WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $8.77 billion. The enterprise value is $13.71 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
WCC has 49.00 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 94.60% |
| Float | 48.19M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 12.97. WCC's PEG ratio is 1.31.
| PE Ratio | 14.37 |
| Forward PE | 12.97 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 649.36 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 17.25.
| EV / Earnings | 21.53 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.51 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $31,835 |
| Employee Count | 20,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, WCC has paid $253.80 million in taxes.
| Income Tax | 253.80M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 2.00, so WCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 194.25 |
| 200-Day Moving Average | 173.34 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 626,785 |
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) | n/a |
Income Statement
In the last 12 months, WCC had revenue of $21.79 billion and earned $636.70 million in profits. Earnings per share was $12.46.
| Revenue | 21.79B |
| Gross Profit | 4.72B |
| Operating Income | 1.30B |
| Pretax Income | 951.90M |
| Net Income | 636.70M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $12.46 |
Full Income StatementBalance Sheet
The company has $706.80 million in cash and $5.65 billion in debt, giving a net cash position of -$4.94 billion or -$100.82 per share.
| Cash & Cash Equivalents | 706.80M |
| Total Debt | 5.65B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$100.82 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 102.90 |
| Working Capital | 4.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893.90 million and capital expenditures -$99.10 million, giving a free cash flow of $794.80 million.
| Operating Cash Flow | 893.90M |
| Capital Expenditures | -99.10M |
| Free Cash Flow | 794.80M |
| FCF Per Share | $16.22 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of 5.99% and 3.19%.
| Gross Margin | 21.66% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.99% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.26% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.26% |
| FCF Yield | 9.07% |
Dividend DetailsAnalyst Forecast
The average price target for WCC is $215.88, which is 20.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.88 |
| Price Target Difference | 20.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | 5.37% |
Stock ForecastsStock 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |