Waterdrop (WDH) Stock Statistics & Valuation Metrics

Waterdrop has a market cap or net worth of $364.49M. The enterprise value is $201.24M.

Market Cap

$364.49M

Enterprise Value

$201.24M

Waterdrop has 279,111,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

279,111,450

Owned by Insiders

―

Owned by Institutions

6.28%

Waterdrop’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

6.85%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.28M

Profits Per Employee

183.38K

Employee Count

3,018

Asset Turnover

0.54

Inventory Turnover

0.00

The current PE Ratio of Waterdrop is 0.61. Waterdrop’s PEG ratio is 0.00.

PE Ratio

0.61

PS Ratio

0.48

PB Ratio

0.05

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.00

In the last 12 months, Waterdrop had revenue of 3.87B and earned 553.44M in profits. Earnings per share was 15.40.

Revenue

3.87B

Gross Profit

1.98B

Operating Income

360.75M

Pretax Income

528.64M

Net Income

553.44M

EBITDA

374.67M

Earnings Per Share (EPS)

15.40

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Waterdrop pays an annual dividend of $0.03, resulting in a dividend yield of 5.94%

Dividend Per Share

$0.03

Dividend Yield

5.94%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

228.67%

Beta

1.08

52-Week Price Change

-39.16%

50-Day Moving Average

1.00

200-Day Moving Average

1.31

Relative Strength Index (RSI)

51.23

Average Volume (3m)

500.10K

Waterdrop upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 08, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

Apr 24, 2026

Waterdrop as a current ratio of 2.10, with Debt / Equity ratio of 1.37%

Current Ratio

2.10

Quick Ratio

2.10

Debt to Market Cap

0.10

Net Debt to EBITDA

-2.83

Interest Coverage Ratio

0.00

In the past 12 months, Waterdrop has paid -21.02M in taxes.

Income Tax

-21.02M

Effective Tax Rate

-0.04

Waterdrop EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 0.00.

EV to Sales

0.20

EV to EBITDA

2.64

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Waterdrop has $2.06B in cash and marketable securities with $497.77M in debt, giving a net cash position of $1.56B billion.

Cash & Marketable Securities

$2.06B

Total Debt

$497.77M

Net Cash

$1.56B

Net Cash Per Share

$5.60

Tangible Book Value Per Share

$140.66

Gross margin is 57.14%, with operating margin of 7.67%, and net profit margin of 10.73%.

Gross Margin

57.14%

Operating Margin

7.67%

Pretax Margin

10.70%

Net Profit Margin

10.73%

EBITDA Margin

7.67%

EBIT Margin

7.67%

The average price target for Waterdrop is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

76.04%

EPS Growth Forecast

25.89%

Smart Score

2

AI Score

73