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Welltower (GB:0LUS)
LSE:0LUS
UK Market
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Welltower (0LUS) Ratios

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Welltower Ratios

GB:0LUS's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, GB:0LUS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.40 1.62 2.00 1.66 3.30
Quick Ratio
5.40 1.62 2.00 1.13 3.30
Cash Ratio
3.36 0.77 0.41 0.17 1.48
Solvency Ratio
0.14 0.10 0.31 0.26 0.25
Operating Cash Flow Ratio
1.37 0.62 0.87 0.82 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.90 0.00 0.00 0.00
Net Current Asset Value
$ -9.52B$ -13.44B$ -13.42B$ -13.33B$ -11.82B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.37 0.39 0.42 0.44
Debt-to-Equity Ratio
0.47 0.63 0.74 0.83 0.89
Debt-to-Capital Ratio
0.32 0.39 0.42 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.30 0.36 0.42 0.44 0.46
Financial Leverage Ratio
1.54 1.73 1.87 1.98 2.03
Debt Service Coverage Ratio
5.53 1.00 3.79 3.45 2.94
Interest Coverage Ratio
2.30 1.84 1.38 1.54 1.32
Debt to Market Cap
0.13 0.34 0.48 0.39 0.51
Interest Debt Per Share
27.91 32.44 33.52 35.69 35.46
Net Debt to EBITDA
3.40 5.88 7.12 8.48 8.33
Profitability Margins
Gross Profit Margin
39.21%40.48%39.28%41.49%43.60%
EBIT Margin
13.66%14.44%11.99%13.93%10.48%
EBITDA Margin
34.07%36.20%34.35%35.81%33.03%
Operating Profit Margin
14.12%16.84%12.44%15.91%14.69%
Pretax Profit Margin
9.93%5.28%2.95%3.60%-0.69%
Net Profit Margin
9.77%5.13%2.41%3.42%-0.90%
Continuous Operations Profit Margin
9.85%5.40%2.74%7.90%22.55%
Net Income Per EBT
98.32%97.16%81.60%94.90%131.59%
EBT Per EBIT
70.34%31.34%23.74%22.64%-4.66%
Return on Assets (ROA)
1.61%0.77%0.37%0.46%-0.13%
Return on Equity (ROE)
2.73%1.34%0.70%0.92%-0.26%
Return on Capital Employed (ROCE)
2.41%2.70%2.01%2.26%2.15%
Return on Invested Capital (ROIC)
2.39%2.54%1.92%2.15%2.83%
Return on Tangible Assets
1.67%0.77%0.39%0.49%-0.13%
Earnings Yield
0.78%0.73%0.47%0.44%-0.15%
Efficiency Ratios
Receivables Turnover
2.36 13.94 4.83 3.31 5.85
Payables Turnover
0.00 22.79 16.42 15.87 25.57
Inventory Turnover
0.00 0.00 3.56B 3.40 2.60B
Fixed Asset Turnover
7.84 18.90 18.09 9.07 9.89
Asset Turnover
0.16 0.15 0.15 0.14 0.14
Working Capital Turnover Ratio
1.29 4.22 4.57 2.77 5.49
Cash Conversion Cycle
154.39 10.16 53.32 194.82 48.13
Days of Sales Outstanding
154.39 26.17 75.55 110.40 62.40
Days of Inventory Outstanding
0.00 0.00 <0.01 107.42 <0.01
Days of Payables Outstanding
0.00 16.01 22.23 23.00 14.27
Operating Cycle
154.39 26.17 75.55 217.82 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
4.14 3.11 2.87 3.00 3.28
Free Cash Flow Per Share
4.12 3.01 2.81 2.96 3.24
CapEx Per Share
0.02 0.10 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.28 1.22 1.14 1.21 1.20
Capital Expenditure Coverage Ratio
196.79 31.60 43.58 65.90 78.11
Operating Cash Flow Coverage Ratio
0.15 0.10 0.09 0.09 0.10
Operating Cash Flow to Sales Ratio
0.28 0.24 0.23 0.27 0.30
Free Cash Flow Yield
2.22%3.34%4.29%3.45%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.97 136.71 214.54 224.95 -646.59
Price-to-Sales (P/S) Ratio
12.76 7.01 5.17 7.69 5.83
Price-to-Book (P/B) Ratio
3.16 1.83 1.49 2.07 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
45.13 29.97 23.34 29.02 19.93
Price-to-Operating Cash Flow Ratio
43.99 29.03 22.80 28.58 19.67
Price-to-Earnings Growth (PEG) Ratio
-6.94 0.95 -7.41 -0.47 6.02
Price-to-Fair Value
3.16 1.83 1.49 2.07 1.68
Enterprise Value Multiple
40.84 25.25 22.17 29.95 25.98
Enterprise Value
136.49B 60.62B 44.63B 50.86B 39.52B
EV to EBITDA
40.84 25.25 22.17 29.95 25.98
EV to Sales
13.91 9.14 7.61 10.72 8.58
EV to Free Cash Flow
49.23 39.08 34.38 40.49 29.33
EV to Operating Cash Flow
48.98 37.84 33.59 39.88 28.96
Tangible Book Value Per Share
54.79 50.01 41.93 40.33 37.69
Shareholders’ Equity Per Share
57.64 49.27 43.91 41.50 38.45
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.04 0.05 -0.32
Revenue Per Share
14.59 12.86 12.68 11.16 11.09
Net Income Per Share
1.42 0.66 0.31 0.38 -0.10
Tax Burden
0.98 0.97 0.82 0.95 1.32
Interest Burden
0.73 0.37 0.25 0.26 -0.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.88 4.71 8.28 3.41 1.31
Currency in USD
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