WeWork
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-6.74

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.51-2.62-0.51-0.53-0.20-2.62
Price/Sales ratio
2.372.400.880.330.130.88
Price/Book Value ratio
-1.74-1.06-1.20-0.29-0.11-1.06
Price/Cash Flow ratio
-18.30-9.57-1.18-1.48-0.58-9.57
Price/Free Cash Flow ratio
-2.06-3.53-1.00-1.01-0.39-3.53
Price/Earnings Growth ratio
N/A0.63-0.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.24%-3.71%-20.03%10.20%10.20%-3.71%
Operating Profit Margin
-113.32%-127.25%-143.89%-49.02%-36.98%-127.25%
Pretax Profit Margin
-107.82%-111.65%-180.11%-70.53%-68.65%-111.65%
Net Profit Margin
-94.39%-91.59%-172.72%-62.68%-62.68%-91.59%
Effective Tax Rate
-1.22%-0.52%-0.06%-0.26%-0.26%-0.52%
Return on Assets
-10.48%-12.34%-20.40%-11.38%-11.38%-12.34%
Return On Equity
69.50%40.77%235.86%55.42%71.77%40.77%
Return on Capital Employed
-13.96%-18.76%-18.84%-10.17%-7.67%-18.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.30N/A
Quick Ratio
0.580.520.580.210.170.58
Cash ratio
0.430.360.430.120.120.43
Days of Sales Outstanding
42.6935.9540.4719.4512.2640.47
Days of Inventory outstanding
44.4419.4126.1425.42N/A26.14
Operating Cycle
87.1355.3766.6244.883.0266.62
Days of Payables Outstanding
181.5074.5273.4765.8865.8873.47
Cash Conversion Cycle
-94.37-19.15-6.84-20.99-53.62-6.84
Debt Ratios
Debt Ratio
0.810.900.991.101.190.90
Debt Equity Ratio
-5.42-2.99-11.53-5.38-5.80-5.80
Long-term Debt to Capitalization
1.231.531.091.241.241.24
Total Debt to Capitalization
1.221.501.091.221.221.22
Interest Coverage Ratio
N/AN/AN/AN/A-3.26N/A
Cash Flow to Debt Ratio
-0.01-0.03-0.08-0.03-0.03-0.03
Company Equity Multiplier
-6.63-3.30-11.56-4.86-4.86-4.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.12-0.25-0.74-0.22-0.22-0.25
Free Cash Flow / Operating Cash Flow Ratio
8.872.701.171.461.461.46
Cash Flow Coverage Ratio
-0.01-0.03-0.08-0.03-0.03-0.03
Short Term Coverage Ratio
-0.65-0.99-2.07-0.76-0.78-0.99
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A