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Wheaton Precious Metals (WPM)
:WPM
US Market

Wheaton Precious Metals (WPM) Ratios

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Wheaton Precious Metals Ratios

WPM's free cash flow for Q3 2024 was $0.64. For the 2024 fiscal year, WPM's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
21.76 23.44 8.41 6.48 2.39
Quick Ratio
21.71 23.10 8.12 6.40 1.75
Cash Ratio
20.96 22.66 7.61 6.18 1.61
Solvency Ratio
16.50 21.37 21.97 3.10 0.36
Operating Cash Flow Ratio
28.79 24.20 28.46 24.56 7.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 521.74M$ 677.86M$ 203.69M$ -40.87M$ -797.34M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.14
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 0.16
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.14
Financial Leverage Ratio
1.01 1.01 1.01 1.04 1.18
Debt Service Coverage Ratio
3.64K 8.19K 2.87K 46.08 8.67
Interest Coverage Ratio
2.44K 5.63K 1.71K 31.10 6.49
Debt to Market Cap
0.00 0.00 0.00 0.01 0.07
Interest Debt Per Share
0.01 <0.01 <0.01 0.48 2.07
Net Debt to EBITDA
-0.72 -0.93 -0.22 <0.01 2.03
Profitability Margins
Gross Profit Margin
56.44%53.09%54.83%53.42%40.16%
EBIT Margin
53.07%62.88%62.83%47.23%14.17%
EBITDA Margin
74.33%70.06%84.19%70.04%44.20%
Operating Profit Margin
49.73%48.06%50.00%47.42%33.86%
Pretax Profit Margin
53.05%62.87%62.80%46.10%8.95%
Net Profit Margin
52.92%62.83%62.82%46.32%10.00%
Continuous Operations Profit Margin
52.92%62.83%62.82%46.32%10.00%
Net Income Per EBT
99.74%99.92%100.04%100.49%111.76%
EBT Per EBIT
106.69%130.81%125.58%97.20%26.43%
Return on Assets (ROA)
7.65%9.90%11.99%8.52%1.37%
Return on Equity (ROE)
7.70%9.96%12.08%8.89%1.62%
Return on Capital Employed (ROCE)
7.21%7.61%9.59%8.77%4.69%
Return on Invested Capital (ROIC)
7.19%7.60%9.59%8.81%5.24%
Return on Tangible Assets
7.65%9.90%11.99%8.53%1.37%
Earnings Yield
2.41%3.80%3.91%2.71%0.65%
Efficiency Ratios
Receivables Turnover
63.45 104.55 96.96 163.71 198.01
Payables Turnover
32.89 39.74 38.94 39.21 43.70
Inventory Turnover
322.60 47.44 62.30 213.84 12.42
Fixed Asset Turnover
0.17 0.18 0.20 0.20 0.15
Asset Turnover
0.14 0.16 0.19 0.18 0.14
Working Capital Turnover Ratio
1.65 2.34 6.15 8.41 12.22
Cash Conversion Cycle
-4.21 2.00 0.25 -5.37 22.88
Days of Sales Outstanding
5.75 3.49 3.76 2.23 1.84
Days of Inventory Outstanding
1.13 7.69 5.86 1.71 29.39
Days of Payables Outstanding
11.10 9.18 9.37 9.31 8.35
Operating Cycle
6.88 11.18 9.62 3.94 31.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 1.65 1.88 1.71 1.12
Free Cash Flow Per Share
0.17 1.60 0.71 1.70 1.12
CapEx Per Share
1.49 0.05 1.17 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.10 0.97 0.38 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.80 2.87 1.14 4.53 3.77
Capital Expenditure Coverage Ratio
1.11 34.31 1.61 420.11 156.41
Operating Cash Flow Coverage Ratio
120.53 377.37 294.17 3.85 0.57
Operating Cash Flow to Sales Ratio
0.74 0.70 0.70 0.70 0.58
Free Cash Flow Yield
0.34%4.10%1.65%4.08%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.55 26.34 25.59 36.86 153.94
Price-to-Sales (P/S) Ratio
21.99 16.55 16.08 17.08 15.39
Price-to-Book (P/B) Ratio
3.20 2.62 3.09 3.28 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
298.13 24.42 60.52 24.51 26.60
Price-to-Operating Cash Flow Ratio
29.76 23.70 22.86 24.46 26.43
Price-to-Earnings Growth (PEG) Ratio
-2.12 -2.21 0.53 0.07 -1.92
Price-to-Fair Value
3.20 2.62 3.09 3.28 2.49
Enterprise Value Multiple
28.87 22.69 18.87 24.39 36.86
EV to EBITDA
28.87 22.69 18.87 24.39 36.86
EV to Sales
21.46 15.89 15.89 17.08 16.29
EV to Free Cash Flow
290.92 23.45 59.82 24.52 28.16
EV to Operating Cash Flow
29.04 22.77 22.59 24.46 27.98
Tangible Book Value Per Share
15.40 14.87 13.88 12.73 11.93
Shareholders’ Equity Per Share
15.41 14.88 13.88 12.74 11.94
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 -0.12
Revenue Per Share
2.24 2.36 2.67 2.44 1.93
Net Income Per Share
1.19 1.48 1.68 1.13 0.19
Tax Burden
1.00 1.00 1.00 1.00 1.12
Interest Burden
1.00 1.00 1.00 0.98 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 0.01 0.02
Income Quality
1.40 1.11 1.12 1.51 5.82
Currency in USD
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