WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $8.94 billion. The enterprise value is $14.09 billion.
| Market Cap | 8.94B |
| Enterprise Value | 14.09B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
WCC has 48.80 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 92.14% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 13.39. WCC's PEG ratio is 1.34.
| PE Ratio | 14.04 |
| Forward PE | 13.39 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.99.
| EV / Earnings | 21.33 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.05 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.81 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $33,010 |
| Employee Count | 20,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, WCC has paid $231.60 million in taxes.
| Income Tax | 231.60M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +26.31% in the last 52 weeks. The beta is 2.01, so WCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +26.31% |
| 50-Day Moving Average | 187.42 |
| 200-Day Moving Average | 177.79 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 781,557 |
Short Selling Information
The latest short interest is 1.18 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 981,172 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, WCC had revenue of $21.82 billion and earned $660.20 million in profits. Earnings per share was $13.05.
| Revenue | 21.82B |
| Gross Profit | 4.71B |
| Operating Income | 1.28B |
| Pretax Income | 951.90M |
| Net Income | 660.20M |
| EBITDA | 1.43B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $13.05 |
Balance Sheet
The company has $702.60 million in cash and $5.85 billion in debt, giving a net cash position of -$5.15 billion or -$105.47 per share.
| Cash & Cash Equivalents | 702.60M |
| Total Debt | 5.85B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$105.47 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 101.88 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$94.70 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -94.70M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $20.63 |
Margins
Gross margin is 21.60%, with operating and profit margins of 5.84% and 3.29%.
| Gross Margin | 21.60% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.84% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.64% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.39% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for WCC is $218.88, which is 19.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.88 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 7.75% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |