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STOCKS

West Pharmaceutical Services, Inc. (WST)

:WST

WST

West Pharmaceutical Services

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West Pharmaceutical Services (WST) Ratios

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West Pharmaceutical Services Ratios

WST's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, WST's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.88	3.70	2.93	2.73
Quick Ratio	2.11	2.24	2.90	2.30	2.09
Cash Ratio	0.88	1.27	1.72	1.28	1.22
Solvency Ratio	0.67	0.77	0.76	0.80	0.48
Operating Cash Flow Ratio	1.19	1.16	1.39	0.98	0.94
Short-Term Operating Cash Flow Coverage	-155.57	5.79	39.78	10.92	38.10
Net Current Asset Value	$ 577.00M	$ 987.90M	$ 987.60M	$ 763.60M	$ 434.40M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.10	0.12
Debt-to-Equity Ratio	0.11	0.11	0.12	0.14	0.18
Debt-to-Capital Ratio	0.10	0.10	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.07	0.02	0.07	0.08	0.12
Financial Leverage Ratio	1.36	1.33	1.35	1.42	1.51
Debt Service Coverage Ratio	-530.25	5.05	29.62	12.98	23.92
Interest Coverage Ratio	189.97	75.11	92.91	104.49	59.84
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	4.18	4.28	4.38	4.47	4.50
Net Debt to EBITDA	-0.25	-0.65	-0.65	-0.49	-0.55
Profitability Margins
Gross Profit Margin	34.51%	38.28%	39.36%	41.52%	35.76%
EBIT Margin	20.34%	23.97%	23.82%	26.74%	19.07%
EBITDA Margin	25.71%	28.62%	30.76%	31.61%	24.77%
Operating Profit Margin	19.70%	22.92%	25.43%	26.57%	18.95%
Pretax Profit Margin	20.24%	23.66%	23.55%	26.45%	18.69%
Net Profit Margin	17.03%	20.12%	20.30%	23.37%	16.13%
Continuous Operations Profit Margin	16.52%	20.12%	20.30%	23.37%	16.13%
Net Income Per EBT	84.15%	85.01%	86.17%	88.37%	86.27%
EBT Per EBIT	102.74%	103.25%	92.63%	99.55%	98.62%
Return on Assets (ROA)	13.52%	15.50%	16.20%	19.97%	12.39%
Return on Equity (ROE)	18.37%	20.60%	21.82%	28.34%	18.67%
Return on Capital Employed (ROCE)	18.43%	21.41%	23.69%	27.66%	17.77%
Return on Invested Capital (ROIC)	14.98%	16.85%	19.48%	23.17%	14.41%
Return on Tangible Assets	13.97%	16.01%	16.78%	20.81%	13.05%
Earnings Yield	2.06%	2.27%	3.35%	1.90%	1.65%
Efficiency Ratios
Receivables Turnover	5.24	5.76	5.69	5.79	5.57
Payables Turnover	7.92	7.51	8.13	7.13	6.47
Inventory Turnover	5.03	4.19	4.22	4.38	4.29
Fixed Asset Turnover	1.72	1.95	2.29	2.51	2.12
Asset Turnover	0.79	0.77	0.80	0.85	0.77
Working Capital Turnover Ratio	2.57	2.21	2.27	2.81	2.70
Cash Conversion Cycle	96.23	101.91	105.72	95.26	94.14
Days of Sales Outstanding	69.70	63.35	64.15	63.03	65.51
Days of Inventory Outstanding	72.63	87.15	86.48	83.41	85.04
Days of Payables Outstanding	46.10	48.60	44.91	51.19	56.40
Operating Cycle	142.33	150.50	150.63	146.45	150.54
Cash Flow Ratios
Operating Cash Flow Per Share	8.95	10.45	9.73	7.85	6.39
Free Cash Flow Per Share	3.79	5.58	5.91	4.44	4.03
CapEx Per Share	5.16	4.87	3.83	3.41	2.36
Free Cash Flow to Operating Cash Flow	0.42	0.53	0.61	0.57	0.63
Dividend Paid and CapEx Coverage Ratio	1.50	1.85	2.14	1.92	2.12
Capital Expenditure Coverage Ratio	1.73	2.15	2.54	2.30	2.71
Operating Cash Flow Coverage Ratio	2.16	2.51	2.28	1.80	1.45
Operating Cash Flow to Sales Ratio	0.23	0.26	0.25	0.21	0.22
Free Cash Flow Yield	1.16%	1.58%	2.51%	0.95%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.53	44.09	29.89	52.73	60.48
Price-to-Sales (P/S) Ratio	8.26	8.87	6.07	12.32	9.75
Price-to-Book (P/B) Ratio	8.91	9.08	6.52	14.94	11.29
Price-to-Free Cash Flow (P/FCF) Ratio	86.51	63.12	39.85	105.55	70.23
Price-to-Operating Cash Flow Ratio	36.60	33.69	24.19	59.75	44.31
Price-to-Earnings Growth (PEG) Ratio	-3.13	31.58	-2.61	0.58	1.40
Price-to-Fair Value	8.91	9.08	6.52	14.94	11.29
Enterprise Value Multiple	31.90	30.35	19.07	38.49	38.83
Enterprise Value	23.73B	25.62B	16.93B	34.46B	20.65B
EV to EBITDA	31.90	30.35	19.07	38.49	38.83
EV to Sales	8.20	8.68	5.87	12.17	9.62
EV to Free Cash Flow	85.85	61.80	38.54	104.23	69.26
EV to Operating Cash Flow	36.32	32.99	23.39	59.00	43.70
Tangible Book Value Per Share	35.14	37.11	34.40	29.60	23.18
Shareholders’ Equity Per Share	36.74	38.78	36.09	31.39	25.09
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.14	0.18
Revenue Per Share	39.63	39.70	38.80	38.06	29.05
Net Income Per Share	6.75	7.99	7.88	8.90	4.68
Tax Burden	0.84	0.85	0.86	0.88	0.86
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.33	1.31	1.24	0.88	1.36

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