WEX Inc. (FRA:WL9)

WEX Inc. Statistics

Total Valuation

WEX Inc. has a market cap or net worth of EUR 4.58 billion. The enterprise value is 4.31 billion.

Market Cap	4.58B
Enterprise Value	4.31B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.31M
Shares Outstanding	n/a
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.69M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 8.81.

PE Ratio	17.70
Forward PE	8.81
PS Ratio	2.02
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	17.15
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.15.

EV / Earnings	16.66
EV / Sales	1.91
EV / EBITDA	5.74
EV / EBIT	7.54
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.99.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	3.99
Debt / EBITDA	5.56
Debt / FCF	15.69
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 46.01%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	46.01%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	343,364
Profits Per Employee	39,243
Employee Count	6,600
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, WEX Inc. has paid 98.88 million in taxes.

Income Tax	98.88M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.91%
50-Day Moving Average	130.08
200-Day Moving Average	130.87
Relative Strength Index (RSI)	49.49
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)	4.72

Income Statement

In the last 12 months, WEX Inc. had revenue of EUR 2.27 billion and earned 259.00 million in profits. Earnings per share was 7.21.

Revenue	2.27B
Gross Profit	1.63B
Operating Income	573.96M
Pretax Income	357.88M
Net Income	259.00M
EBITDA	744.73M
EBIT	573.96M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 4.46 billion in cash and 4.19 billion in debt, with a net cash position of 269.82 million.

Cash & Cash Equivalents	4.46B
Total Debt	4.19B
Net Cash	269.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	30.65
Working Capital	363.16M

Cash Flow

In the last 12 months, operating cash flow was 386.93 million and capital expenditures -119.75 million, giving a free cash flow of 267.18 million.

Operating Cash Flow	386.93M
Capital Expenditures	-119.75M
Free Cash Flow	267.18M
FCF Per Share	n/a

Margins

Gross margin is 71.77%, with operating and profit margins of 25.33% and 11.43%.

Gross Margin	71.77%
Operating Margin	25.33%
Pretax Margin	15.79%
Profit Margin	11.43%
EBITDA Margin	32.86%
EBIT Margin	25.33%
FCF Margin	11.79%

Dividends & Yields

WEX Inc. 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	13.08%
Shareholder Yield	13.08%
Earnings Yield	5.65%
FCF Yield	5.83%

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

WEX Inc. has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5