WH Group Limited's market cap is currently $10.01B. The company's EPS TTM is $0.077; its P/E ratio is 10.07; and it has a dividend yield of 5.74%. WH Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 26.24B	$ 28.14B	$ 27.29B	$ 25.59B	$ 24.10B
Gross Profit	$ 3.46B	$ 5.18B	$ 4.54B	$ 3.85B	$ 4.72B
Operating Income	$ 385.00M	$ 1.79B	$ 1.70B	$ 1.06B	$ 1.85B
EBITDA	$ 2.00B	$ 3.10B	$ 2.25B	$ 1.57B	$ 2.31B
Net Income	$ 629.00M	$ 1.37B	$ 1.07B	$ 828.00M	$ 1.47B
Balance Sheet
Cash & Short-Term Investments	$ 1.71B	$ 1.54B	$ 1.79B	$ 2.48B	$ 999.00M
Total Assets	$ 19.18B	$ 19.86B	$ 19.41B	$ 18.71B	$ 17.28B
Total Debt	$ 3.72B	$ 3.90B	$ 4.50B	$ 3.16B	$ 3.56B
Net Debt	$ 2.56B	$ 2.51B	$ 2.94B	$ 1.56B	$ 3.00B
Total Liabilities	$ 8.60B	$ 9.44B	$ 9.72B	$ 7.73B	$ 7.83B
Stockholders' Equity	$ 9.83B	$ 9.60B	$ 8.75B	$ 10.01B	$ 8.68B
Cash Flow
Free Cash Flow	$ 805.00M	$ 826.00M	$ 1.04B	$ 1.80B	$ 753.00M
Operating Cash Flow	$ 1.62B	$ 1.80B	$ 1.96B	$ 2.36B	$ 1.46B
Investing Cash Flow	$ -663.00M	$ -350.00M	$ -409.00M	$ -963.00M	$ -796.00M
Financing Cash Flow	$ -1.18B	$ -1.54B	$ -1.57B	$ -479.00M	$ -593.00M

Currency in USD

WH Group Limited Earnings and Revenue History

Income Statement >

WH Group Limited Debt to Assets

Balance Sheet >

WH Group Limited Cash Flow

Cash Flow >

WH Group Limited Forecast EPS vs Actual EPS

Earnings >

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