The Wendy's Company (BIT:1WEN)

The Wendy's Company Statistics

Total Valuation

BIT:1WEN has a market cap or net worth of EUR 1.37 billion. The enterprise value is 4.71 billion.

Market Cap	1.37B
Enterprise Value	4.71B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	190.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	80.78%
Float	156.55M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 9.80.

PE Ratio	8.62
Forward PE	9.80
PS Ratio	0.73
PB Ratio	14.69
P/TBV Ratio	n/a
P/FCF Ratio	6.75
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 23.17.

EV / Earnings	29.61
EV / Sales	2.45
EV / EBITDA	10.21
EV / EBIT	14.06
EV / FCF	23.17

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 37.85.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	37.85
Debt / EBITDA	7.96
Debt / FCF	17.38
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 100.85% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	100.85%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	195,350
Profits Per Employee	16,463
Employee Count	14,500
Asset Turnover	0.44
Inventory Turnover	215.76

Taxes

In the past 12 months, BIT:1WEN has paid 67.09 million in taxes.

Income Tax	67.09M
Effective Tax Rate	29.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, BIT:1WEN had revenue of EUR 1.89 billion and earned 159.15 million in profits. Earnings per share was 0.81.

Revenue	1.89B
Gross Profit	671.93M
Operating Income	319.90M
Pretax Income	226.23M
Net Income	159.15M
EBITDA	444.04M
EBIT	319.90M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 249.21 million in cash and 3.53 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	249.21M
Total Debt	3.53B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	93.38M
Book Value Per Share	0.49
Working Capital	-130.73M

Cash Flow

In the last 12 months, operating cash flow was 294.09 million and capital expenditures -90.71 million, giving a free cash flow of 203.38 million.

Operating Cash Flow	294.09M
Capital Expenditures	-90.71M
Free Cash Flow	203.38M
FCF Per Share	n/a

Margins

Gross margin is 35.58%, with operating and profit margins of 16.94% and 8.43%.

Gross Margin	35.58%
Operating Margin	16.94%
Pretax Margin	11.98%
Profit Margin	8.43%
EBITDA Margin	23.51%
EBIT Margin	16.94%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.62
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.75%
Buyback Yield	4.16%
Shareholder Yield	12.46%
Earnings Yield	11.60%
FCF Yield	14.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1WEN has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7