Revenue (FY 2025)
↑35.6% YoY
$10.84B
3-Yr CAGR: 22.7%
Net Income
↓-1.6% YoY
$936.85M
Net Margin: 8.6%
Free Cash Flow
↑144.1% YoY
$1.39B
FCF Yield: 0.84%
EPS (Diluted)
↓-11.5% YoY
$1.39
Basic: $1.41
Return on Equity
Efficiency
2.2%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WELL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,281.2M | — | $184.9M | $1,012.4M | — | $2.81 | — | $3.42 | 5.12% | $1,628.7M | — | — |
| FY 2017 | $4,316.6M | +0.8% | $2,232.7M | $463.6M | -54.2% | $1.26 | -55.2% | $3.46 | 5.43% | $1,434.2M | — | — |
| FY 2018 | $4,700.5M | +8.9% | $2,267.5M | $758.2M | +63.6% | $2.02 | +60.3% | $3.46 | 4.99% | $1,583.9M | — | — |
| FY 2019 | $5,121.3M | +9.0% | $2,431.3M | $1,232.4M | +62.5% | $3.05 | +51.0% | $3.48 | 4.25% | $1,536.0M | — | — |
| FY 2020 | $4,606.0M | -10.1% | $2,008.1M | $978.8M | -20.6% | $2.33 | -23.6% | $2.68 | 4.15% | $1,364.8M | — | — |
| FY 2021 | $4,742.1M | +3.0% | $1,967.6M | $336.1M | -65.7% | $0.78 | -66.5% | $2.43 | 2.83% | $1,275.3M | — | — |
| FY 2022 | $5,860.6M | +23.6% | $2,301.8M | $141.2M | -58.0% | $0.30 | -61.5% | $2.44 | 3.72% | $1,328.7M | $221.0M | — |
| FY 2023 | $6,638.0M | +13.3% | $806.0M | $340.1M | +140.8% | $0.66 | +120.0% | $2.43 | 2.69% | $1,601.9M | $69.2M | -68.7% |
| FY 2024 | $7,991.1M | +20.4% | $1,196.9M | $951.7M | +179.8% | $1.57 | +137.9% | $2.54 | 2.02% | $2,256.4M | $571.0M | +724.6% |
| FY 2025 | $10,838.0M | +35.6% | $1,964.9M | $936.8M | -1.6% | $1.39 | -11.5% | $2.76 | 1.49% | $2,881.7M | $1,393.7M | +144.1% |
Valuation
Market Price
$235.57
Market Cap
$166.29B
Enterprise Value
$180.46B
P/E Ratio
169.47
P/B Ratio
3.95
FCF Yield
0.84%
Dividend Yield
1.17%
Shares Outstanding
Profitability & Margins
Gross Margin
18.13%
Operating Margin
8.58%
Net Margin
8.64%
Return on Equity (ROE)
2.22%
Return on Assets (ROA)
1.39%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
22.74%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.456
Debt / Assets
0.285
Cash & Equivalents
$5.03B
Total Debt
$19.20B
Book Value / Share
$59.68
Cash Flow Efficiency
Operating Cash Flow
$2.88B
Capital Expenditures (CapEx)
$1.49B
Free Cash Flow
$1.39B
OCF / Revenue
26.59%
FCF / Revenue
12.86%
FCF 3-Yr CAGR
84.77%
Per Share Metrics
EPS (Diluted)
$1.39
EPS (Basic)
$1.41
Dividends / Share
$2.76
Book Value / Share
$59.68
EPS YoY Growth
-11.46%
Balance Sheet (FY 2025)
Total Assets
$67.30B
Total Liabilities
$24.10B
Stockholders' Equity
$42.13B
Current Assets
N/A
Current Liabilities
N/A