Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.77%
operating margin TTM
14.12%
revenue TTM
8.30 Billion
revenue per share TTM
12.09$
valuation ratios | |
|---|---|
| pe ratio | 130.56 |
| peg ratio | -7.08 |
| price to book ratio | 3.23 |
| price to sales ratio | 13.01 |
| enterprise value multiple | 34.80 |
| price fair value | 3.23 |
profitability ratios | |
|---|---|
| gross profit margin | 39.21% |
| operating profit margin | 14.12% |
| pretax profit margin | 9.93% |
| net profit margin | 9.77% |
| return on assets | 1.61% |
| return on equity | 2.73% |
| return on capital employed | 2.41% |
liquidity ratios | |
|---|---|
| current ratio | 5.40 |
| quick ratio | 5.40 |
| cash ratio | 3.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 154.39 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 154.39 |
| receivables turnover | 2.36 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.32 |
| interest coverage | 2.30 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.12 |
| cash per share | 10.12 |
| operating cash flow per share | 4.14 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 196.79 |
Frequently Asked Questions
When was the last time Welltower Inc. (NYSE:WELL) reported earnings?
Welltower Inc. (WELL) published its most recent earnings results on 28-10-2025.
What is Welltower Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Welltower Inc. (NYSE:WELL)'s trailing twelve months ROE is 2.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Welltower Inc. (WELL) currently has a ROA of 1.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WELL's net profit margin stand at?
WELL reported a profit margin of 9.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WELL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.40 in the most recent quarter. The quick ratio stood at 5.40, with a Debt/Eq ratio of 0.47.