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Home CompaniesWashington H Soul Pattinson & Company Ltd

Washington H Soul Pattinson & Company Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
47.51 AUD 0.03 ( 0.06%)
Last update at 2026-11-06T05:37:00Z
VOLUME
446993
Market Cap
18038.59M
P/E
8.07

Momentum Score

…

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Listed Companies, Fixed Income, Private Companies, Credit, Emerging Companies Portfolio, and Real Assets. The company invests in managed investments held for income and growth; short-duration and managed investments; unlisted companies with growth opportunities; corporate loans, bonds, and structured credit solutions; listed and unlisted high-growth companies; and real-estate, agriculture, and data centres. It also engages in the manufacturing, distribution, and sale of building products. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
46.91
Low
47.51
High
52 Week Price Range
33.93
Low
48.76
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Washington H. Soul Pattinson & Company Ltd is a long-established Australian diversified investment and operating group that holds strategic stakes in listed businesses across resources, property and telecommunications. Long-term growth drivers include dividend income from operating subsidiaries, selective acquisitions and portfolio rebalancing, and potential upside from cyclical recoveries, which may benefit investors seeking income and capital preservation.

Principal risks are concentration in a small number of large equity positions, exposure to cyclical commodity and construction markets, and execution or regulatory shocks that could pressure dividends and asset values.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
47.48
Dividend Yield
2.38%
Revenue TTM
2949.00M
Revenue Per Share
7.93
Gross Profit TTM
1926.00M
Debt / Equity
0.07
ROE
19.78%
Net Debt
-1912.00M
ROCE
-0.99%
Diluted EPS TTM
5.88

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Income before tax 1385.00M 439.50M 470.60M 716.20M 1257.07M
Minority interest - 0.70M 2.70M 1.18M -569.38M
Net income 2191.00M 364.20M 498.80M 690.72M 492.44M
Selling general administrative - 330.20M 240.00M 159.86M 90.42M
Selling and marketing expenses - - - - 115.33M
Gross profit 470.00M 157.30M 154.60M 126.87M 1548.16M
Reconciled depreciation - 74.10M 61.20M 41.69M 155.33M
Ebit -135.00M 500.10M 507.20M 785.20M 2293.75M
Ebitda -19.00M 574.20M 568.40M 826.89M 2449.08M
Depreciation and amortization 116.00M 74.10M 61.20M 41.69M 155.33M
Operating income -135.00M -270.20M -85.40M 785.20M 2293.75M
Other operating expenses 1628.00M 883.60M 643.00M 447.90M 1382.97M
Interest expense 93.00M 60.60M 36.60M 20.24M 37.38M
Tax provision - 76.00M -25.50M 17.52M 764.63M
Interest income - 170.70M 124.80M 572.44M 20.58M
Net interest income - 110.10M 88.20M 66.75M -16.80M
Extraordinary items - - 0.00M -9.13M 64.00M
Income tax expense -805.00M 76.00M -25.50M 17.52M 764.63M
Total revenue 1493.00M 613.40M 557.60M 360.99M 2554.93M
Total operating expenses 605.00M 427.50M 240.00M 213.77M 376.20M
Cost of revenue 1023.00M 456.10M 403.00M 234.12M 1006.77M
Total other income expense net 1520.00M 709.70M 556.00M 694.66M -1036.67M
Discontinued operations - - - -9.13M 64.00M
Net income from continuing ops - 363.50M 496.10M 698.67M 492.44M
Net income applicable to common shares - 364.20M 498.80M 690.72M -12.94M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total assets 14043.00M 11181.40M 10397.70M 9797.19M 9888.33M
Intangible assets 153.00M 162.10M 160.50M 128.51M 147.19M
Other current assets 9.00M - 49.60M 1029.63M 263.62M
Total liab 1304.00M 1771.30M 1398.90M 1062.17M 1429.43M
Total stockholder equity 12726.00M 9405.60M 8989.20M 8721.87M 8448.39M
Deferred long term liab - - - 24.39M 20.38M
Other current liab 153.00M - 52.10M 68.40M 126.02M
Common stock 7010.00M - 4679.70M 4683.47M 4680.16M
Capital stock - 4911.20M 4679.70M 4683.47M 4680.16M
Retained earnings 6421.00M 4604.80M 4565.90M 4358.58M 3952.99M
Other liab - - - 482.91M 685.87M
Good will 124.00M 124.40M 123.00M 131.15M 65.24M
Other assets - - - 561.61M 509.36M
Cash 2747.00M 238.80M 261.20M 311.81M 506.33M
Total current liabilities 447.00M 1154.90M 350.10M 375.24M 402.32M
Current deferred revenue - - - 5.88M -
Net debt -1912.00M 667.50M 504.70M 125.12M 41.58M
Short term debt 53.00M - 162.30M 232.91M 206.66M
Short long term debt - 890.00M 149.60M 221.55M 197.64M
Short long term debt total 835.00M - 765.90M 436.94M 547.90M
Other stockholder equity -18.00M - - 39.85M -184.77M
Property plant equipment - - - 450.03M 291.57M
Total current assets 4266.00M 1530.40M 1159.80M 1717.30M 1416.46M
Long term investments - 7562.50M 7378.00M 6928.50M 7542.94M
Net tangible assets - - - 8486.61M 8301.19M
Short term investments 744.00M 921.30M - 1017.15M 572.99M
Net receivables 369.00M 170.50M 754.00M 253.03M 83.06M
Long term debt - 16.30M 520.20M 123.81M 307.57M
Inventory 397.00M 87.10M 95.00M 63.12M 67.54M
Accounts payable 241.00M 165.10M 135.70M 68.05M 69.64M
Accumulated other comprehensive income -687.00M - -256.40M -320.18M -184.77M
Non currrent assets other 8.00M 3.30M 840.10M 84.28M 307.46M
Non current assets total 9777.00M 9651.00M 9237.90M 8079.89M 8471.87M
Capital lease obligations - 103.80M 96.10M 89.46M 42.69M
Long term debt total - - - 204.02M 341.24M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Investments - -467.10M -301.80M -454.80M 386.96M
Change to liabilities - - - 23.85M 20.06M
Total cashflows from investing activities 1115.00M -467.10M -301.80M -454.80M -486.47M
Net borrowings - 788.20M 171.60M -171.03M -391.93M
Total cash from financing activities -749.00M 115.90M -178.20M -513.51M -813.77M
Change to operating activities - - - 105.31M -0.56M
Net income 2191.00M 364.20M 498.80M 690.72M 492.44M
Change in cash 2498.00M -22.40M -50.70M -194.52M -104.00M
Begin period cash flow 249.00M 261.20M 311.80M 506.33M 610.32M
End period cash flow 2747.00M 238.80M 261.10M 311.81M 506.33M
Total cash from operating activities -37.00M 328.40M 429.30M 773.54M 647.77M
Issuance of capital stock - 221.30M - - -
Depreciation 116.00M - 61.20M 41.20M 155.33M
Other cashflows from investing activities 289.00M -166.00M 312.20M -277.50M -1.01M
Dividends paid 399.00M -355.00M -328.50M -339.42M -420.00M
Change to inventory 62.00M 42.60M 9.80M 6.17M 32.78M
Change to account receivables 30.00M 1.60M -18.20M -27.66M -303.76M
Sale purchase of stock -72.00M 221.30M -7.80M - -
Other cashflows from financing activities -198.00M -538.60M -13.50M 116.22M 57.65M
Change to netincome - - - -127.43M 919.56M
Capital expenditures 163.00M 122.60M 173.60M 182.31M 327.21M
Change in working capital -1074.00M -66.50M -90.40M 842.67M -96.97M
Stock based compensation - - 7.50M - -
Other non cash items -1270.00M 394.90M -40.30M - -647.77M
Free cash flow -200.00M 205.80M 255.70M 591.24M 320.56M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SOL
Washington H Soul Pattinson & Company Ltd		 0.03
0.06%		 47.51 8.07 28.65 6.12 1.39 10.61 9.91
MQG
Macquarie Group Ltd		 -9.54
3.69%		 248.86 - 18.80 13.25 2.66 47.37 15.59
MQGPE
Macquarie Group Ltd		 -0.10
0.10%		 102.00 8.30 - - - - -
MQGPD
Macquarie Group Ltd		 -0.12
0.12%		 102.05 13.20 - 1.84 - - -
CPU
Computershare Ltd		 0.56
1.32%		 42.99 26.85 19.42 5.22 7.43 5.26 15.50

Profile*

Washington H Soul Pattinson & Company Ltd

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Listed Companies, Fixed Income, Private Companies, Credit, Emerging Companies Portfolio, and Real Assets. The company invests in managed investments held for income and growth; short-duration and managed investments; unlisted companies with growth opportunities; corporate loans, bonds, and structured credit solutions; listed and unlisted high-growth companies; and real-estate, agriculture, and data centres. It also engages in the manufacturing, distribution, and sale of building products. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

121 Castlereagh Street, Sydney, NSW, Australia, 2000

61 2 9210 7070

https://soulpatts.com.au

53

Name Title Year Born
Mr. Todd James Barlow B.Bus, L.L.B. MD, CEO & Exec. Director 1979
Mr. David Roko Grbin BEc (Hons), CA Chief Financial Officer 1965
Mr. Brendan O'Dea Chief Investment Officer NA
Ms. Ida M. Lawrance B.Com., L.L.M. Group Exec. of Legal & Governance and Company Sec. NA
Mr. Donald J. Taig B.Com, FAICD, FCPA Managing Director of KH Foods Limited 1957
Mr. M. Simmons Chief Exec. Officer of Telecommunications - SP Telemedia Limited NA
Mr. M. T. Smith Exec. Officer of New Hope Corp. Limited NA
Mr. Todd James Barlow B.Bus, L.L.B. MD, CEO & Executive Director 1979
Mr. David Roko Grbin BEc (Hons), CA CFO & Company Secretary 1965
Ms. Jaki Virtue Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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