Webull Corporation Class A Ordinary Shares (BULL) Financial Ratios
4 years of historical data (2022–2025) · Technology · Software - Application
EV/EBITDA
26.78
↑+70% vs avg
5yr avg: 15.75
30Y Low15.7·High15.7
P/FCF
6.71
↑+22% vs avg
5yr avg: 5.49
30Y Low5.5·High5.5
P/B Ratio
2.77
-9% vs avg
5yr avg: 3.03
30Y Low3.0·High3.0
ROE
↓
3.1%
↓+21% vs avg
5yr avg: 2.5%
30Y Low-4%·High10%
Debt/EBITDA
↑
1.26
↑+91% vs avg
5yr avg: 0.66
30Y Low0.2·High1.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BULL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Webull Corporation Class A Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.7x P/FCF, 22% above the 5-year average of 5.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $3.8B | $3.1B | — | — | — |
| Enterprise Value | $1.7B | $972M | — | — | — |
| P/E Ratio → | -5.76 | — | — | — | — |
| P/S Ratio | 6.59 | 5.40 | — | — | — |
| P/B Ratio | 2.77 | 3.03 | — | — | — |
| P/FCF | 6.71 | 5.49 | — | — | — |
| P/OCF | 6.65 | 5.45 | — | — | — |
P/E links to full P/E history page with 30-year chart
BULL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Webull Corporation Class A Ordinary Shares's enterprise value stands at 26.8x EBITDA, 70% above its 5-year average of 15.7x. The Technology sector median is 16.7x, placing the stock at a 61% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.70 | — | — | — |
| EV / EBITDA | 26.78 | 15.75 | — | — | — |
| EV / EBIT | 28.26 | 19.18 | — | — | — |
| EV / FCF | — | 1.73 | — | — | — |
BULL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Webull Corporation Class A Ordinary Shares earns an operating margin of 10.2%. Operating margins have expanded from 5.9% to 10.2% over the past 3 years, signaling improving operational efficiency. ROE of 3.1% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 77.5% | 77.5% | 79.7% | 83.0% | 84.6% |
| Operating Margin | 10.2% | 10.2% | -3.7% | 5.9% | 17.7% |
| Net Profit Margin | 4.3% | 4.3% | -5.8% | 1.6% | 12.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 3.1% | 3.1% | -3.9% | 1.1% | 9.8% |
| ROA | 0.8% | 0.8% | -1.4% | 0.5% | 4.6% |
| ROIC | — | — | -3.9% | 11.5% | 54.3% |
| ROCE | 2.6% | 2.6% | -2.4% | 4.1% | 13.0% |
BULL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Webull Corporation Class A Ordinary Shares carries a Debt/EBITDA ratio of 1.3x, which is manageable (57% below the sector average of 2.9x). The company holds a net cash position — cash of $2.2B exceeds total debt of $78M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 9.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.03 | 0.02 | 0.03 |
| Debt / EBITDA | 1.26 | 1.26 | — | 0.47 | 0.24 |
| Net Debt / Equity | — | -2.08 | -0.42 | -0.64 | -0.82 |
| Net Debt / EBITDA | -34.24 | -34.24 | — | -12.99 | -5.81 |
| Debt / FCF | — | -3.76 | -1.40 | -0.77 | — |
| Interest Coverage | 9.28 | 9.28 | -97.15 | — | — |
Net cash position: cash ($2.2B) exceeds total debt ($78M)
BULL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Webull Corporation Class A Ordinary Shares's current ratio of 958.70x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.74x to 958.70x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 958.70 | 958.70 | 1.34 | 1.74 | 1.82 |
| Quick Ratio | 958.70 | 958.70 | 1.34 | 1.74 | 1.82 |
| Cash Ratio | 606.53 | 606.53 | 0.26 | 0.61 | 0.78 |
| Asset Turnover | — | 0.15 | 0.19 | 0.31 | 0.36 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 812.94 | 554.35 | 95.03 | 55.97 |
BULL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Webull Corporation Class A Ordinary Shares returns 0.5% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 14.9% | 18.2% | — | — | — |
| Buyback Yield | 0.5% | 0.6% | — | — | — |
| Total Shareholder Yield | 0.5% | 0.6% | — | — | — |
| Shares Outstanding | — | $397M | $459M | $459M | $459M |
Peer Comparison
Compare BULL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BULLYou | $4B | -5.8 | 26.8 | 6.7 | 77.5% | 10.2% | 3.1% | — | 1.3 |
 HOOD | $97B | 52.8 | 49.8 | 60.0 | 83.3% | 46.8% | 22.0% | 7.9% | 7.1 |
 FUTU | $13B | 9.5 | -0.0 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.3 |
 TIGR | $873M | 5.1 | -10.7 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 IBKR | $43B | 43.2 | 4.3 | 2.7 | 89.8% | 86.0% | 5.3% | 24.7% | 0.0 |
 MKTX | $4B | 18.1 | 9.3 | 11.4 | 69.9% | 41.2% | 19.4% | 18.1% | 0.7 |
 SCHW | $161B | 19.7 | 9.7 | 18.3 | 80.3% | 49.4% | 18.1% | 11.8% | 2.1 |
 AMTD | $7M | 0.2 | 6.9 | 1.3 | 45.2% | 48.2% | 3.4% | 1.2% | 8.6 |
 LPL | $5B | 31.3 | 3.7 | 7.1 | 13.1% | 2.0% | 2.8% | 2.0% | 2.5 |
 RJF | $31B | 15.1 | 5.0 | 13.7 | 88.2% | 28.7% | 17.7% | 20.9% | 1.0 |
 NDAQ | $47B | 26.6 | 18.8 | 23.5 | 47.9% | 28.4% | 15.3% | 8.1% | 3.3 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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BULL — Frequently Asked Questions
Quick answers to the most common questions about buying BULL stock.
What is Webull Corporation Class A Ordinary Shares's P/E ratio?
Webull Corporation Class A Ordinary Shares's current P/E ratio is -5.8x. This places it at the 50th percentile of its historical range.
What is Webull Corporation Class A Ordinary Shares's EV/EBITDA?
Webull Corporation Class A Ordinary Shares's current EV/EBITDA is 26.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.7x.
What is Webull Corporation Class A Ordinary Shares's ROE?
Webull Corporation Class A Ordinary Shares's return on equity (ROE) is 3.1%. The historical average is 2.5%.
Is BULL stock overvalued?
Based on historical data, Webull Corporation Class A Ordinary Shares is trading at a P/E of -5.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Webull Corporation Class A Ordinary Shares's profit margins?
Webull Corporation Class A Ordinary Shares has 77.5% gross margin and 10.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Webull Corporation Class A Ordinary Shares have?
Webull Corporation Class A Ordinary Shares's Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.