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WSP Global Inc. WSP.TO TSX

Toronto Stock Exchan • Industrials • Engineering & Construction • CA • CAD

SharesGrow Score
67/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

WSP Global Inc. (WSP.TO) generated $923.8M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $58.8M, free cash flow was $865M.

Free cash flow margin was 17.8% of revenue. Cash conversion ratio was 3.6x, indicating earnings are backed by cash.

The company returned $49M in dividends to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 3.6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
56/100
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
WSP Global Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $2.01B$923.8M$392.8M$526.2M$166.7M
Capital Expenditure $-141.1M$-58.8M$-27.5M$-31.4M$-23.4M
Free Cash Flow $1.87B$865M$365.3M$494.8M$143.3M
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