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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
ASX:SOL
RESEARCH TOOLSreports
Total Valuation
Washington H. Soul Pattinson and Co. has a market cap or net worth of $13.73B. The enterprise value is AU$12.84B.
Market Cap$13.73B
Enterprise ValueAU$12.84B
Share Statistics
Washington H. Soul Pattinson and Co. has 367,740,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,740,230
Owned by Insiders6.64%
Owned by Institutions<0.01%
Financial Efficiency
Washington H. Soul Pattinson and Co.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.48M
Profits Per Employee8.91M
Employee Count56
Asset Turnover0.11
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Washington H. Soul Pattinson and Co. is 25.69. Washington H. Soul Pattinson and Co.’s PEG ratio is -0.69.
PE Ratio25.69
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF50.12
Price to Operating Cash Flow29.85
PEG Ratio-0.69
Income Statement
In the last 12 months, Washington H. Soul Pattinson and Co. had revenue of 1.15B and earned 498.80M in profits. Earnings per share was 1.38.
Revenue1.15B
Gross Profit743.80M
Operating Income503.80M
Pretax Income470.60M
Net Income498.80M
EBITDA568.40M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 769.52M and capital expenditures -165.51M, giving a free cash flow of 604.01M billion.
Operating Cash Flow769.52M
Free Cash Flow604.01M
Free Cash Flow per Share1.64
Dividends & Yields
Washington H. Soul Pattinson and Co. pays an annual dividend of AU$0.439, resulting in a dividend yield of 3.16%
Dividend Per ShareAU$0.439
Dividend Yield3.16%
Payout Ratio64.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change17.47%
50-Day Moving Average34.73
200-Day Moving Average33.90
Relative Strength Index (RSI)67.76
Average Volume (3m)415.04K
Important Dates
Washington H. Soul Pattinson and Co. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Washington H. Soul Pattinson and Co. as a current ratio of 3.31, with Debt / Equity ratio of 11.28%
Current Ratio3.31
Quick Ratio3.04
Debt to Market Cap0.05
Net Debt to EBITDA0.89
Interest Coverage Ratio13.77
Taxes
In the past 12 months, Washington H. Soul Pattinson and Co. has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate-0.05
Enterprise Valuation
Washington H. Soul Pattinson and Co. EV to EBITDA ratio is 23.43, with an EV/FCF ratio of 52.09.
EV to Sales11.62
EV to EBITDA23.43
EV to Free Cash Flow52.09
EV to Operating Cash Flow31.03
Balance Sheet
Washington H. Soul Pattinson and Co. has $813.60M in cash and marketable securities with AU$1.05B in debt, giving a net cash position of $234.50M billion.
Cash & Marketable Securities$813.60M
Total DebtAU$1.05B
Net Cash$234.50M
Net Cash Per Share$0.64
Tangible Book Value Per Share$24.14
Margins
Gross margin is 64.93%, with operating margin of 43.93%, and net profit margin of 43.49%.
Gross Margin64.93%
Operating Margin43.93%
Pretax Margin41.04%
Net Profit Margin43.49%
EBITDA Margin49.56%
EBIT Margin44.23%
Analyst Forecast
The average price target for Washington H. Soul Pattinson and Co. is $36.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.20
Price Target Upside-3.06% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.14%
EPS Growth Forecast-3.50%