WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $8.43 billion. The enterprise value is $13.57 billion.
Market Cap | 8.43B |
Enterprise Value | 13.57B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
WCC has 48.80 million shares outstanding. The number of shares has decreased by -4.08% in one year.
Current Share Class | 48.80M |
Shares Outstanding | 48.80M |
Shares Change (YoY) | -4.08% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 99.01% |
Float | 47.90M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.27. WCC's PEG ratio is 1.20.
PE Ratio | 13.02 |
Forward PE | 12.27 |
PS Ratio | 0.38 |
Forward PS | 0.37 |
PB Ratio | 1.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.29 |
P/OCF Ratio | 22.05 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 47.10.
EV / Earnings | 20.48 |
EV / Sales | 0.62 |
EV / EBITDA | 9.67 |
EV / EBIT | 10.88 |
EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.16.
Current Ratio | 2.15 |
Quick Ratio | 1.16 |
Debt / Equity | 1.16 |
Debt / EBITDA | 3.42 |
Debt / FCF | 20.17 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 14.42% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | $1.09M |
Profits Per Employee | $33,140 |
Employee Count | 20,000 |
Asset Turnover | 1.40 |
Inventory Turnover | 4.71 |
Taxes
In the past 12 months, WCC has paid $236.80 million in taxes.
Income Tax | 236.80M |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 1.92, so WCC's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -9.79% |
50-Day Moving Average | 159.45 |
200-Day Moving Average | 174.87 |
Relative Strength Index (RSI) | 58.87 |
Average Volume (20 Days) | 676,422 |
Short Selling Information
The latest short interest is 1.11 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.36M |
Short % of Shares Out | 2.27% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, WCC had revenue of $21.81 billion and earned $662.80 million in profits. Earnings per share was $13.26.
Revenue | 21.81B |
Gross Profit | 4.70B |
Operating Income | 1.25B |
Pretax Income | 951.90M |
Net Income | 662.80M |
EBITDA | 1.40B |
EBIT | 1.25B |
Earnings Per Share (EPS) | $13.26 |
Balance Sheet
The company has $681.60 million in cash and $5.81 billion in debt, giving a net cash position of -$5.13 billion or -$105.15 per share.
Cash & Cash Equivalents | 681.60M |
Total Debt | 5.81B |
Net Cash | -5.13B |
Net Cash Per Share | -$105.15 |
Equity (Book Value) | 5.03B |
Book Value Per Share | 103.18 |
Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was $382.90 million and capital expenditures -$94.70 million, giving a free cash flow of $288.20 million.
Operating Cash Flow | 382.90M |
Capital Expenditures | -94.70M |
Free Cash Flow | 288.20M |
FCF Per Share | $5.91 |
Margins
Gross margin is 21.55%, with operating and profit margins of 5.72% and 3.30%.
Gross Margin | 21.55% |
Operating Margin | 5.72% |
Pretax Margin | 4.39% |
Profit Margin | 3.30% |
EBITDA Margin | 6.43% |
EBIT Margin | 5.72% |
FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 1.05%.
Dividend Per Share | $1.82 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.69% |
Buyback Yield | 4.08% |
Shareholder Yield | 5.12% |
Earnings Yield | 7.85% |
FCF Yield | 3.41% |
Analyst Forecast
The average price target for WCC is $212.00, which is 22.79% higher than the current price. The consensus rating is "Buy".
Price Target | $212.00 |
Price Target Difference | 22.79% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 4.86% |
EPS Growth Forecast (5Y) | 6.87% |
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
WCC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | 5 |