Wheaton Precious Metals Corp | Large-cap | Basic Materials
$93.24
2.44%
| Wheaton Precious Stock Comparison:
Wheaton Precious vs NewmontWheaton Precious vs Agnico Eagle MinesWheaton Precious vs BarnesWheaton Precious vs Franco-NevadaWheaton Precious vs Barrick GoldWheaton Precious vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 503.2M
Gross Profit 353.0M 70.16%
Operating Income 329.7M 65.52%
Net Income 292.3M 58.08%
EPS (Diluted) $0.64

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 273.2M
Shareholders Equity 7.5B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 370.6M
Free Cash Flow 265.1M

Revenue & Profitability Trend

Wheaton Precious Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.0B1.1B1.2B1.1B
Cost of Goods Sold i482.1M442.6M499.6M542.7M510.7M
Gross Profit i802.6M573.4M565.5M658.9M585.6M
Gross Margin % i62.5%56.4%53.1%54.8%53.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i61.6M58.4M53.2M52.1M58.0M
Other Operating Expenses i9.0M----
Total Operating Expenses i70.5M58.4M53.2M52.1M58.0M
Operating Income i729.7M512.5M509.6M604.5M525.7M
Operating Margin % i56.8%50.4%47.8%50.3%48.0%
Non-Operating Items
Interest Income i24.8M34.9M6.3M241.0K229.0K
Interest Expense i284.0K207.0K91.0K352.0K12.4M
Other Non-Operating Income-104.6M-2.8M159.3M155.7M-3.9M
Pre-tax Income i644.3M539.1M669.6M754.6M505.3M
Income Tax i115.2M1.4M509.0K-269.0K-2.5M
Effective Tax Rate % i17.9%0.3%0.1%-0.0%-0.5%
Net Income i529.1M537.6M669.1M754.9M507.8M
Net Margin % i41.2%52.9%62.8%62.8%46.3%
Key Metrics
EBITDA i997.5M747.8M738.5M857.1M769.1M
EPS (Basic) i$1.17$1.19$1.48$1.68$1.13
EPS (Diluted) i$1.17$1.19$1.48$1.67$1.13
Basic Shares Outstanding i453460000452814000451570000450138000448694000
Diluted Shares Outstanding i453460000452814000451570000450138000448694000

Income Statement Trend

Wheaton Precious Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i818.2M546.5M696.1M226.0M192.7M
Short-term Investments i-----
Accounts Receivable i4.7M9.3M9.2M11.2M5.4M
Inventory i01.4M10.5M8.7M0
Other Current Assets467.0K871.0K431.0K49.0K64.0K
Total Current Assets i828.1M567.4M720.1M249.7M201.8M
Non-Current Assets
Property, Plant & Equipment i--4.9M4.9M4.1M
Goodwill i4.6M6.4M2.3M2.7M3.0M
Intangible Assets i4.6M6.4M2.3M--
Long-term Investments--560.0K1.5M3.6M
Other Non-Current Assets7.6M11.4M9.4M12.6M10.2M
Total Non-Current Assets i6.6B6.5B6.0B6.0B5.8B
Total Assets i7.4B7.0B6.8B6.3B6.0B
Liabilities
Current Liabilities
Accounts Payable i13.6M13.5M12.6M13.9M13.0M
Short-term Debt i262.0K604.0K818.0K813.0K773.0K
Current Portion of Long-term Debt-----
Other Current Liabilities---136.0K76.0K
Total Current Liabilities i29.5M26.1M30.7M29.7M31.2M
Non-Current Liabilities
Long-term Debt i4.9M5.6M1.2M2.1M197.9M
Deferred Tax Liabilities i349.0K232.0K165.0K100.0K214.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i135.6M19.6M11.5M16.3M211.5M
Total Liabilities i165.1M45.7M42.2M46.0M242.7M
Equity
Common Stock i3.8B3.8B3.8B3.7B3.6B
Retained Earnings i3.5B3.2B2.9B2.5B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.3B7.0B6.7B6.3B5.7B
Key Metrics
Total Debt i5.2M6.2M2.0M2.9M198.6M
Working Capital i798.6M541.3M689.4M220.0M170.7M

Balance Sheet Composition

Wheaton Precious Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i529.1M537.6M669.1M754.9M507.8M
Depreciation & Amortization i248.3M215.9M233.5M256.7M245.8M
Stock-Based Compensation i23.3M22.7M20.1M2.3M14.8M
Working Capital Changes i4.4M1.0M4.5M-9.2M-2.1M
Operating Cash Flow i912.6M763.4M909.5M998.6M775.8M
Investing Activities
Capital Expenditures i-642.0M-625.0M-21.7M-526.0M-1.8M
Acquisitions i-----
Investment Purchases i-20.2M-17.4M-22.8M-7.5M-10.7M
Investment Sales i177.1M202.0K0129.8M162.9M
Investing Cash Flow i-487.4M-644.5M-44.8M-404.4M149.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-279.0M-265.1M-237.1M-218.1M-167.2M
Debt Issuance i-----
Debt Repayment i-594.0K-691.0K-800.0K-195.8M-680.2M
Financing Cash Flow i-280.6M-266.7M-239.3M-415.6M-848.8M
Free Cash Flow i369.3M74.9M590.0M319.2M763.6M
Net Change in Cash i144.6M-147.7M625.4M178.6M76.7M

Cash Flow Trend

Wheaton Precious Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.22
Forward P/E 53.30
Price to Book 5.54
Price to Sales 25.76
PEG Ratio 0.39

Profitability Ratios

Profit Margin 47.46%
Operating Margin 65.99%
Return on Equity 10.60%
Return on Assets 7.60%

Financial Health

Current Ratio 7.38
Debt to Equity 0.11
Beta 0.52

Per Share Data

EPS (TTM) $1.74
Book Value per Share $17.02
Revenue per Share $3.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wpm42.8B54.225.5410.60%47.46%0.11
Newmont 74.0B12.212.3120.29%30.50%23.56
Agnico Eagle Mines 67.0B22.682.9713.92%30.63%3.26
Barnes 40.9B15.081.6512.15%19.99%14.15
Franco-Nevada 33.9B43.265.1412.61%59.42%0.00
Barrick Gold 32.4B14.291.3310.28%17.46%14.08

Financial data is updated regularly. All figures are in the company's reporting currency.