Paramount Global Statistics
Total Valuation
WH Group has a market cap or net worth of 12.86 billion. The enterprise value is 15.36 billion.
| Market Cap | 12.86B |
| Enterprise Value | 15.36B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.16.
| PE Ratio | 7.96 |
| Forward PE | 8.16 |
| PS Ratio | 0.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.13.
| EV / Earnings | 9.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.01 |
| EV / FCF | 8.13 |
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 | 1.35 |
| Debt / FCF | 2.30 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 265,049 |
| Profits Per Employee | 15,843 |
| Employee Count | 102,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.20 |
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 +53.29% in the last 52 weeks. The beta is 0.32, so WH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +53.29% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 15,290 |
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 | 5.44B |
| Operating Income | 2.55B |
| Pretax Income | 2.47B |
| Net Income | 1.62B |
| EBITDA | 3.19B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.98 billion in cash and 4.35 billion in debt, giving 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 -707.00 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -707.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.13%, with operating and profit margins of 9.42% and 5.98%.
| Gross Margin | 20.13% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.42% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 134.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 12.56% |
| FCF Yield | 14.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |