WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of 12.02 billion. The enterprise value is 13.88 billion.

Market Cap	12.02B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	12.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 7.46 and the forward PE ratio is 7.75.

PE Ratio	7.46
Forward PE	7.75
PS Ratio	0.46
PB Ratio	1.06
P/TBV Ratio	1.75
P/FCF Ratio	6.63
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.66.

EV / Earnings	8.61
EV / Sales	0.54
EV / EBITDA	4.27
EV / EBIT	5.47
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	1.14
Debt / FCF	2.06
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	254,324
Profits Per Employee	15,804
Employee Count	102,000
Asset Turnover	1.33
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.33, so WH Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+22.07%
50-Day Moving Average	0.86
200-Day Moving Average	0.80
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	427

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 25.94 billion and earned 1.61 billion in profits. Earnings per share was 0.13.

Revenue	25.94B
Gross Profit	5.40B
Operating Income	2.55B
Pretax Income	2.41B
Net Income	1.61B
EBITDA	3.18B
EBIT	2.55B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 3.72 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	2.54B
Total Debt	3.72B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	11.36B
Book Value Per Share	0.83
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -707.00 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-707.00M
Free Cash Flow	1.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 9.83% and 6.21%.

Gross Margin	20.80%
Operating Margin	9.83%
Pretax Margin	9.29%
Profit Margin	6.21%
EBITDA Margin	12.27%
EBIT Margin	9.83%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.28%.

Dividend Per Share	0.09
Dividend Yield	10.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.61%
Buyback Yield	n/a
Shareholder Yield	10.28%
Earnings Yield	13.41%
FCF Yield	15.08%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a