Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $679.93 million. The enterprise value is $499.14 million.
Important Dates
The next confirmed earnings date is Wednesday, December 3, 2025, before market open.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Waterdrop has 361.66 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.66M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 10.41% |
| Float | 135.12M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.98.
| PE Ratio | 9.51 |
| Forward PE | 9.98 |
| PS Ratio | 1.48 |
| Forward PS | 2.90 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.60 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $149,487 |
| Profits Per Employee | $23,270 |
| Employee Count | 3,057 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +62.28% in the last 52 weeks. The beta is -0.24, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +62.28% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 326,337 |
Short Selling Information
| Short Interest | 52,314 |
| Short Previous Month | 109,174 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Waterdrop had revenue of $456.98 million and earned $71.14 million in profits. Earnings per share was $0.20.
| Revenue | 456.98M |
| Gross Profit | 233.69M |
| Operating Income | 47.75M |
| Pretax Income | 72.54M |
| Net Income | 71.14M |
| EBITDA | 49.17M |
| EBIT | 47.75M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $203.59 million in cash and $11.95 million in debt, giving a net cash position of $191.63 million or $0.53 per share.
| Cash & Cash Equivalents | 203.59M |
| Total Debt | 11.95M |
| Net Cash | 191.63M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 712.54M |
| Book Value Per Share | 1.97 |
| Working Capital | 325.11M |
Full Balance SheetMargins
Gross margin is 51.14%, with operating and profit margins of 10.45% and 15.57%.
| Gross Margin | 51.14% |
| Operating Margin | 10.45% |
| Pretax Margin | 15.87% |
| Profit Margin | 15.57% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
