WW International, Inc. (WW) Key Metrics
WW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $130.4M
- Enterprise value
- $489.2M
- P/E (TTM)
- 0.1
- Forward P/E
- 74.1
- PEG ratio
- 4.92
- Price / sales
- 0.2
- Price / book
- 0.6
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- 1.06
WW key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWW returns How much profit the business earns on the capital it uses.
WW financial health Debt, liquidity and how easily interest is covered.
WW efficiency & capital use Working capital cycle and where the cash goes.
WW valuation history
WW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WW cash returned to shareholders
WW price vs earnings per share
WW key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $291.9M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $600.3M | — | — | — | — | — | — | — | — | — |
| P/E ratio | 0.3 | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.4 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.9 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.8 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 0.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 361.8% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −15.9% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $29.21 | — | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $71.12 | — | — | — | — | — | — | — | — | — |
| Earnings per share | $105.69 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$2.89 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$4.64 | — | — | — | — | — | — | — | — | — |
| Cash per share | $16.04 | — | — | — | — | — | — | — | — | — |
| Book value per share | $31.83 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$37.30 | — | — | — | — | — | — | — | — | — |
| Capex per share | $1.75 | — | — | — | — | — | — | — | — | — |
| Debt per share | $46.90 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 10.0M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on invested capital (ROIC) | 9.5% | 13.3% | 3.2% | −28.9% | 19.0% | 19.8% | 29.0% | 53.1% | 40.9% | 23.6% |
| Return on assets (ROA) | 141.1% | −45.1% | −11.2% | −20.9% | 4.6% | 5.0% | 8.2% | 16.8% | 13.0% | 5.0% |
| Return on tangible assets | 412.6% | −177.3% | −38.9% | −60.8% | 15.8% | 15.0% | 22.7% | 49.3% | 56.5% | 22.7% |
| Free cash flow margin | −6.5% | −4.2% | −3.3% | 3.7% | 9.9% | 6.2% | 9.5% | 16.4% | 13.9% | 7.3% |
| Income quality (OCF / net income) | −0.03 | — | — | — | 2.34 | 1.81 | 1.52 | 1.32 | 1.36 | 1.76 |
| Financial health | ||||||||||
| Total debt | $468.6M | $1.48B | $1.49B | $1.51B | $1.52B | $1.62B | $1.74B | $1.75B | $1.74B | $1.98B |
| Cash & short-term investments | $160.3M | $53.0M | $109.4M | $178.3M | $153.8M | $165.9M | $182.7M | $237.0M | $83.1M | $108.7M |
| Net debt | $308.3M | $1.43B | $1.38B | $1.33B | $1.36B | $1.45B | $1.56B | $1.51B | $1.66B | $1.87B |
| Debt / equity | 1.47 | — | — | — | — | — | — | — | — | — |
| Debt / assets | 0.49 | 2.70 | 1.52 | 1.47 | 1.06 | 1.09 | 1.16 | 1.23 | 1.40 | 1.56 |
| Net debt / EBITDA | 0.25 | — | 18.47 | — | 6.38 | 5.44 | 4.69 | 3.49 | 5.00 | 7.39 |
| Current ratio | 1.69 | 0.59 | 0.87 | 1.43 | 1.18 | 0.88 | 0.75 | 1.07 | 0.61 | 0.80 |
| Quick ratio | 1.69 | 0.59 | 0.87 | 1.33 | 1.05 | 0.76 | 0.68 | 1.00 | 0.52 | 0.69 |
| Interest coverage | 0.7 | 0.7 | 0.3 | -3.5 | 2.2 | 1.8 | 2.1 | 2.7 | 2.4 | 1.7 |
| Working capital | $87.1M | −$70.7M | −$26.0M | $84.8M | $42.0M | −$40.9M | −$98.7M | $25.1M | −$134.0M | −$57.2M |
| Invested capital | $626.4M | $315.7M | $619.1M | $644.2M | $906.4M | $901.8M | $869.6M | $700.8M | $641.5M | $665.0M |
| Tangible asset value | −$372.7M | −$1.47B | −$1.45B | −$1.29B | −$1.46B | −$1.53B | −$1.66B | −$1.77B | −$1.97B | −$2.18B |
| Net current asset value | −$415.1M | −$1.56B | −$1.56B | −$1.43B | −$1.61B | −$1.73B | −$1.89B | −$1.86B | −$2.05B | −$2.24B |
| Graham number | $275.13 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$45.65 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $3.0M | $1.4M | $5.5M | $0 | $11,000 | $11,000 |
| Share buybacks (net) | — | $839,000 | $2.2M | $2.2M | $7.5M | $6.8M | $6.6M | $25.0M | $9.5M | $41.3M |
| Dividend payout ratio | — | — | — | — | 4.5% | 1.8% | 4.6% | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | 5.7% | 8.8% | 9.6% | 9.0% | 10.1% | 5.3% | 48.8% |
| Capex / revenue | 2.5% | 2.1% | 4.1% | 3.7% | 3.1% | 3.7% | 3.4% | 3.1% | 3.1% | 2.9% |
| Capex / operating cash flow | — | — | 542.9% | 49.9% | 23.9% | 37.1% | 26.3% | 15.8% | 18.3% | 28.8% |
| Capex / depreciation | 0.26 | 0.43 | 0.69 | 0.87 | 0.78 | 1.00 | 1.07 | 1.06 | 0.80 | 0.65 |
| Stock-based compensation / revenue | 0.7% | 1.0% | 1.7% | 1.2% | 1.8% | 4.0% | 1.4% | 1.3% | 1.1% | 0.6% |
| R&D / revenue | 6.0% | 5.4% | 5.3% | — | — | — | — | — | — | — |
| SG&A / revenue | 59.3% | 52.4% | 51.3% | 48.9% | 43.8% | 40.5% | 35.3% | 31.5% | 31.5% | 33.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 7.9 | 6.8 | 8.0 | 9.4 | 9.6 | 8.6 | 7.5 | 6.2 | 7.2 | 8.9 |
| Days of inventory on hand | — | — | 10.4 | 22.3 | 26.4 | 20.3 | 15.5 | 16.2 | 19.1 | 19.0 |
| Days payables outstanding | 24.6 | 26.2 | 18.9 | 18.0 | 17.1 | 15.8 | 16.4 | 14.5 | 19.3 | 24.8 |
| Cash conversion cycle (days) | -16.7 | -19.4 | -0.5 | 13.7 | 18.9 | 13.0 | 6.6 | 7.9 | 7.0 | 3.1 |
| Receivables turnover | 46.14 | 53.53 | 45.37 | 38.80 | 37.92 | 42.36 | 48.93 | 59.19 | 50.82 | 41.02 |
| Payables turnover | 14.82 | 13.93 | 19.27 | 20.25 | 21.30 | 23.04 | 22.32 | 25.18 | 18.90 | 14.69 |
| Inventory turnover | — | — | 34.98 | 16.38 | 13.84 | 18.01 | 23.62 | 22.50 | 19.09 | 19.16 |
| Asset turnover | 0.95 | 1.03 | 0.88 | 0.85 | 0.83 | 0.93 | 0.97 | 1.14 | 1.04 | 0.87 |
| Average receivables | $15.4M | $14.7M | $19.6M | $26.8M | $31.9M | $32.5M | $28.9M | $25.6M | $25.7M | $28.4M |
| Average payables | $13.5M | $18.2M | $18.7M | $20.7M | $22.7M | $26.1M | $28.1M | $25.7M | $32.5M | $39.4M |
| Average inventory | — | — | $10.3M | $25.5M | $35.0M | $33.3M | $26.5M | $28.8M | $32.2M | $30.2M |
| Intangibles / total assets | 73.0% | 64.6% | 70.6% | 58.9% | 70.2% | 66.2% | 64.8% | 67.9% | 76.8% | 76.6% |
Computed from WW's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WW valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), WW International traded at 0.3 times earnings. Based on the latest twelve months, the trailing P/E is 0.1 and the forward P/E is 74.1. WW International earned a return on invested capital of 9.5% in fiscal 2025. It ended the year with $468.6 million of debt and $160.3 million in cash and short-term investments, net debt of $308.3 million.
See the WW income statement, the WW chart for price history, or the WW stock overview for the latest quote and news.
WW key metrics FAQ
What is WW International's P/E ratio?
WW International's trailing P/E ratio is 0.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 74.1. At the end of fiscal 2025 it was 0.3.
What is WW International's EV/EBITDA?
WW International's enterprise value was 0.5 times EBITDA at the end of fiscal 2025 (enterprise value $600.3 million, EBITDA $1.2 billion); the current EV/EBITDA is 0.3.
What is WW International's ROIC?
WW International's return on invested capital was 9.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does WW International have?
WW International had total debt of $468.6 million at the end of fiscal 2025, a debt-to-equity ratio of 1.47 and $308.3 million of net debt (0.25 times EBITDA).
What is WW International's free cash flow yield?
WW International generated -$46.4 million of free cash flow in fiscal 2025, a free cash flow yield of −15.9% on its market value at year-end ($291.9 million).
What is WW International's current ratio?
WW International's current ratio was 1.69 at the end of fiscal 2025: current assets were 1.69 times current liabilities.