The Wendy's Company (BIT:1WEN)

The Wendy's Company Statistics

Total Valuation

BIT:1WEN has a market cap or net worth of EUR 1.74 billion. The enterprise value is 4.92 billion.

Market Cap	1.74B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	192.03M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.42M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.84.

PE Ratio	9.84
Forward PE	10.84
PS Ratio	0.84
PB Ratio	14.48
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 21.68.

EV / Earnings	27.84
EV / Sales	2.59
EV / EBITDA	11.07
EV / EBIT	15.28
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.35.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	31.35
Debt / EBITDA	7.97
Debt / FCF	16.59
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 90.40% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	90.40%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	213,463
Profits Per Employee	18,297
Employee Count	14,500
Asset Turnover	0.44
Inventory Turnover	235.17

Taxes

In the past 12 months, BIT:1WEN has paid 72.27 million in taxes.

Income Tax	72.27M
Effective Tax Rate	29.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	n/a

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)	3.14

Income Statement

In the last 12 months, BIT:1WEN had revenue of EUR 2.06 billion and earned 176.88 million in profits. Earnings per share was 0.87.

Revenue	2.06B
Gross Profit	727.24M
Operating Income	339.76M
Pretax Income	249.15M
Net Income	176.88M
EBITDA	472.95M
EBIT	339.76M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 309.51 million in cash and 3.77 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	309.51M
Total Debt	3.77B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	120.24M
Book Value Per Share	0.61
Working Capital	194.51M

Cash Flow

In the last 12 months, operating cash flow was 314.57 million and capital expenditures -87.44 million, giving a free cash flow of 227.13 million.

Operating Cash Flow	314.57M
Capital Expenditures	-87.44M
Free Cash Flow	227.13M
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 16.46% and 8.57%.

Gross Margin	35.24%
Operating Margin	16.46%
Pretax Margin	12.07%
Profit Margin	8.57%
EBITDA Margin	22.92%
EBIT Margin	16.46%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.78%.

Dividend Per Share	0.87
Dividend Yield	9.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.69%
Buyback Yield	2.50%
Shareholder Yield	12.29%
Earnings Yield	10.16%
FCF Yield	13.05%

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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6