WSP Global Inc

Chart & Performance

D1W1MN

P/E

59.44

P/S

2.26

EPS

4.22

Div Yield, %

0.50%

Shrs. gr., 5y

3.66%

Rev. gr., 5y

12.79%

Revenues

14.44b

+20.99%

Net income

550m

+27.37%

CFO

986m

+21.05%

Dividend

Sep 27, 20240.375 CAD/sh

Earnings

Feb 26, 2025

Profile

WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. It advises, plans, designs, and manages projects for rail transit, aviation, highways, bridges, tunnels, water, maritime, and urban infrastructure for public and private clients, construction contractors, and other partners. The company also provides engineering and consultancy services, such as decarbonisation strategies, digital building design, structural and mechanical, electrical, and plumbing engineering services; and long-term operational management support services, including first feasibility studies; and advisory services, such as technical, financial, and environmental issues, as well as engineering design and energy simulations. In addition, it works with and advises businesses and governments in various areas of environmental consultancy, including environmental, social, and governance matters. Further, the company provides engineering and environmental services to companies operating in upstream exploration and production, midstream transportation and storage, and downstream refining and distribution; and a range of consulting and engineering services, such as strategic studies, concept design, and productivity analysis to the food and beverages, pharmaceutical and biotechnology, automotive, and chemicals industries. Additionally, it offers strategic advisory services comprising planning and advisory, management, and technology and sustainability services. The company was formerly known as GENIVAR Inc. and changed its name to WSP Global Inc. in January 2014. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada.

URL

https://www.wsp.com/

IPO date

May 25, 2006

Employees

68,800

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,437,200 20.99%	11,932,900 16.09%	10,279,100 16.76%
Cost of revenue	13,240,900	9,655,600	8,260,700
Unusual Expense (Income)
NOPBT	1,196,300	2,277,300	2,018,400
NOPBT Margin	8.29%	19.08%	19.64%
Operating Taxes	191,900	152,800	171,000
Tax Rate	16.04%	6.71%	8.47%
NOPAT	1,004,400	2,124,500	1,847,400
Net income	550,000 27.37%	431,800 -8.83%	473,600 71.59%
Dividends	(162,200)	(90,100)	(80,600)
Dividend yield	0.70%	0.48%	0.38%
Proceeds from repurchase of equity	5,200	883,500	1,409,800
BB yield	-0.02%	-4.66%	-6.57%
Debt
Debt current	461,700	446,400	551,600
Long-term debt	4,805,000	4,767,700	3,265,700
Deferred revenue
Other long-term liabilities	586,800	451,200	449,100
Net debt	4,640,200	4,490,100	2,630,200
Cash flow
Cash from operating activities	986,300	814,800	1,060,100
CAPEX	(159,900)	(166,500)	(121,200)
Cash from investing activities	(510,400)	(2,682,700)	(1,344,900)
Cash from financing activities	(597,400)	1,420,700	790,200
FCF	546,200	1,742,000	1,887,300
Balance
Cash	501,100	603,800	1,069,100
Long term investments	125,400	120,200	118,000
Excess cash		127,355	673,145
Stockholders' equity	6,117,100	5,796,700	4,456,900
Invested Capital	11,184,800	10,035,545	6,988,255
ROIC	9.47%	24.96%	29.31%
ROCE	10.55%	22.13%	26.01%
EV
Common stock shares outstanding	124,952	120,709	116,902
Price	185.74 18.24%	157.09 -14.45%	183.63 52.28%
Market cap	23,208,500 22.39%	18,962,238 -11.67%	21,466,657 61.44%
EV	27,853,200	23,455,438	24,097,557
EBITDA	1,869,500	2,853,800	2,536,900
EV/EBITDA	14.90	8.22	9.50
Interest	249,700	119,400	80,600
Interest/NOPBT	20.87%	5.24%	3.99%