Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of EUR 9.04 billion. The enterprise value is 11.38 billion.
| Market Cap | 9.04B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.70 |
| PS Ratio | 0.85 |
| PB Ratio | -3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 28.78.
| EV / Earnings | -42.67 |
| EV / Sales | 1.08 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 148.91 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 9.26 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 268.66% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 899,121 |
| Profits Per Employee | -22,592 |
| Employee Count | 12,100 |
| Asset Turnover | 3.61 |
| Inventory Turnover | 118.26 |
Taxes
In the past 12 months, Wayfair has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.07% |
| 50-Day Moving Average | 85.87 |
| 200-Day Moving Average | 68.68 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 161 |
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) | 5.11 |
Income Statement
In the last 12 months, Wayfair had revenue of EUR 10.61 billion and -266.58 million in losses. Loss per share was -2.08.
| Revenue | 10.61B |
| Gross Profit | 3.21B |
| Operating Income | 76.65M |
| Pretax Income | -258.92M |
| Net Income | -266.58M |
| EBITDA | 174.60M |
| EBIT | 76.65M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 1.31 billion in cash and 3.66 billion in debt, with a net cash position of -2.35 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.66B |
| Net Cash | -2.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.37B |
| Book Value Per Share | -18.18 |
| Working Capital | -109.02M |
Cash Flow
In the last 12 months, operating cash flow was 454.81 million and capital expenditures -59.62 million, giving a free cash flow of 395.19 million.
| Operating Cash Flow | 454.81M |
| Capital Expenditures | -59.62M |
| Free Cash Flow | 395.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.22%, with operating and profit margins of 0.72% and -2.51%.
| Gross Margin | 30.22% |
| Operating Margin | 0.72% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.72% |
| FCF Margin | 3.72% |
Dividends & Yields
Wayfair does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -2.95% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Wayfair has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |