B
Enterprise Value$15.51B
Share Statistics
Washington H. Soul Pattinson and Co. has 379,919,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,919,680
Owned by Insiders0.13%
Owned by Institutions<0.01%
Financial Efficiency
Washington H. Soul Pattinson and Co.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.95M
Profits Per Employee6.50M
Employee Count56
Asset Turnover0.05
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Washington H. Soul Pattinson and Co. is 6.8. Washington H. Soul Pattinson and Co.’s PEG ratio is -1.28.
PE Ratio6.8
PS Ratio21.60
PB Ratio1.41
Price to Fair Value1.41
Price to FCF64.38
Price to Operating Cash Flow-33.21
PEG Ratio-1.28
Income Statement
In the last 12 months, Washington H. Soul Pattinson and Co. had revenue of 613.40M and earned 364.20M in profits. Earnings per share was 1.12.
Revenue613.40M
Gross Profit157.30M
Operating Income-270.20M
Pretax Income439.50M
Net Income364.20M
EBITDA574.20M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was -482.50M and capital expenditures -110.50M, giving a free cash flow of -593.00M billion.
Operating Cash Flow-482.50M
Free Cash Flow-593.00M
Free Cash Flow per Share-1.56
Dividends & Yields
Washington H. Soul Pattinson and Co. pays an annual dividend of $0.334, resulting in a dividend yield of 3.33%
Dividend Per Share$0.334
Dividend Yield3.33%
Payout Ratio91.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change16.30%
50-Day Moving Average29.63
200-Day Moving Average25.87
Relative Strength Index (RSI)50.01
Average Volume (3m)13.00
Important Dates
Washington H. Soul Pattinson and Co. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Washington H. Soul Pattinson and Co. as a current ratio of 1.33, with Debt / Equity ratio of 9.60%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.34
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Washington H. Soul Pattinson and Co. has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.17
Enterprise Valuation
Washington H. Soul Pattinson and Co. EV to EBITDA ratio is 24.42, with an EV/FCF ratio of 68.13.
EV to Sales22.86
EV to EBITDA24.42
EV to Free Cash Flow68.13
EV to Operating Cash Flow42.69
Balance Sheet
Washington H. Soul Pattinson and Co. has $2.16B in cash and marketable securities with $1.28B in debt, giving a net cash position of $882.00M billion.
Cash & Marketable Securities$2.16B
Total Debt$1.28B
Net Cash$882.00M
Net Cash Per Share$2.32
Tangible Book Value Per Share$27.94
Margins
Gross margin is 47.34%, with operating margin of -44.05%, and net profit margin of 59.37%.
Gross Margin47.34%
Operating Margin-44.05%
Pretax Margin71.65%
Net Profit Margin59.37%
EBITDA Margin93.61%
EBIT Margin81.53%
Analyst Forecast
The average price target for Washington H. Soul Pattinson and Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.68%
EPS Growth Forecast317.65%