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Total Valuation
WH Group has a market cap or net worth of $10.76B. The enterprise value is $16.29B.
Market Cap$10.76B
Enterprise Value$16.29B
Share Statistics
WH Group has 641,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,511,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
WH Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee265.10K
Profits Per Employee23.35K
Employee Count106,000
Asset Turnover1.28
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of WH Group is 7.0. WH Group’s PEG ratio is -1.20.
PE Ratio7.0
PS Ratio0.51
PB Ratio1.27
Price to FCF7.44
Price to Operating Cash Flow4.44
PEG Ratio-1.20
Income Statement
In the last 12 months, WH Group had revenue of 28.10B and earned 1.57B in profits. Earnings per share was 2.40.
Revenue28.10B
Gross Profit5.33B
Operating Income2.55B
Pretax Income2.48B
Net Income1.57B
EBITDA3.29B
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -587.04M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.42B
Free Cash Flow1.84B
Free Cash Flow per Share2.86
Dividends & Yields
WH Group pays an annual dividend of $0.509, resulting in a dividend yield of 13.9%
Dividend Per Share$0.509
Dividend Yield13.9%
Payout Ratio64.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-8.41%
50-Day Moving Average18.34
200-Day Moving Average21.43
Relative Strength Index (RSI)42.46
Average Volume (3m)25.39K
Important Dates
WH Group upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 43.98%
Current Ratio1.90
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA0.50
Interest Coverage Ratio17.45
Taxes
In the past 12 months, WH Group has paid 585.54M in taxes.
Income Tax585.54M
Effective Tax Rate0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 8.30.
EV to Sales0.57
EV to EBITDA4.84
EV to Free Cash Flow8.30
EV to Operating Cash Flow6.29
Balance Sheet
WH Group has $3.86B in cash and marketable securities with $4.91B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$3.86B
Total Debt$4.91B
Net Cash-$1.05B
Net Cash Per Share-$1.64
Tangible Book Value Per Share$13.87
Margins
Gross margin is 19.79%, with operating margin of 9.09%, and net profit margin of 5.59%.
Gross Margin19.79%
Operating Margin9.09%
Pretax Margin8.83%
Net Profit Margin5.59%
EBITDA Margin11.69%
EBIT Margin9.09%
Analyst Forecast
The average price target for WH Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.30%
EPS Growth Forecast-4.14%