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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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2,386 Followers

Wheaton Precious Metals Ratios

WPM's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, WPM's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.78	7.78	28.07	21.76	23.44
Quick Ratio	7.78	7.78	28.07	21.71	23.10
Cash Ratio	7.46	7.46	27.73	20.96	22.66
Solvency Ratio	3.73	3.78	4.71	16.50	21.37
Operating Cash Flow Ratio	12.42	12.55	34.83	28.79	24.20
Short-Term Operating Cash Flow Coverage	3.34K	3.38K	0.00	0.00	0.00
Net Current Asset Value	$ 723.18M	$ 723.18M	$ 663.00M	$ 521.74M	$ 677.86M
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	1.06	1.06	1.02	1.01	1.01
Debt Service Coverage Ratio	280.42	264.26	140.16	3.64K	9.92K
Interest Coverage Ratio	275.09	276.45	111.88	2.44K	5.63K
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.02	0.01	<0.01
Net Debt to EBITDA	-0.57	-0.59	-0.91	-0.72	-0.77
Profitability Margins
Gross Profit Margin	75.07%	72.17%	62.48%	56.44%	53.09%
EBIT Margin	73.42%	68.80%	50.18%	53.07%	62.88%
EBITDA Margin	86.58%	81.98%	69.51%	74.33%	84.81%
Operating Profit Margin	68.56%	68.80%	48.33%	49.73%	48.06%
Pretax Profit Margin	73.37%	73.36%	50.16%	53.05%	62.87%
Net Profit Margin	63.59%	63.58%	41.19%	52.92%	62.83%
Continuous Operations Profit Margin	63.59%	63.58%	41.19%	52.92%	62.83%
Net Income Per EBT	86.67%	86.67%	82.12%	99.74%	99.92%
EBT Per EBIT	107.03%	106.64%	103.79%	106.69%	130.81%
Return on Assets (ROA)	16.17%	16.36%	7.13%	7.65%	9.90%
Return on Equity (ROE)	18.53%	17.26%	7.29%	7.70%	9.96%
Return on Capital Employed (ROCE)	17.73%	18.00%	8.40%	7.21%	7.61%
Return on Invested Capital (ROIC)	15.37%	15.60%	6.89%	7.19%	7.60%
Return on Tangible Assets	16.17%	16.36%	7.13%	7.65%	9.90%
Earnings Yield	2.38%	2.81%	2.07%	2.41%	3.80%
Efficiency Ratios
Receivables Turnover	49.91	50.50	206.63	63.45	104.55
Payables Turnover	25.78	29.11	35.57	32.89	39.74
Inventory Turnover	0.00	0.00	0.00	322.60	47.44
Fixed Asset Turnover	0.31	0.32	0.20	0.17	0.18
Asset Turnover	0.25	0.26	0.17	0.14	0.16
Working Capital Turnover Ratio	2.21	2.55	1.92	1.65	2.34
Cash Conversion Cycle	-6.85	-5.31	-8.50	-4.21	2.00
Days of Sales Outstanding	7.31	7.23	1.77	5.75	3.49
Days of Inventory Outstanding	0.00	0.00	0.00	1.13	7.69
Days of Payables Outstanding	14.16	12.54	10.26	11.10	9.18
Operating Cycle	7.31	7.23	1.77	6.88	11.18
Cash Flow Ratios
Operating Cash Flow Per Share	4.22	4.27	2.26	1.66	1.65
Free Cash Flow Per Share	1.25	1.26	0.81	0.17	1.60
CapEx Per Share	2.98	3.01	1.45	1.49	0.05
Free Cash Flow to Operating Cash Flow	0.29	0.30	0.36	0.10	0.97
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.10	0.80	2.87
Capital Expenditure Coverage Ratio	1.42	1.42	1.56	1.11	34.31
Operating Cash Flow Coverage Ratio	243.01	245.66	198.72	120.53	377.37
Operating Cash Flow to Sales Ratio	0.82	0.82	0.80	0.74	0.70
Free Cash Flow Yield	0.91%	1.08%	1.45%	0.34%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.08	35.62	48.26	41.55	26.34
Price-to-Sales (P/S) Ratio	26.76	22.65	19.88	21.99	16.55
Price-to-Book (P/B) Ratio	7.18	6.15	3.52	3.20	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	110.18	92.98	69.16	298.13	24.42
Price-to-Operating Cash Flow Ratio	32.48	27.51	24.85	29.76	23.70
Price-to-Earnings Growth (PEG) Ratio	0.87	0.20	-28.72	-2.12	-2.21
Price-to-Fair Value	7.18	6.15	3.52	3.20	2.62
Enterprise Value Multiple	30.34	27.03	27.69	28.87	18.74
Enterprise Value	61.14B	52.19B	24.72B	21.80B	16.93B
EV to EBITDA	30.34	27.03	27.69	28.87	18.74
EV to Sales	26.27	22.16	19.25	21.46	15.89
EV to Free Cash Flow	108.16	90.99	66.96	290.92	23.45
EV to Operating Cash Flow	31.89	26.92	24.06	29.04	22.77
Tangible Book Value Per Share	19.10	19.11	15.97	15.40	14.87
Shareholders’ Equity Per Share	19.11	19.11	15.98	15.41	14.88
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.18	<0.01	<0.01
Revenue Per Share	5.13	5.19	2.83	2.24	2.36
Net Income Per Share	3.26	3.30	1.17	1.19	1.48
Tax Burden	0.87	0.87	0.82	1.00	1.00
Interest Burden	1.00	1.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	1.30	1.29	1.94	1.40	1.11

Currency in USD