NYSE
WPM
Last Price
US $131.86
KEY FIGURES
MKT CAP
$59.9B
EPS
TTM
$4.52
EPS Growth (1Y)
181.20%
PEG
TTM
1.29x
P/E
TTM
29.19x
P/S
TTM
18.88x
YIELD
0.55%
GROWTH (5Y CAGR)
Revenue
16.53%
EBITDA
Cash Flow (DCF)
Fair Value
Market $131.86
-89.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $131.86
-75.51%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Wheaton Precious Metals Corp. cash flow to debt ratio of 24.57K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Wheaton Precious Metals Corp.'s free cash flow has increased 55.33% from $369.25M last year to $573.58M, signaling increasing performance
Debt-to-equity ratio
Wheaton Precious Metals Corp.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Wheaton Precious Metals Corp.'s debt has increased relative to shareholder equity from 0.00 last year to 0.20 today, signaling weakened financials
Net debt to EBITDA
Wheaton Precious Metals Corp. has a net cash position, so leverage is healthy.
Interest coverage
Wheaton Precious Metals Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Wheaton Precious Metals Corp.'s profit margin has increased (56.98%) in the last year from 41.19% to 64.66%, signaling increasing performance
Current ratio
Wheaton Precious Metals Corp.'s short-term assets of $1.20B exceed its short-term liabilities of $154.41M
Return on assets
Wheaton Precious Metals Corp.'s return on assets of 16.87% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Wheaton Precious Metals Corp.'s return on equity of 22.96%, is higher than 15.00%, indicating good performance
Earnings quality
Wheaton Precious Metals Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wheaton Precious Metals Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wheaton Precious Metals Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wheaton Precious Metals Corp. has a free cash flow yield of 0.95%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Wheaton Precious Metals Corp.'s yearly earnings has increased 183.00% since last year from $529.14M to $1.50B, signaling increasing performance
Revenue growth
Wheaton Precious Metals Corp.'s yearly revenue has increased 83.33% since last year from $1.28B to $2.36B, signaling increasing performance
Return on invested capital
ROIC 16.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Wheaton Precious Metals Corp.'s 3-year revenue CAGR of 30.28% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wheaton Precious Metals Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wheaton Precious Metals Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Wheaton Precious Metals Corp. is overvalued relative to its fair value price of 14.13 based on Discounted Cash Flow model
Earnings yield (TTM)
Wheaton Precious Metals Corp. has an earnings yield of 3.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Wheaton Precious Metals Corp. is overvalued relative to its fair value price of 32.29 based on EBITDA multiple model
EV/EBITDA (FY)
Wheaton Precious Metals Corp. has an EV/EBITDA ratio of 29.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Wheaton Precious Metals Corp. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Wheaton Precious Metals Corp. has a price-to-book ratio of 6.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Wheaton Precious Metals Corp. has a price-to-sales ratio of 19.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.96%
Return on equity
ROIC: 16.61%
Valuation History
29.2X
Price to Earnings
EV/EBITDA: 22.1X
Cash flow
Profit margin
21.77%
Cash flow
-5.56%
Base valuations use default assumptions. Customize in the Valuator.