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WSP Global (TSE:WSP)
TSX:WSP
Canadian Market
WSP
WSP Global
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WSP Global (WSP) Ratios

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WSP Global Ratios

TSE:WSP's free cash flow for Q1 2026 was C$0.18. For the 2026 fiscal year, TSE:WSP's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.27 1.12 1.15 1.09
Quick Ratio
 1.19 1.27 1.12 1.15 1.09
Cash Ratio
 0.10 0.27 0.10 0.08 0.11
Solvency Ratio
 0.11 0.16 0.11 0.13 0.11
Operating Cash Flow Ratio
 0.30 0.34 0.19 0.17 0.16
Short-Term Operating Cash Flow Coverage
 3.31 3.01 1.19 1.76 1.70
Net Current Asset Value
C$ -7.88BC$ -3.57BC$ -4.92BC$ -3.83BC$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.28 0.29 0.27 0.28
Debt-to-Equity Ratio
 0.87 0.59 0.70 0.67 0.68
Debt-to-Capital Ratio
 0.47 0.37 0.41 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.42 0.30 0.32 0.33 0.32
Financial Leverage Ratio
 2.54 2.12 2.44 2.46 2.47
Debt Service Coverage Ratio
 2.55 2.24 1.26 2.03 1.96
Interest Coverage Ratio
 6.26 5.84 4.71 4.79 7.59
Debt to Market Cap
 0.30 0.15 0.15 0.15 0.17
Interest Debt Per Share
 66.98 47.06 48.36 36.23 34.91
Net Debt to EBITDA
 3.18 1.70 2.74 2.37 2.85
Profitability Margins
Gross Profit Margin
17.24%16.63%16.08%15.08%14.25%
EBIT Margin
9.79%9.70%7.42%6.68%5.72%
EBITDA Margin
13.86%13.81%11.66%11.35%10.55%
Operating Profit Margin
10.02%9.70%8.93%8.29%7.60%
Pretax Profit Margin
7.15%7.17%5.74%5.16%4.92%
Net Profit Margin
5.23%5.27%4.21%3.81%3.62%
Continuous Operations Profit Margin
5.22%5.27%4.21%3.83%3.64%
Net Income Per EBT
73.09%73.59%73.43%73.84%73.50%
EBT Per EBIT
71.35%73.89%64.31%62.27%64.79%
Return on Assets (ROA)
3.79%4.63%3.37%3.53%2.91%
Return on Equity (ROE)
10.39%9.80%8.24%8.69%7.19%
Return on Capital Employed (ROCE)
9.67%11.84%10.37%11.00%8.87%
Return on Invested Capital (ROIC)
6.86%8.34%7.11%7.84%6.29%
Return on Tangible Assets
9.79%9.91%7.40%7.51%6.22%
Earnings Yield
3.66%2.97%2.14%2.38%2.28%
Efficiency Ratios
Receivables Turnover
 2.90 3.38 2.79 3.10 2.80
Payables Turnover
 4.34 19.45 15.57 11.07 9.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.18 11.72 10.36 11.46 8.66
Asset Turnover
 0.72 0.88 0.80 0.93 0.80
Working Capital Turnover Ratio
 13.34 15.93 22.53 25.65 24.65
Cash Conversion Cycle
 41.82 89.24 107.32 84.59 93.19
Days of Sales Outstanding
 125.89 108.01 130.76 117.57 130.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.07 18.77 23.44 32.98 37.06
Operating Cycle
 125.89 108.01 130.76 117.57 130.25
Cash Flow Ratios
Operating Cash Flow Per Share
 13.98 15.38 9.35 6.52 6.29
Free Cash Flow Per Share
 12.87 14.30 8.17 5.24 5.21
CapEx Per Share
 1.11 1.08 1.18 1.28 1.09
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.87 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 5.43 5.97 3.52 2.52 3.43
Capital Expenditure Coverage Ratio
 12.57 14.24 7.95 5.08 5.79
Operating Cash Flow Coverage Ratio
 0.22 0.34 0.20 0.19 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.07 0.06 0.06
Free Cash Flow Yield
6.59%5.75%3.23%2.82%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.30 33.67 46.81 42.08 43.80
Price-to-Sales (P/S) Ratio
 1.43 1.78 1.97 1.60 1.59
Price-to-Book (P/B) Ratio
 2.62 3.30 3.86 3.66 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 17.38 30.94 35.48 30.18
Price-to-Operating Cash Flow Ratio
 13.97 16.16 27.05 28.49 24.97
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.92 2.09 1.84 -3.71
Price-to-Fair Value
 2.62 3.30 3.86 3.66 3.15
Enterprise Value Multiple
 13.47 14.56 19.66 16.50 17.87
Enterprise Value
 34.45B 36.75B 37.07B 27.03B 22.50B
EV to EBITDA
 13.47 14.56 19.66 16.50 17.87
EV to Sales
 1.87 2.01 2.29 1.87 1.89
EV to Free Cash Flow
 19.86 19.67 35.96 41.43 35.91
EV to Operating Cash Flow
 18.28 18.29 31.43 33.28 29.70
Tangible Book Value Per Share
 -41.47 -9.69 -21.56 -15.46 -15.66
Shareholders’ Equity Per Share
 74.44 75.33 65.60 50.79 49.88
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.26 0.26
Revenue Per Share
 136.83 139.95 128.20 115.86 99.11
Net Income Per Share
 7.15 7.38 5.40 4.41 3.59
Tax Burden
 0.73 0.74 0.73 0.74 0.73
Interest Burden
 0.73 0.74 0.77 0.77 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.95 2.08 1.73 1.48 1.75
Currency in CAD