Wharf (Holdings) (WARFF) Stock Statistics & Valuation Metrics

Wharf (Holdings) has a market cap or net worth of $7.70B. The enterprise value is $54.88B.

Market Cap

$7.70B

Enterprise Value

$54.88B

Wharf (Holdings) has 3,056,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,056,027,300

Owned by Insiders

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Owned by Institutions

2.86%

Wharf (Holdings)’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-2.04%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.86M

Profits Per Employee

8,474.576

Employee Count

5,900

Asset Turnover

0.06

Inventory Turnover

0.14

The current PE Ratio of Wharf (Holdings) is -137.01. Wharf (Holdings)’s PEG ratio is 0.05.

PE Ratio

-137.01

PS Ratio

5.66

PB Ratio

0.41

Price to FCF

15.22

Price to Operating Cash Flow

15.06

PEG Ratio

0.05

In the last 12 months, Wharf (Holdings) had revenue of 11.00B and earned 50.00M in profits. Earnings per share was 0.02.

Revenue

11.00B

Gross Profit

5.78B

Operating Income

4.48B

Pretax Income

41.00M

Net Income

50.00M

EBITDA

1.02B

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 4.01B and capital expenditures -43.00M, giving a free cash flow of 3.97B billion.

Operating Cash Flow

4.01B

Free Cash Flow

3.97B

Free Cash Flow per Share

1.30

Wharf (Holdings) pays an annual dividend of $0.03, resulting in a dividend yield of 2.03%

Dividend Per Share

$0.03

Dividend Yield

2.03%

Payout Ratio

79.35%

Free Cash Flow Yield

6.57%

Earnings Yield

-0.72%

Beta

0.03

52-Week Price Change

-5.90%

50-Day Moving Average

2.42

200-Day Moving Average

2.82

Relative Strength Index (RSI)

49.43

Average Volume (3m)

3,566

Wharf (Holdings) upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Apr 08, 2026

Wharf (Holdings) as a current ratio of 8.80, with Debt / Equity ratio of 12.21%

Current Ratio

8.80

Quick Ratio

-6.25

Debt to Market Cap

0.27

Net Debt to EBITDA

-1.92

Interest Coverage Ratio

23.72

In the past 12 months, Wharf (Holdings) has paid 78.00M in taxes.

Income Tax

78.00M

Effective Tax Rate

1.90

Wharf (Holdings) EV to EBITDA ratio is -14.35, with an EV/FCF ratio of 13.65.

EV to Sales

5.08

EV to EBITDA

-14.35

EV to Free Cash Flow

13.65

EV to Operating Cash Flow

13.50

Wharf (Holdings) has $23.40B in cash and marketable securities with $17.15B in debt, giving a net cash position of $6.25B billion.

Cash & Marketable Securities

$23.40B

Total Debt

$17.15B

Net Cash

$6.25B

Net Cash Per Share

$2.04

Tangible Book Value Per Share

$49.69

Gross margin is 50.46%, with operating margin of 40.92%, and net profit margin of -4.09%.

Gross Margin

50.46%

Operating Margin

40.92%

Pretax Margin

-29.90%

Net Profit Margin

-4.09%

EBITDA Margin

-35.36%

EBIT Margin

-42.10%

The average price target for Wharf (Holdings) is $2.93, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$2.93

Price Target Upside

18.50% Upside

Analyst Consensus

Moderate Sell

Analyst Count

5

Revenue Growth Forecast

-1.02%

EPS Growth Forecast

-731.82%

Smart Score

4

AI Score

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