tiprankstipranks
Welltower (MX:WELL)
:WELL
Mexico Market
WELL
Welltower
RESEARCH TOOLSreports

Welltower (WELL) Ratios

0 Followers

Welltower Ratios

MX:WELL's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:WELL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 5.34 5.28 4.51 2.63
Quick Ratio
 0.84 5.34 5.28 4.51 2.63
Cash Ratio
 0.79 2.71 2.56 1.81 0.54
Solvency Ratio
 0.17 0.13 0.14 0.10 0.09
Operating Cash Flow Ratio
 1.36 1.55 1.65 1.46 1.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -20.34B$ -14.19B$ -11.24B$ -12.68B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.33 0.37 0.39
Debt-to-Equity Ratio
 0.42 0.51 0.52 0.63 0.74
Debt-to-Capital Ratio
 0.30 0.34 0.34 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.33 0.38 0.42
Financial Leverage Ratio
 1.51 1.60 1.60 1.73 1.87
Debt Service Coverage Ratio
 3.98 3.55 4.83 3.94 3.84
Interest Coverage Ratio
 0.92 0.54 2.00 1.55 1.41
Debt to Market Cap
 0.10 0.16 0.20 0.34 0.48
Interest Debt Per Share
 29.03 33.10 28.75 32.44 33.52
Net Debt to EBITDA
 5.89 7.08 4.77 5.88 7.03
Profitability Margins
Gross Profit Margin
38.82%39.18%38.50%39.06%38.39%
EBIT Margin
4.09%1.61%13.99%14.79%12.16%
EBITDA Margin
23.92%21.66%35.38%37.06%35.31%
Operating Profit Margin
5.40%3.33%14.59%14.52%12.92%
Pretax Profit Margin
11.75%8.95%12.42%5.63%2.91%
Net Profit Margin
10.67%8.78%12.12%5.25%2.44%
Continuous Operations Profit Margin
11.18%9.02%12.39%5.53%2.78%
Net Income Per EBT
90.85%98.13%97.55%93.30%84.15%
EBT Per EBIT
217.57%268.81%85.15%38.76%22.49%
Return on Assets (ROA)
1.93%1.39%1.86%0.77%0.37%
Return on Equity (ROE)
3.15%2.22%2.98%1.34%0.70%
Return on Capital Employed (ROCE)
1.01%0.54%2.31%2.19%2.03%
Return on Invested Capital (ROIC)
0.96%0.54%2.30%2.15%1.94%
Return on Tangible Assets
2.02%1.39%1.89%0.77%0.37%
Earnings Yield
0.80%0.76%1.25%0.73%0.47%
Efficiency Ratios
Receivables Turnover
 0.00 2.27 2.23 2.25 2.45
Payables Turnover
 0.00 21.84 21.06 22.79 16.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 4.94 6.54 18.46 17.83
Asset Turnover
 0.18 0.16 0.15 0.15 0.15
Working Capital Turnover Ratio
 3.46 1.53 1.62 2.25 3.66
Cash Conversion Cycle
 0.00 144.20 146.15 146.55 126.52
Days of Sales Outstanding
 0.00 160.91 163.47 162.56 148.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.71 17.33 16.01 22.23
Operating Cycle
 0.00 160.91 163.47 162.56 148.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.80 4.33 3.74 3.11 2.87
Free Cash Flow Per Share
 3.78 4.28 3.65 3.01 2.81
CapEx Per Share
 1.02 0.05 0.10 0.10 0.07
Free Cash Flow to Operating Cash Flow
 0.79 0.99 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.22 1.51 1.41 1.22 1.14
Capital Expenditure Coverage Ratio
 4.69 85.26 38.83 31.60 43.58
Operating Cash Flow Coverage Ratio
 0.17 0.13 0.13 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.29 0.25 0.23
Free Cash Flow Yield
1.55%2.31%2.89%3.34%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 123.68 131.64 79.77 136.71 214.54
Price-to-Sales (P/S) Ratio
 13.64 11.58 9.68 7.18 5.25
Price-to-Book (P/B) Ratio
 3.62 2.93 2.38 1.83 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 64.62 43.38 34.57 29.97 23.34
Price-to-Operating Cash Flow Ratio
 49.73 42.87 33.68 29.03 22.80
Price-to-Earnings Growth (PEG) Ratio
 15.81 -12.23 0.57 1.21 -3.53
Price-to-Fair Value
 3.62 2.93 2.38 1.83 1.49
Enterprise Value Multiple
 62.91 60.55 32.12 25.25 21.88
Enterprise Value
 189.76B 139.90B 89.24B 60.62B 44.63B
EV to EBITDA
 62.91 60.55 32.12 25.25 21.88
EV to Sales
 15.05 13.11 11.36 9.36 7.73
EV to Free Cash Flow
 71.29 49.12 40.60 39.08 34.38
EV to Operating Cash Flow
 56.09 48.55 39.55 37.84 33.59
Tangible Book Value Per Share
 62.81 64.90 52.67 51.01 46.14
Shareholders’ Equity Per Share
 65.85 63.29 53.00 49.27 43.91
Tax and Other Ratios
Effective Tax Rate
 0.05 >-0.01 <0.01 0.02 0.04
Revenue Per Share
 17.90 16.03 13.02 12.56 12.50
Net Income Per Share
 1.91 1.41 1.58 0.66 0.31
Tax Burden
 0.91 0.98 0.98 0.93 0.84
Interest Burden
 2.87 5.55 0.89 0.38 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.16 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.12 0.15 <0.01 <0.01 <0.01
Income Quality
 2.09 3.00 2.32 4.71 8.28
Currency in USD