Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WPM.TO Quote, Financials, Valuation and Earnings
Last price:
$193.60
Seasonality move
:
9.17%
Day range:
$182.53 - $187.31
52-week range:
$94.28 - $214.41
Dividend yield:
0.5%
P/E ratio:
60.45x
P/S ratio:
33.01x
P/B ratio:
7.50x
Volume:
847.3K
Avg. volume:
821K
1-year change:
94.27%
Market cap:
$84.4B
Revenue:
$1.8B
EPS (TTM):
$3.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 28.65% | 2.46% | -7.97% | -1.1% | 28.34% | |
| Cost of Revenues | $687.5M | $682.8M | $652.4M | $599.4M | $662.3M | |
| Gross Profit | $782.9M | $823.7M | $734.1M | $772M | $1.1B | |
| Gross Profit Margin | 53.25% | 54.68% | 52.95% | 56.29% | 62.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.1M | $76.5M | $46.6M | $51.5M | $55.7M | |
| Other Inc / (Exp) | -$5.2M | $203.3M | $215.1M | $6M | -$143.1M | |
| Operating Expenses | $77.8M | $66.3M | $70.7M | $80.2M | $85.7M | |
| Operating Income | $705.1M | $757.5M | $663.4M | $691.8M | $1B | |
| Net Interest Expenses | $22.4M | $7.3M | $7.3M | $7.4M | $7.6M | |
| EBT. Incl. Unusual Items | $677.8M | $946.1M | $871.8M | $727.6M | $882.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$337.3K | $662.6K | $1.9M | $157.8M | |
| Net Income to Company | $681.1M | $946.4M | $871.1M | $725.7M | $724.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $681.1M | $946.4M | $871.1M | $725.7M | $724.9M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.10 | $1.93 | $1.60 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.10 | $1.93 | $1.60 | $1.60 | |
| Weighted Average Basic Share | $448.7M | $450.1M | $451.6M | $452.8M | $453.5M | |
| Weighted Average Diluted Share | $450.1M | $451.2M | $452.3M | $453.5M | $454.1M | |
| EBITDA | $1B | $1.1B | $967.4M | $983.2M | $1.4B | |
| EBIT | $705.1M | $757.5M | $663.4M | $691.8M | $1B | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | $705.1M | $757.5M | $663.4M | $691.8M | $1B | |
| Operating Income (Adjusted) | $705.1M | $757.5M | $663.4M | $691.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.9M | $285.8M | $299.3M | $420.4M | $655.9M | |
| Revenue Growth (YoY) | -17.23% | -15.66% | 4.71% | 40.49% | 55.99% | |
| Cost of Revenues | $148.7M | $152.9M | $129.6M | $151.7M | $193.6M | |
| Gross Profit | $190.3M | $132.9M | $169.7M | $268.8M | $462.3M | |
| Gross Profit Margin | 56.14% | 46.5% | 56.71% | 63.93% | 70.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $10.9M | $11.5M | $12.9M | $14.4M | |
| Other Inc / (Exp) | -$3.4M | $149.1M | -$1.2M | -$2.1M | -- | |
| Operating Expenses | $14.7M | $10.5M | $16.9M | $25.6M | $25.8M | |
| Operating Income | $175.5M | $122.4M | $152.8M | $243.2M | $436.4M | |
| Net Interest Expenses | $1.7M | $1.8M | $1.9M | $1.9M | $2M | |
| EBT. Incl. Unusual Items | $170.6M | $272.2M | $162.9M | $248.4M | $568.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545.6K | $15.7M | $6.9M | $37.5M | $62.5M | |
| Net Income to Company | $171.8M | $255.5M | $156.5M | $210.1M | $507.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170M | $256.6M | $156.1M | $210.9M | $505.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.57 | $0.34 | $0.47 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.57 | $0.34 | $0.46 | $1.11 | |
| Weighted Average Basic Share | $450.3M | $451.8M | $453M | $453.6M | $454M | |
| Weighted Average Diluted Share | $451.7M | $452.4M | $453.5M | $454.3M | $454.8M | |
| EBITDA | $245.4M | $195.7M | $215.6M | $319.4M | $527.7M | |
| EBIT | $175.5M | $122.4M | $152.8M | $243.2M | $436.4M | |
| Revenue (Reported) | $338.9M | $285.8M | $299.3M | $420.4M | $655.9M | |
| Operating Income (Reported) | $175.5M | $122.4M | $152.8M | $243.2M | $436.4M | |
| Operating Income (Adjusted) | $175.5M | $122.4M | $152.8M | $243.2M | $436.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.7M | $656.2M | $570.2M | $662M | $806.1M | |
| Gross Profit | $844.3M | $756.3M | $695.5M | $994.8M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $56.6M | $50.3M | $53.7M | $63.7M | |
| Other Inc / (Exp) | -$3M | $344.9M | $66M | -$8.7M | -- | |
| Operating Expenses | $58.7M | $65.6M | $81.6M | $84M | $113.7M | |
| Operating Income | $785.5M | $690.7M | $613.9M | $910.8M | $1.6B | |
| Net Interest Expenses | $8.3M | $7.3M | $7.4M | $7.5M | $8M | |
| EBT. Incl. Unusual Items | $774.9M | $1B | $711.7M | $931M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $17.7M | -$10.6M | $102.1M | $239.3M | |
| Net Income to Company | $788.5M | $1B | $723M | $827.5M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784M | $1B | $722.3M | $828.9M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.74 | $2.25 | $1.60 | $1.83 | $3.08 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.24 | $1.59 | $1.83 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $997M | $884.4M | $1.2B | $2B | |
| EBIT | $785.5M | $690.7M | $613.9M | $910.8M | $1.6B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.7B | $2.6B | |
| Operating Income (Reported) | $785.5M | $690.7M | $613.9M | $910.8M | $1.6B | |
| Operating Income (Adjusted) | $785.5M | $690.7M | $613.9M | $910.8M | $1.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $945.2M | $1.2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.9M | $413.7M | $475.9M | $619.5M | -- | |
| Gross Profit | $566.9M | $531.6M | $754M | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $38.9M | $41.1M | $49M | -- | |
| Other Inc / (Exp) | $146.7M | $2.7M | -$2.2M | -$5.7M | -- | |
| Operating Expenses | $48.4M | $59.3M | $63.1M | $90.9M | -- | |
| Operating Income | $518.6M | $472.3M | $690.9M | $1.3B | -- | |
| Net Interest Expenses | $5.4M | $5.6M | $5.6M | $6M | -- | |
| EBT. Incl. Unusual Items | $663M | $502.9M | $706.1M | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $6.2M | $106.6M | $187.2M | -- | |
| Net Income to Company | $645.4M | $497.3M | $599.2M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $646.4M | $496.7M | $599.5M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $1.43 | $1.10 | $1.32 | $2.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.10 | $1.32 | $2.80 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $749.5M | $670.1M | $934.5M | $1.6B | -- | |
| EBIT | $518.6M | $472.3M | $690.9M | $1.3B | -- | |
| Revenue (Reported) | $1.1B | $945.2M | $1.2B | $2B | -- | |
| Operating Income (Reported) | $518.6M | $472.3M | $690.9M | $1.3B | -- | |
| Operating Income (Adjusted) | $518.6M | $472.3M | $690.9M | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.5M | $285.5M | $943.2M | $720.7M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $14.2M | $12.4M | $12.3M | $6.8M | |
| Inventory | -- | $11M | $14.3M | $1.8M | -- | |
| Prepaid Expenses | $3M | $3.2M | $3.9M | $3.5M | $4.6M | |
| Other Current Assets | $81.6K | $62.5K | $584.7K | $1.2M | $670.1K | |
| Total Current Assets | $257.1M | $315.4M | $975.7M | $748.2M | $1.2B | |
| Property Plant And Equipment | $7B | $7.5B | $7.7B | $8.1B | $9.2B | |
| Long-Term Investments | $311.5M | $143.1M | $409.4M | $393.3M | $214.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $3.1M | $8.5M | $6.6M | |
| Other Long-Term Assets | $6.4M | $8.8M | $5M | $7.8M | $3.6M | |
| Total Assets | $7.6B | $8B | $9.2B | $9.3B | $10.7B | |
| Accounts Payable | $16.6M | $17.6M | $17M | $17.7M | $19.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $985.6K | $1M | $1.1M | $801K | $376K | |
| Other Current Liabilities | $96.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $39.7M | $37.5M | $41.6M | $34.4M | $42.4M | |
| Long-Term Debt | $252.1M | $2.6M | $1.6M | $7.4M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.7M | $68.6M | $64.1M | $68M | $238.8M | |
| Common Stock | $4.6B | $4.7B | $5.1B | $5B | $5.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $7.9B | $9.1B | $9.2B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3B | $7.9B | $9.1B | $9.2B | $10.4B | |
| Total Liabilities and Equity | $7.6B | $8B | $9.2B | $9.3B | $10.7B | |
| Cash and Short Terms | $245.5M | $285.5M | $943.2M | $720.7M | $1.2B | |
| Total Debt | $253.1M | $3.6M | $2.7M | $8.2M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.8M | $679.6M | $1.1B | $937.7M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $12.4M | $12.9M | $11.5M | $21M | |
| Inventory | $7.7M | $15.5M | $3.3M | -- | -- | |
| Prepaid Expenses | $3.7M | $4.4M | $3.8M | $4.3M | $3.8M | |
| Other Current Assets | $80.4K | $340.5K | $2.1M | $1M | -- | |
| Total Current Assets | $497.5M | $715.8M | $1.2B | $959M | $1.7B | |
| Property Plant And Equipment | $7B | $8B | $7.8B | $8.8B | $9.6B | |
| Long-Term Investments | $154.5M | $325.1M | $335.3M | $202.9M | $433.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.2M | -- | |
| Other Long-Term Assets | $6.8M | $4.9M | $7.2M | $7.8M | -- | |
| Total Assets | $7.7B | $9.1B | $9.3B | $10B | $11.7B | |
| Accounts Payable | $18.4M | $15.5M | $16.2M | $19.9M | $21.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $801.7K | $437.7K | -- | |
| Other Current Liabilities | $196.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $36.5M | $39.4M | $29.7M | $37.3M | $207M | |
| Long-Term Debt | $2.9M | $1.9M | $7.6M | $7.2M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.3M | $61.7M | $56.6M | $175M | $454.7M | |
| Common Stock | $4.7B | $5.1B | $5.1B | $5.1B | $5.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6B | $9B | $9.3B | $9.8B | $11.3B | |
| Total Liabilities and Equity | $7.7B | $9.1B | $9.3B | $10B | $11.7B | |
| Cash and Short Terms | $471.8M | $679.6M | $1.1B | $937.7M | $1.6B | |
| Total Debt | $3.9M | $3M | $8.4M | $7.7M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681.1M | $946.4M | $871.1M | $725.7M | $724.9M | |
| Depreciation & Amoritzation | $329.7M | $321.8M | $304M | $291.4M | $340.2M | |
| Stock-Based Compensation | $7.3M | $6.6M | $7.6M | $8.7M | $9.2M | |
| Change in Accounts Receivable | -$1.6M | -$7.1M | $2.6M | -$356.3K | $6M | |
| Change in Inventories | -- | -- | $2.1M | -- | -- | |
| Cash From Operations | $1B | $1.1B | $968.4M | $1B | $1.4B | |
| Capital Expenditures | $431.9K | $657.5M | $197.8M | $910.9M | $901.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $200.7M | -$507.1M | -$58.3M | -$875.9M | -$672M | |
| Dividends Paid (Ex Special Dividend) | $224.3M | $273.4M | $308.7M | $357.8M | $382.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$911.6M | -$245.3M | -$1M | -$932.7K | -$812.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.2M | -$1.8M | -$1.2M | -$1.3M | |
| Cash From Financing | -$1.1B | -$511M | -$298M | -$342M | -$365M | |
| Beginning Cash (CF) | $245.5M | $285.5M | $943.2M | $720.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119M | $41.8M | $611.9M | -$201.9M | $372.1M | |
| Ending Cash (CF) | $365.1M | $327.4M | $1.6B | $519.5M | $1.5B | |
| Levered Free Cash Flow | $1B | $402.3M | $770.6M | $104.5M | $507.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.8M | $255.5M | $156.5M | $210.1M | $507.5M | |
| Depreciation & Amoritzation | $70.6M | $73.4M | $62.9M | $75.9M | $91M | |
| Stock-Based Compensation | $1.7M | $2M | $2.3M | $2.3M | $2.2M | |
| Change in Accounts Receivable | $3.2M | $2.6M | -$4.8M | -$362.7K | -$36.2M | |
| Change in Inventories | -- | $757.3K | $692.9K | -- | -- | |
| Cash From Operations | $256M | $203M | $231.1M | $346.2M | $527.2M | |
| Capital Expenditures | $3M | $60.6M | $126.9M | $41.9M | $345.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$62.1M | -$134.1M | -$43.1M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | $72.6M | $77.6M | $90.1M | $95.1M | $102.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$273.9K | -$226K | -$202.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.3K | -$1.6M | -$15.6K | -$11.3K | -- | |
| Cash From Financing | -$74.1M | -$79.4M | -$90.2M | -$94.1M | -$99.7M | |
| Beginning Cash (CF) | $471.8M | $679.6M | $1.1B | $937.7M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$48.3K | -$105.3K | -$47.6K | $82.9K | -$28.4K | |
| Additions / Reductions | $172.2M | $61.5M | $6.7M | $209.1M | $210.2M | |
| Ending Cash (CF) | $644M | $741M | $1.1B | $1.1B | $1.8B | |
| Levered Free Cash Flow | $253.1M | $142.5M | $104.2M | $304.3M | $181.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.5M | $1B | $723M | $827.5M | $1.4B | |
| Depreciation & Amoritzation | $326M | $305.8M | $271.1M | $336.7M | $402.5M | |
| Stock-Based Compensation | $6.7M | $7.3M | $8.9M | $8.5M | $9.2M | |
| Change in Accounts Receivable | -$3.7M | -$1.4M | $1.8M | $639.3K | -$42.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $978M | $920.9M | $1.3B | $2.1B | |
| Capital Expenditures | $276.9M | $518.9M | $348.9M | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -$528.6M | -$136.5M | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $263.5M | $298.3M | $348.9M | $375.1M | $408.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$641.9M | $135K | -$988.1K | -$803.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$891.6M | -$288.2M | -$332M | -$355.8M | -$400.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.5M | $160.9M | $453M | -$187M | $646.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $812.3M | $459.1M | $572.1M | -$62.3M | $926.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.4M | $497.3M | $599.2M | $1.3B | -- | |
| Depreciation & Amoritzation | $230.9M | $198M | $243.4M | $305.6M | -- | |
| Stock-Based Compensation | $5.7M | $6.9M | $6.8M | $6.8M | -- | |
| Change in Accounts Receivable | $52.5K | -$806.8K | $188.9K | -$48.5M | -- | |
| Change in Inventories | -$0 | $1.8M | -- | -- | -- | |
| Cash From Operations | $733.5M | $686M | $963.1M | $1.6B | -- | |
| Capital Expenditures | $137.9M | $289M | $732.8M | $970.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.5M | -$247.7M | -$495.5M | -$843.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $226.6M | $266.8M | $284.1M | $310.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$786.5K | -$735.4K | -$605.8K | -$174.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.2M | -$1.3M | -- | -- | |
| Cash From Financing | -$219.2M | -$253.3M | -$267M | -$302.2M | -- | |
| Beginning Cash (CF) | $1.7B | $3.3B | $2.1B | $4.5B | -- | |
| Foreign Exchange Rate Adjustment | -$260.4K | $602K | -$52.9K | $204.1K | -- | |
| Additions / Reductions | $344.6M | $185.6M | $200.5M | $474.8M | -- | |
| Ending Cash (CF) | $2.1B | $3.5B | $2.3B | $5B | -- | |
| Levered Free Cash Flow | $595.6M | $397.1M | $230.3M | $649.1M | -- | |
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Financial Ratios
WPM.TO
Sector
P/E ratio
60.45x
19.88x
PEG ratio
0.88x
-0.02x
P/B ratio
7.50x
1.85x
Price / LTM sales
33.01x
1.65x
Growth Metrics
WPM.TO
Sector
Revenue growth
56.01%
2.4%
Earnings growth
139.54%
--
Revenue (5-year growth)
9.02%
3.24%
Earnings forecast
$0.74
$0.03
Profitability
WPM.TO
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
13.23%
-9.18%
Return on assets
12.85%
-10.59%
Return on equity
13.24%
-9.79%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WPM.TO
Sector
Total cash
$1.6B
$2.6M
Short term investments
--
$217K
Total assets
$10.7B
$16.7M
Long term debt
$11.1M
--
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