WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of 15.65 billion. The enterprise value is 18.16 billion.
| Market Cap | 15.65B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 30.14% |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 9.79.
| PE Ratio | 9.68 |
| Forward PE | 9.79 |
| PS Ratio | 0.58 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.32.
| EV / Earnings | 11.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.63 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.23 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 270,350 |
| Profits Per Employee | 16,160 |
| Employee Count | 100,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, WH Group has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +53.35% in the last 52 weeks. The beta is 0.34, so WH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +53.35% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 22,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WH Group had revenue of 27.04 billion and earned 1.62 billion in profits. Earnings per share was 0.13.
| Revenue | 27.04B |
| Gross Profit | 5.55B |
| Operating Income | 2.72B |
| Pretax Income | 2.47B |
| Net Income | 1.62B |
| EBITDA | 3.36B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.98 billion in cash and 4.35 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 4.35B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 0.85 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -648.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -648.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 10.05% and 5.98%.
| Gross Margin | 20.51% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.05% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.61% |
| Earnings Yield | 10.33% |
| FCF Yield | 12.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WH Group has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |