Welltower (WELL) Ratios
Welltower Ratios
MX:WELL's free cash flow for Q3 2026 was $448.91M. For the 2026 fiscal year, MX:WELL's free cash flow was decreased by $-554.14M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.34 | 5.28 | 4.51 | 2.63 | 1.93 |
| Quick Ratio | 5.34 | 5.28 | 4.51 | 2.63 | 1.93 |
| Cash Ratio | 2.71 | 2.56 | 1.81 | 0.54 | 0.20 |
| Solvency Ratio | 0.13 | 0.14 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 1.55 | 1.65 | 1.46 | 1.14 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Net Current Asset Value | $ -14.19B | $ -11.24B | $ -12.68B | $ -13.42B | $ -13.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.37 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 0.51 | 0.52 | 0.63 | 0.74 | 0.83 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.39 | 0.42 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.38 | 0.42 | 0.44 |
| Financial Leverage Ratio | 1.60 | 1.60 | 1.73 | 1.87 | 1.98 |
| Debt Service Coverage Ratio | 3.55 | 4.83 | 3.94 | 3.84 | 2.09 |
| Interest Coverage Ratio | 0.54 | 2.00 | 1.55 | 1.41 | 1.56 |
| Debt to Market Cap | 0.16 | 0.20 | 0.34 | 0.48 | 0.39 |
| Interest Debt Per Share | 33.10 | 28.75 | 32.44 | 33.52 | 35.69 |
| Net Debt to EBITDA | 7.08 | 4.77 | 5.88 | 7.03 | 8.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.18% | 38.50% | 39.06% | 38.39% | 41.09% |
| EBIT Margin | 1.61% | 13.99% | 14.79% | 12.16% | 14.03% |
| EBITDA Margin | 21.66% | 35.38% | 37.06% | 35.31% | 36.39% |
| Operating Profit Margin | 3.33% | 14.59% | 14.52% | 12.92% | 16.21% |
| Pretax Profit Margin | 8.95% | 12.42% | 5.63% | 2.91% | 8.14% |
| Net Profit Margin | 8.78% | 12.12% | 5.25% | 2.44% | 7.14% |
| Continuous Operations Profit Margin | 9.02% | 12.39% | 5.53% | 2.78% | 7.95% |
| Net Income Per EBT | 98.13% | 97.55% | 93.30% | 84.15% | 87.72% |
| EBT Per EBIT | 268.81% | 85.15% | 38.76% | 22.49% | 50.20% |
| Return on Assets (ROA) | 1.39% | 1.86% | 0.77% | 0.37% | 0.96% |
| Return on Equity (ROE) | 2.22% | 2.98% | 1.34% | 0.70% | 1.91% |
| Return on Capital Employed (ROCE) | 0.54% | 2.31% | 2.19% | 2.03% | 2.27% |
| Return on Invested Capital (ROIC) | 0.54% | 2.30% | 2.15% | 1.94% | 2.20% |
| Return on Tangible Assets | 1.39% | 1.89% | 0.77% | 0.37% | 0.96% |
| Earnings Yield | 0.76% | 1.25% | 0.73% | 0.47% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.23 | 2.25 | 2.45 | 2.10 |
| Payables Turnover | 21.84 | 21.06 | 22.79 | 16.42 | 15.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.94 | 6.54 | 18.46 | 17.83 | 9.01 |
| Asset Turnover | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 1.53 | 1.62 | 2.25 | 3.66 | 2.32 |
| Cash Conversion Cycle | 144.20 | 146.15 | 146.55 | 126.52 | 150.44 |
| Days of Sales Outstanding | 160.91 | 163.47 | 162.56 | 148.74 | 173.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.71 | 17.33 | 16.01 | 22.23 | 23.00 |
| Operating Cycle | 160.91 | 163.47 | 162.56 | 148.74 | 173.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 3.74 | 3.11 | 2.87 | 3.00 |
| Free Cash Flow Per Share | 4.28 | 3.65 | 3.01 | 2.81 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.41 | 1.22 | 1.14 | 1.21 |
| Capital Expenditure Coverage Ratio | 85.26 | 38.83 | 31.60 | 43.58 | 65.90 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.25 | 0.23 | 0.27 |
| Free Cash Flow Yield | 2.31% | 2.89% | 3.34% | 4.29% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 131.64 | 79.77 | 136.71 | 214.54 | 108.44 |
| Price-to-Sales (P/S) Ratio | 11.58 | 9.68 | 7.18 | 5.25 | 7.74 |
| Price-to-Book (P/B) Ratio | 2.93 | 2.38 | 1.83 | 1.49 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.38 | 34.57 | 29.97 | 23.34 | 29.02 |
| Price-to-Operating Cash Flow Ratio | 42.87 | 33.68 | 29.03 | 22.80 | 28.58 |
| Price-to-Earnings Growth (PEG) Ratio | -12.23 | 0.57 | 1.21 | -3.53 | -1.63 |
| Enterprise Value Multiple | 60.55 | 32.12 | 25.25 | 21.88 | 29.68 |
| Enterprise Value | 139.90B | 89.24B | 60.62B | 44.63B | 50.86B |
| EV to EBITDA | 60.55 | 32.12 | 25.25 | 21.88 | 29.68 |
| EV to Sales | 13.11 | 11.36 | 9.36 | 7.73 | 10.80 |
| EV to Free Cash Flow | 49.12 | 40.60 | 39.08 | 34.38 | 40.49 |
| EV to Operating Cash Flow | 48.55 | 39.55 | 37.84 | 33.59 | 39.88 |
| Tangible Book Value Per Share | 64.90 | 52.67 | 51.01 | 46.14 | 44.54 |
| Shareholders’ Equity Per Share | 63.29 | 53.00 | 49.27 | 43.91 | 41.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.02 | 0.04 | 0.02 |
| Revenue Per Share | 16.03 | 13.02 | 12.56 | 12.50 | 11.08 |
| Net Income Per Share | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 |
| Tax Burden | 0.98 | 0.98 | 0.93 | 0.84 | 0.88 |
| Interest Burden | 5.55 | 0.89 | 0.38 | 0.24 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.00 | 2.32 | 4.71 | 8.28 | 3.41 |
Currency in USD
