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Waterdrop, Inc. ADR Class A (WDH)
NYSE:WDH

Waterdrop (WDH) Stock Statistics & Valuation Metrics

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Total Valuation

Waterdrop has a market cap or net worth of $650.99M. The enterprise value is -$293.27M.
Market Cap$650.99M
Enterprise Value-$293.27M

Share Statistics

Waterdrop has 281,472,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,472,020
Owned by Insiders
Owned by Institutions2.94%

Financial Efficiency

Waterdrop’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee906.71K
Profits Per Employee114.78K
Employee Count3,057
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Waterdrop is 9.4. Waterdrop’s PEG ratio is 0.00574.
PE Ratio9.4
PS Ratio0.11
PB Ratio0.07
Price to Fair Value0.07
Price to FCF1.45
Price to Operating Cash Flow0.00
PEG Ratio0.00574

Income Statement

In the last 12 months, Waterdrop had revenue of 2.77B and earned 367.51M in profits. Earnings per share was 10.00.
Revenue2.77B
Gross Profit1.46B
Operating Income178.16M
Pretax Income360.59M
Net Income367.51M
EBITDA191.71M
Earnings Per Share (EPS)10.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Waterdrop pays an annual dividend of $0.024, resulting in a dividend yield of 2.12%
Dividend Per Share$0.024
Dividend Yield2.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change57.89%
50-Day Moving Average1.78
200-Day Moving Average1.63
Relative Strength Index (RSI)45.12
Average Volume (3m)444.58K

Important Dates

Waterdrop upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Waterdrop as a current ratio of 3.12, with Debt / Equity ratio of 1.68%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.63
Net Debt to EBITDA-3.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Waterdrop has paid 9.71M in taxes.
Income Tax9.71M
Effective Tax Rate0.03

Enterprise Valuation

Waterdrop EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -1.95.
EV to Sales-0.15
EV to EBITDA-2.22
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-0.97

Balance Sheet

Waterdrop has $1.66B in cash and marketable securities with $79.81M in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$1.66B
Total Debt$79.81M
Net Cash$1.58B
Net Cash Per Share$5.63
Tangible Book Value Per Share$126.25

Margins

Gross margin is 41.99%, with operating margin of 6.43%, and net profit margin of 13.26%.
Gross Margin41.99%
Operating Margin6.43%
Pretax Margin13.01%
Net Profit Margin13.26%
EBITDA Margin6.92%
EBIT Margin6.43%

Analyst Forecast

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 Count0
Revenue Growth Forecast18.70%
EPS Growth Forecast62.14%

Scores

Smart Score6
AI Score