Waldencast (WALD) Equity Ratio (2020 - 2025)
Waldencast's (WALD) quarterly Equity Ratio came in at 0.67 in Q4 2025, down 8.66% quarter-over-quarter from 0.73 in Q4 2022.
Waldencast (WALD) Equity Ratio (2020 - 2025) Analysis & Trends
Waldencast has disclosed Equity Ratio across 4 years of filings, most recently posting 0.67 for Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.67, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.67 (changed N/A YoY), and the FY2025 annual result was 0.67, down 1.25% from the prior year.
- Equity Ratio came in at 0.67 for Q4 2025 at Waldencast, down from 0.73 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.73 in Q4 2022 to a low of 0.35 in Q4 2021.
- The 3-year median for Equity Ratio is 0.12 (2021), against an average of 0.06.
- Peak annual rise in Equity Ratio reached 308.87% in 2022, while the deepest fall reached 138.73% in 2022.
- Waldencast's Equity Ratio stood at 0.35 in 2021, then surged by 308.87% to 0.73 in 2022, then declined by 8.66% to 0.67 in 2025.
- The last three Equity Ratio figures came in at 0.67 (Q4 2025), 0.73 (Q4 2022), and 0.29 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 0.85 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 0.43 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 0.22 |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 0.03 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 0.40 |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 0.11 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 0.20 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 0.46 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 0.01 |
| 10 | Waldencast | 190.50 Mn | 198.34 Mn | - | 0.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.67 |
| Dec 31, 2022 | 0.73 |
| Mar 31, 2022 | -0.29 |
| Dec 31, 2021 | -0.35 |
| Sep 30, 2021 | -0.10 |
| Jun 30, 2021 | -0.12 |
| Mar 31, 2021 | -0.12 |
| Dec 31, 2020 | 364.81 |