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STOCKS

Wheaton Precious Metals (WPM)

NYSE:WPM

WPM

Wheaton Precious Metals

RESEARCH TOOLSreports

Wheaton Precious Metals (WPM) Ratios

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2,313 Followers

Wheaton Precious Metals Ratios

WPM's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, WPM's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.09	28.07	21.76	23.44	8.41
Quick Ratio	8.09	28.07	21.71	23.10	8.12
Cash Ratio	7.78	27.73	20.96	22.66	7.61
Solvency Ratio	3.95	4.71	16.50	21.37	21.97
Operating Cash Flow Ratio	9.94	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	$ 876.42M	$ 663.00M	$ 521.74M	$ 677.86M	$ 203.69M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.02	1.01	1.01	1.01
Debt Service Coverage Ratio	226.81	140.16	3.64K	9.92K	2.87K
Interest Coverage Ratio	185.07	111.88	2.44K	5.63K	1.71K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.02	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.79	-0.91	-0.72	-0.77	-0.22
Profitability Margins
Gross Profit Margin	72.20%	62.48%	56.44%	53.09%	54.83%
EBIT Margin	64.16%	50.18%	53.07%	62.88%	62.83%
EBITDA Margin	79.89%	69.51%	74.33%	84.81%	84.19%
Operating Profit Margin	57.56%	48.33%	49.73%	48.06%	50.00%
Pretax Profit Margin	64.07%	50.16%	53.05%	62.87%	62.80%
Net Profit Margin	54.72%	41.19%	52.92%	62.83%	62.82%
Continuous Operations Profit Margin	54.72%	41.19%	52.92%	62.83%	62.82%
Net Income Per EBT	85.41%	82.12%	99.74%	99.92%	100.04%
EBT Per EBIT	111.32%	103.79%	106.69%	130.81%	125.58%
Return on Assets (ROA)	11.90%	7.13%	7.65%	9.90%	11.99%
Return on Equity (ROE)	13.12%	7.29%	7.70%	9.96%	12.08%
Return on Capital Employed (ROCE)	12.74%	8.40%	7.21%	7.61%	9.59%
Return on Invested Capital (ROIC)	10.88%	6.89%	7.19%	7.60%	9.59%
Return on Tangible Assets	11.90%	7.13%	7.65%	9.90%	11.99%
Earnings Yield	1.68%	2.07%	2.41%	3.80%	3.91%
Efficiency Ratios
Receivables Turnover	44.08	206.63	63.45	104.55	96.96
Payables Turnover	33.03	35.57	32.89	39.74	38.94
Inventory Turnover	0.00	0.00	322.60	47.44	62.30
Fixed Asset Turnover	0.27	0.20	0.17	0.18	0.20
Asset Turnover	0.22	0.17	0.14	0.16	0.19
Working Capital Turnover Ratio	1.89	1.92	1.65	2.34	6.15
Cash Conversion Cycle	-2.77	-8.50	-4.21	2.00	0.25
Days of Sales Outstanding	8.28	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	11.05	10.26	11.10	9.18	9.37
Operating Cycle	8.28	1.77	6.88	11.18	9.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.25	2.26	1.66	1.65	1.88
Free Cash Flow Per Share	1.46	0.81	0.17	1.60	0.71
CapEx Per Share	1.79	1.45	1.49	0.05	1.17
Free Cash Flow to Operating Cash Flow	0.45	0.36	0.10	0.97	0.38
Dividend Paid and CapEx Coverage Ratio	1.34	1.10	0.80	2.87	1.14
Capital Expenditure Coverage Ratio	1.82	1.56	1.11	34.31	1.61
Operating Cash Flow Coverage Ratio	184.91	198.72	120.53	377.37	294.17
Operating Cash Flow to Sales Ratio	0.81	0.80	0.74	0.70	0.70
Free Cash Flow Yield	1.12%	1.45%	0.34%	4.10%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.47	48.26	41.55	26.34	25.59
Price-to-Sales (P/S) Ratio	32.47	19.88	21.99	16.55	16.08
Price-to-Book (P/B) Ratio	7.36	3.52	3.20	2.62	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	89.38	69.16	298.13	24.42	60.52
Price-to-Operating Cash Flow Ratio	40.30	24.85	29.76	23.70	22.86
Price-to-Earnings Growth (PEG) Ratio	2.19	-28.72	-2.12	-2.21	0.53
Price-to-Fair Value	7.36	3.52	3.20	2.62	3.09
Enterprise Value Multiple	39.86	27.69	28.87	18.74	18.87
Enterprise Value	58.28B	24.72B	21.80B	16.93B	19.09B
EV to EBITDA	39.86	27.69	28.87	18.74	18.87
EV to Sales	31.84	19.25	21.46	15.89	15.89
EV to Free Cash Flow	87.66	66.96	290.92	23.45	59.82
EV to Operating Cash Flow	39.43	24.06	29.04	22.77	22.59
Tangible Book Value Per Share	17.78	15.97	15.40	14.87	13.88
Shareholders’ Equity Per Share	17.78	15.98	15.41	14.88	13.88
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	<0.01	<0.01	>-0.01
Revenue Per Share	4.02	2.83	2.24	2.36	2.67
Net Income Per Share	2.20	1.17	1.19	1.48	1.68
Tax Burden	0.85	0.82	1.00	1.00	1.00
Interest Burden	1.00	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	0.04	0.05	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	<0.01
Income Quality	1.48	1.94	1.40	1.11	1.12

Currency in USD