WEX Inc. (FRA:WL9)

WEX Inc. Statistics

Total Valuation

WEX Inc. has a market cap or net worth of EUR 4.32 billion. The enterprise value is 4.39 billion.

Market Cap	4.32B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.29M
Shares Outstanding	n/a
Shares Change (YoY)	-11.38%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	100.68%
Float	29.85M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 8.40.

PE Ratio	17.87
Forward PE	8.40
PS Ratio	1.93
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.84.

EV / Earnings	18.17
EV / Sales	1.95
EV / EBITDA	5.66
EV / EBIT	7.65
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.49.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	4.49
Debt / EBITDA	5.57
Debt / FCF	7.65
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	344,133
Profits Per Employee	37,200
Employee Count	6,500
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, WEX Inc. has paid 91.11 million in taxes.

Income Tax	91.11M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.25%
50-Day Moving Average	128.86
200-Day Moving Average	130.62
Relative Strength Index (RSI)	48.62
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)	4.08

Income Statement

In the last 12 months, WEX Inc. had revenue of EUR 2.24 billion and earned 241.80 million in profits. Earnings per share was 6.51.

Revenue	2.24B
Gross Profit	1.61B
Operating Income	568.74M
Pretax Income	332.91M
Net Income	241.80M
EBITDA	757.35M
EBIT	568.74M
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 4.21 billion in cash and 4.28 billion in debt, giving a net cash position of -71.42 million.

Cash & Cash Equivalents	4.21B
Total Debt	4.28B
Net Cash	-71.42M
Net Cash Per Share	n/a
Equity (Book Value)	953.21M
Book Value Per Share	27.79
Working Capital	393.85M

Cash Flow

In the last 12 months, operating cash flow was 680.14 million and capital expenditures -120.09 million, giving a free cash flow of 560.05 million.

Operating Cash Flow	680.14M
Capital Expenditures	-120.09M
Free Cash Flow	560.05M
FCF Per Share	n/a

Margins

Gross margin is 71.94%, with operating and profit margins of 25.43% and 10.81%.

Gross Margin	71.94%
Operating Margin	25.43%
Pretax Margin	14.88%
Profit Margin	10.81%
EBITDA Margin	33.86%
EBIT Margin	25.43%
FCF Margin	25.04%

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	11.38%
Shareholder Yield	11.38%
Earnings Yield	5.60%
FCF Yield	12.96%

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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5