Weibo Corporation

WB Communication Services Internet Content & Information

Weibo Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.03%, EPS fell 47.2%, free cash flow grew 231.8% and total debt rose 66.8%, each against the same quarter a year earlier.

6.49 0.06 −0.92%
Market cap
$1.0B
P/E
4.8×
Fwd P/E
6.7×
Dividend yield
9.40%
F-score
5/9
Altman Z
1.86
Beneish M
−2.36
Dividend safety
69/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
83.10 71.18 22.91 21.07 29.49 16.57 54.51 7.21 7.52 5.41
Piotroski F-Score
7 6 4 4 5 6 4 6 6 5
Altman Z-Score
19.89 11.81 7.26 4.33 3.19 2.48 2.16 1.73 1.94 1.86
P/S ratio
13.61 21.70 7.61 5.91 5.50 3.14 2.58 1.41 1.29 1.39
P/FCF ratio
22.64 27.34 10.20 8.54 6.43 3.29 2.36 2.14 1.67 1.44
Altman Z″-Score (non-manufacturers)
5.15 6.19 6.86 6.48 6.19 4.75 5.38 4.81 5.45 5.28
Beneish M-Score
(2.88) (2.89) (1.19) (2.02) (2.55) (2.32) (2.78) (2.75) (2.72) (2.36)
P/Operating CF
37.77 46.30 26.79 16.54 12.54 8.71 29.81 11.37 3.54 4.70
Dividend Safety Score
— — — — — — — — — 69
P/B ratio
11.78 20.89 7.48 4.58 3.29 1.96 1.42 0.72 0.64 0.61
Price to Tangible BV
11.96 21.14 7.70 4.67 3.55 2.13 1.53 0.79 0.69 0.66
EV/Sales
13.00 20.91 7.06 5.51 4.90 2.83 2.22 1.08 1.47 1.54
EV/EBITDA
60.48 59.00 19.76 16.11 16.11 4.28 8.26 3.91 5.21 5.81
EV/Operating CF
20.39 25.12 9.00 7.57 5.45 2.84 1.92 1.54 1.75 1.47
EV/FCF
21.64 26.34 9.46 7.95 5.72 2.97 2.03 1.65 1.90 1.59
Quick Ratio
1.91 4.08 3.65 4.01 4.73 2.02 3.41 2.31 3.25 3.07
Current Ratio
2.15 4.22 3.92 4.54 5.04 2.22 3.73 2.51 3.61 3.39
Net Debt/EBITDA
(2.56) (2.16) (1.50) (1.10) (1.90) (0.93) (1.26) (1.08) (0.89) (1.03)
Debt/Assets
0.00% 34.35% 27.00% 35.79% 39.01% 32.38% 35.03% 36.43% 28.61% 26.28%
Debt/Equity
0.00 0.74 0.51 0.75 0.87 0.67 0.75 0.77 0.53 0.47
Asset Turnover
0.70 0.64 0.59 0.44 0.30 0.33 0.25 0.24 0.25 0.26
Operating CF/Net income
2.19 1.53 0.85 1.28 2.37 1.90 6.59 1.96 2.13 1.16
Capex/Depreciation
(0.95) (1.33) (1.42) (0.84) (1.08) (0.63) (0.78) (0.62) (1.05) (0.71)
Interest Coverage
2.07 3.96 1.34 19.99 8.82 9.82 6.71 3.94 4.69 5.64
ROE
15.60% 36.12% 38.86% 24.55% 12.26% 13.28% 2.46% 10.09% 8.62% 11.96%
ROA
11.52% 19.60% 19.59% 12.25% 5.63% 6.18% 1.17% 4.76% 4.36% 6.61%
ROIC
24.38% 90.30% 47.22% 23.39% 17.57% 14.92% 11.24% 10.28% 10.15% 8.46%
Return on Tangible Assets
31.59% 22.07% 30.34% 17.16% 7.96% 15.79% 2.39% 11.67% 10.98% 16.02%
Average Days of Receivables
74.93 59.18 100.76 166.72 224.82 196.85 196.69 192.30 164.86 174.76
Research and Development Expense of Revenue
23.50% 16.82% 14.54% 16.10% 19.18% 19.08% 22.61% 18.96% 17.60% 18.45%
Selling, General and Administrative Expense of Revenue
28.90% 27.64% 33.24% 31.47% 32.95% 32.13% 28.86% 32.90% 33.17% 31.09%
Intangible Assets out of Total Assets
0.01 0.01 0.02 0.01 0.03 0.04 0.03 0.04 0.04 0.04
Share Based Compensation of Revenue
5.63% 4.18% 2.39% 3.47% 3.97% 3.90% 6.08% 5.75% 3.97% 2.39%
Graham Net Nets
0.04 0.03 0.07 0.11 0.14 0.13 0.16 0.27 0.23 0.19
Graham Number
6.30 13.92 21.17 22.38 19.74 25.81 10.88 21.93 20.63 26.61
Earnings Yield
1.20% 1.40% 4.36% 4.75% 3.39% 6.04% 1.83% 13.87% 13.30% 18.49%
Free Cash Flow Yield
4.42% 3.66% 9.81% 11.71% 15.55% 30.37% 42.32% 46.67% 59.98% 69.38%
Revenue per Share
3.05 5.21 7.68 7.84 7.45 9.86 7.81 7.47 7.39 7.36
Operating CF per Share
1.10 2.44 2.18 2.80 3.27 3.56 2.40 2.86 2.70 2.18
Capex per Share
(0.06) (0.09) (0.13) (0.10) (0.15) (0.15) (0.18) (0.15) (0.26) (0.18)
Free Cash Flow per Share
1.04 2.35 2.05 2.71 3.12 3.41 2.22 2.70 2.44 2.00
Cash per Share
1.84 8.13 8.16 10.66 15.41 13.70 13.49 13.69 9.90 10.07
Shareholders Equity per Share
3.53 5.42 7.81 10.12 12.47 15.83 14.22 14.64 14.89 16.65
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.53 5.42 7.81 10.12 12.47 15.83 14.22 14.64 14.89 16.65
Free Cash Flow
222.99 518.80 459.79 610.03 706.91 779.31 521.24 636.51 579.02 477.56
Working Capital
319.13 1,563.50 1,839.25 2,835.32 3,876.19 2,643.76 3,332.32 2,715.37 2,523.65 2,520.96
Capital Expenditures
(13.25) (20.35) (28.21) (21.62) (34.74) (34.71) (42.87) (36.31) (60.88) (41.92)
Net Current Asset Value
317.65 681.35 942.55 1,113.81 1,328.06 904.66 767.55 681.25 521.07 460.34
EV/EBIT
60.48 59.00 19.91 16.28 16.33 9.16 8.47 4.03 5.21 5.81
Capex to Sales
0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02
Price to Operating Income
63.29 61.24 21.46 17.49 18.35 10.16 9.87 5.24 4.58 5.25
Other line items
Depreciation/Fixed assets
0.61 0.45 0.44 0.55 0.53 0.80 0.22 0.27 0.27 0.21
Cash ROIC
19.33% 13.41% 10.31% 9.52% 8.04% 8.48% 5.78% 6.82% 7.48% 5.79%
Accounts Receivable Turnover
5.15 7.16 5.20 2.76 1.83 2.00 1.66 1.84 2.04 2.15
Accounts Payable Turnover
3.83 4.09 2.96 2.63 2.19 2.33 2.23 2.32 2.31 2.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
104.44 101.08 162.66 140.14 180.59 178.63 146.72 157.49 156.50 215.43
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
127.42 160.54 330.43 640.73 923.98 1,129.10 1,103.42 958.36 859.84 816.94
Average Payables
44.73 56.52 93.89 124.99 137.88 173.58 179.34 161.26 159.96 203.71
Average Assets
938.07 1,799.38 2,918.25 4,039.43 5,569.65 6,927.32 7,324.49 7,204.91 6,892.43 6,797.84
Average Common Equity
692.69 976.08 1,471.47 2,014.98 2,555.22 3,225.01 3,483.07 3,396.82 3,491.34 3,754.26

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Columns are period end dates