Washington H. Soul Pattinson and Company Limited Financials

Market Capitalization A$12.08 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	19.41
Forward PE	23.43
Price to Sales TTM	A$10.56
Price to Book MRQ	A$1.17
Enterprise to Revenue	9.03
Enterprise to EBITDA	15.66

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends	2023-07-31
Most Recent Quarter	2023-07-31
Profit Margin	48.20%
Operating Margin	52.67%
Return on Assets TTM	3.93%
Return on Equity TTM	6.15%

Income Statement

Revenue TTM	A$1,120,882,944
Revenue per Share TTM	A$3.50
Quarterly Revenue Growth	-11.20%
Gross Profit TTM	A$126,869,000
EBITDA	A$826,887,000
Net Income to Common TTM	A$540,236,032
Diluted EPS TTM	A$1.69
Quarterly Earnings Growth YoY	-33.20%

Balance Sheet

Total Cash MRQ	A$915,723,008
Total Cash per Share MRQ	A$2.86
Total Debt MRQ	A$
Total Debt to Equity MRQ	7.02
Current Ratio MRQ	4.16
Book Value per Share MRQ	A$28.04

Cash Flow

Operating Cash Flow TTM	A$181,094,000
Levered Free Cash Flow TTM	A$356,124,864

SOL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	360,968,000
Float Shares	209,282,322
Avg 10 Volume	325,299
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.57%
% Held by Institutions	10.13%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	A$30.72
Fifty Two Week High	A$35.89
Fifty Two Week Change	0.16%
Day 50 MA	A$34.31
Day 200 MA	A$33.51

Dividends and Splits

Forward Annual Dividend Rate	A$1.60
Forward Annual Dividend Yield	5.01%
Trailing Annual Dividend Rate	A$0.91
Trailing Annual Dividend Yield	2.85%
Payout Ratio	51.56%
Dividend Date
Ex Dividend Date	2024-04-17
Last Split Factor
Last Split Date	2002-06-27