Washington H. Soul Pattinson and Co. Limited (ASX: SOL) - Financials

Current share price for SOL : $45.960 0.24 (0.52%)⁺

Washington H. Soul Pattinson and Company Limited (SOL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an investment house with a diversified and uncorrelated portfolio of assets across multiple industries.

SOL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$4.00	-9.9 ¢	311.4 ¢	111 ¢	100%	$33.50	13	88.1%	16.8%
2025	$1.88	100.2 ¢	116.5 ¢	103 ¢	100%	$25.60	30.7	219.8%	17.6%
2024	$1.64	118.9 ¢	151.2 ¢	95 ¢	100%	$24.90	22.1	159.8%	10.7%

SOL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$835,000	$93,000	$782,000	6%	$0.00	$12,726,000	94%

Note: All dollars in thousands ('000) for the table above

SOL Historical Financials

	2026	2025	2024
Revenue ($M)	1,493	615.4	592.5
Operating Margin (%)	25.9	68.4	82.8
Depreciation ($M)	-116	-67.2	-55.4
Amortisation ($M)		-7	-6
Net Profit Before Abs ($M)	1,161	381.8	546
Net Profit After Abs ($M)	2,191	364.2	498.8
Income Tax Rate (%)	-58.1	17.3	-5.4
Net Profit Margin (%)	77.8	62	92.2
Employees ($T)	0.1
Long Term Debt ($M)	782	106.3	603.6
Shareholders Equity ($M)	12,726	9,405.6	8,989.2
Return on Capital (%)	9	4	6
Return on Equity (%)	9.1	4.1	6.1
Payout Ratio (%)	36	88	63

SOL Cashflow

	2026	2025	2024
Customer Receipts ($M)	1,613	666	608
Net Operating Cashflow ($M)	-37	328.4	429.3
Net Investing Cashflow ($M)	1,115	-467	-302
Net Financing Cashflow ($M)	-749	116	-178

SOL Market & Earnings

	2026	2025	2024
Market Cap ($M)	17,564	14,928	12,814
Net Gearing (%)	2.1	8.2	5.6
Net Interest Cover (%)	-3.23	-3.15	-4.87
Dividend Yield (%)	2.4	2.5	2.7
NTA Per Share ($)	32.8	24.8	24.1
EBITDA ($M)	387	421.1	490.8
EBIT ($M)	271	347	429.6
EBT Before Abs ($M)	355	457.1	517.8

SOL Balance Sheet

	2026	2025	2024
Cash ($M)	564	238.8	261.2
Debtors ($M)	319	170.5	196.2
Other Debtors ($M)	39	67	557.8
Prepayments ($M)
Inventories ($M)	397	87.1	95
Current Investments ($M)	2,192	967	34.8
Other Current Assets ($M)	755
Total Current Assets ($M)	4,266	1,530	1,160
Receivables ($M)	639	1,015.7	840.1
Inventories ($M)
Property, Plant & Equipment ($M)	1,837	1,053.1	941.1
Accumulated Depreciation ($M)	-364	-270.1	-204.8
Intangibles ex. Goodwill ($M)	153	162.1	160.5
Goodwill ($M)	124	124.4	123
Future Income Tax Benefit ($M)	282
Non-Current Investments ($M)	7,040	7,562	7,378
Other Non-Current Assets ($M)	66	3.3
Total Non-Current Assets ($M)	9,777	9,651	9,238
Total Assets ($M)	14,043	11,181	10,398
Accounts Payable ($M)	241	165.1	135.7
Provisions ($M)	149	86	52.1
Short Term Debt ($M)	53	903.8	162.3
Other Current Liabilities ($M)	4
Total Current Liabilities ($M)	447	1,154.9	350.1
Creditors ($M)
Long Term Debt ($M)	782	106.3	603.6
Provisions ($M)	75	510.1	445.2
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	857	616.4	1,048.8
Total Liabilities ($M)	1,304	1,771	1,399
Share Capital ($M)	6,992	4,911	4,680
Reserves ex. Share Premium ($M)	-687	-110.4	-256.4
Share Premium Reserve ($M)
Retained Profits ($M)	6,421	4,605	4,566
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	13	4.5	9.6
Total Shareholders Equity ($M)	12,739	9,410	8,999

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