Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 802.6M 62.48%
Operating Income 738.7M 57.50%
Net Income 529.1M 41.19%
EPS (Diluted) $1.17

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 165.1M
Shareholders Equity 7.3B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 912.6M
Free Cash Flow 369.3M

Revenue & Profitability Trend

Wheaton Precious Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.3B 1.0B 1.1B 1.2B 1.1B
Cost of Goods Sold 482.1M 442.6M 499.6M 542.7M 510.7M
Gross Profit 802.6M 573.4M 565.5M 658.9M 585.6M
Operating Expenses 61.6M 58.4M 53.2M 52.1M 58.0M
Operating Income 738.7M 512.5M 509.6M 604.5M 525.7M
Pre-tax Income 644.3M 539.1M 669.6M 754.6M 505.3M
Income Tax 115.2M 1.4M 509.0K -269.0K -2.5M
Net Income 529.1M 537.6M 669.1M 754.9M 507.8M
EPS (Diluted) $1.17 $1.19 $1.48 $1.67 $1.13

Income Statement Trend

Wheaton Precious Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 828.1M 567.4M 720.1M 249.7M 201.8M
Non-Current Assets 6.6B 6.5B 6.0B 6.0B 5.8B
Total Assets 7.4B 7.0B 6.8B 6.3B 6.0B
Liabilities
Current Liabilities 29.5M 26.1M 30.7M 29.7M 31.2M
Non-Current Liabilities 135.6M 19.6M 11.5M 16.3M 211.5M
Total Liabilities 165.1M 45.7M 42.2M 46.0M 242.7M
Equity
Total Shareholders Equity 7.3B 7.0B 6.7B 6.3B 5.7B

Balance Sheet Composition

Wheaton Precious Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 529.1M 537.6M 669.1M 754.9M 507.8M
Operating Cash Flow 912.6M 763.4M 909.5M 998.6M 775.8M
Investing Activities
Capital Expenditures -642.0M -625.0M -21.7M -526.0M -1.8M
Investing Cash Flow -487.4M -644.5M -44.8M -404.4M 149.6M
Financing Activities
Dividends Paid -279.0M -265.1M -237.1M -218.1M -167.2M
Financing Cash Flow -280.6M -266.7M -239.3M -415.6M -848.8M
Free Cash Flow 369.3M 74.9M 590.0M 319.2M 763.6M

Cash Flow Trend

Wheaton Precious Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.93
Forward P/E 50.66
Price to Book 5.45
Price to Sales 27.91
PEG Ratio 50.66

Profitability Ratios

Profit Margin 42.45%
Operating Margin 62.37%
Return on Equity 8.51%
Return on Assets 6.40%

Financial Health

Current Ratio 11.38
Debt to Equity 0.11
Beta 0.60

Per Share Data

EPS (TTM) $1.36
Book Value per Share $16.45
Revenue per Share $3.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wpm 40.7B 65.93 5.45 8.51% 42.45% 0.11
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Franco-Nevada 32.1B 51.49 5.08 10.20% 50.94% 0.00
Barrick Gold 32.4B 14.29 1.33 10.28% 17.46% 14.08
Kinross Gold 19.3B 16.02 2.68 18.77% 21.74% 17.08

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