WHEATON PRECIOUS METALS CORP (WPM) Stock Fundamental Analysis

NYSE:WPM • CA9628791027

142.33 USD
-3.57 (-2.45%)
At close: Feb 17, 2026
142.75 USD
+0.42 (+0.3%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Overall WPM gets a fundamental rating of 8 out of 10. We evaluated WPM against 157 industry peers in the Metals & Mining industry. WPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WPM is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, WPM could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year WPM was profitable.
  • In the past year WPM had a positive cash flow from operations.
  • WPM had positive earnings in each of the past 5 years.
  • In the past 5 years WPM always reported a positive cash flow from operatings.
WPM Yearly Net Income VS EBIT VS OCF VS FCFWPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • WPM's Return On Assets of 11.90% is amongst the best of the industry. WPM outperforms 90.45% of its industry peers.
  • The Return On Equity of WPM (12.38%) is better than 80.89% of its industry peers.
  • WPM has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. WPM outperforms 85.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WPM is below the industry average of 10.57%.
  • The 3 year average ROIC (7.44%) for WPM is below the current ROIC(12.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROIC 12.78%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)7.44%
ROIC(5y)7.8%
WPM Yearly ROA, ROE, ROICWPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WPM (54.72%) is better than 96.82% of its industry peers.
  • WPM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WPM (63.50%) is better than 97.45% of its industry peers.
  • In the last couple of years the Operating Margin of WPM has grown nicely.
  • WPM has a better Gross Margin (68.59%) than 94.90% of its industry peers.
  • In the last couple of years the Gross Margin of WPM has grown nicely.
Industry RankSector Rank
OM 63.5%
PM (TTM) 54.72%
GM 68.59%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
WPM Yearly Profit, Operating, Gross MarginsWPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WPM is still creating some value.
  • The number of shares outstanding for WPM remains at a similar level compared to 1 year ago.
  • WPM has more shares outstanding than it did 5 years ago.
  • WPM has a better debt/assets ratio than last year.
WPM Yearly Shares OutstandingWPM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
WPM Yearly Total Debt VS Total AssetsWPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • WPM has an Altman-Z score of 123.16. This indicates that WPM is financially healthy and has little risk of bankruptcy at the moment.
  • WPM has a better Altman-Z score (123.16) than 95.54% of its industry peers.
  • The Debt to FCF ratio of WPM is 0.01, which is an excellent value as it means it would take WPM, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, WPM belongs to the top of the industry, outperforming 98.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that WPM is not too dependend on debt financing.
  • The Debt to Equity ratio of WPM (0.00) is better than 81.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 123.16
ROIC/WACC1.24
WACC10.33%
WPM Yearly LT Debt VS Equity VS FCFWPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 8.09 indicates that WPM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.09, WPM belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
  • A Quick Ratio of 8.09 indicates that WPM has no problem at all paying its short term obligations.
  • WPM has a Quick ratio of 8.09. This is amongst the best in the industry. WPM outperforms 86.62% of its industry peers.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
WPM Yearly Current Assets VS Current LiabilitesWPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.01% over the past year.
  • WPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • Looking at the last year, WPM shows a very strong growth in Revenue. The Revenue has grown by 50.33%.
  • Measured over the past years, WPM shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%

3.2 Future

  • Based on estimates for the next years, WPM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.67% on average per year.
  • Based on estimates for the next years, WPM will show a very strong growth in Revenue. The Revenue will grow by 21.62% on average per year.
EPS Next Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y25.67%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y21.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WPM Yearly Revenue VS EstimatesWPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
WPM Yearly EPS VS EstimatesWPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.54, which means the current valuation is very expensive for WPM.
  • WPM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.16. WPM is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 41.59, WPM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WPM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. WPM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 63.54
Fwd PE 41.59
WPM Price Earnings VS Forward Price EarningsWPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WPM.
  • 65.61% of the companies in the same industry are more expensive than WPM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 96.74
EV/EBITDA 44.89
WPM Per share dataWPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • WPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of WPM may justify a higher PE ratio.
  • A more expensive valuation may be justified as WPM's earnings are expected to grow with 36.82% in the coming years.
PEG (NY)0.75
PEG (5Y)2.99
EPS Next 2Y52.79%
EPS Next 3Y36.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • WPM has a yearly dividend return of 0.46%, which is pretty low.
  • WPM's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.46, WPM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • On average, the dividend of WPM grows each year by 16.13%, which is quite nice.
  • WPM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WPM has decreased its dividend recently.
Dividend Growth(5Y)16.13%
Div Incr Years1
Div Non Decr Years1
WPM Yearly Dividends per shareWPM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • WPM pays out 29.16% of its income as dividend. This is a sustainable payout ratio.
  • WPM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.16%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
WPM Yearly Income VS Free CF VS DividendWPM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
WPM Dividend Payout.WPM Dividend Payout, showing the Payout Ratio.WPM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WHEATON PRECIOUS METALS CORP

NYSE:WPM (2/17/2026, 8:04:00 PM)

After market: 142.75 +0.42 (+0.3%)

142.33

-3.57 (-2.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners73.32%
Inst Owner Change-1.96%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap64.62B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts83.75
Price Target151.42 (6.39%)
Short Float %0.75%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.62
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)0.07%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)4.94%
Min EPS beat(4)0.05%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)6.94%
EPS beat(12)9
Avg EPS beat(12)4.55%
EPS beat(16)11
Avg EPS beat(16)2.9%
Revenue beat(2)1
Avg Revenue beat(2)6.75%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.93%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.73%
PT rev (1m)14.86%
PT rev (3m)23.76%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)27.01%
EPS NY rev (1m)0.51%
EPS NY rev (3m)6.41%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)8.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 63.54
Fwd PE 41.59
P/S 35.3
P/FCF 96.74
P/OCF 43.72
P/B 7.99
P/tB 7.99
EV/EBITDA 44.89
EPS(TTM)2.24
EY1.57%
EPS(NY)3.42
Fwd EY2.4%
FCF(TTM)1.47
FCFY1.03%
OCF(TTM)3.26
OCFY2.29%
SpS4.03
BVpS17.82
TBVpS17.82
PEG (NY)0.75
PEG (5Y)2.99
Graham Number29.97
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROCE 14.05%
ROIC 12.78%
ROICexc 14.86%
ROICexgc 14.86%
OM 63.5%
PM (TTM) 54.72%
GM 68.59%
FCFM 36.49%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)7.44%
ROIC(5y)7.8%
ROICexc(3y)8.26%
ROICexc(5y)8.41%
ROICexgc(3y)8.26%
ROICexgc(5y)8.41%
ROCE(3y)8.19%
ROCE(5y)8.58%
ROICexgc growth 3Y3.88%
ROICexgc growth 5Y18.4%
ROICexc growth 3Y3.87%
ROICexc growth 5Y18.39%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 281.52%
Cap/Sales 44.26%
Interest Coverage 3075.04
Cash Conversion 101.93%
Profit Quality 66.69%
Current Ratio 8.09
Quick Ratio 8.09
Altman-Z 123.16
F-Score6
WACC10.33%
ROIC/WACC1.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)67.6%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
EPS Next Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y25.67%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y21.62%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year130.65%
EBIT Next 3Y44.64%
EBIT Next 5Y30.36%
FCF growth 1Y57.1%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y117.18%
OCF growth 3Y6.73%
OCF growth 5Y15.42%

WHEATON PRECIOUS METALS CORP / WPM FAQ

What is the fundamental rating for WPM stock?

ChartMill assigns a fundamental rating of 8 / 10 to WPM.


Can you provide the valuation status for WHEATON PRECIOUS METALS CORP?

ChartMill assigns a valuation rating of 5 / 10 to WHEATON PRECIOUS METALS CORP (WPM). This can be considered as Fairly Valued.


Can you provide the profitability details for WHEATON PRECIOUS METALS CORP?

WHEATON PRECIOUS METALS CORP (WPM) has a profitability rating of 9 / 10.


What are the PE and PB ratios of WHEATON PRECIOUS METALS CORP (WPM) stock?

The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (WPM) is 63.54 and the Price/Book (PB) ratio is 7.99.


Can you provide the expected EPS growth for WPM stock?

The Earnings per Share (EPS) of WHEATON PRECIOUS METALS CORP (WPM) is expected to grow by 85.01% in the next year.