WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $7.93 billion. The enterprise value is $13.07 billion.
| Market Cap | 7.93B |
| Enterprise Value | 13.07B |
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 (%) | 96.20% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.41. WCC's PEG ratio is 1.14.
| PE Ratio | 12.26 |
| Forward PE | 11.41 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 45.34.
| EV / Earnings | 19.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.48 |
| EV / FCF | 45.34 |
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 -3.01% 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 | -3.01% |
| 50-Day Moving Average | 159.60 |
| 200-Day Moving Average | 174.57 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 879,082 |
Short Selling Information
The latest short interest is 1.56 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.72 |
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 1.12%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.69% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.35% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for WCC is $215.14, which is 32.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.14 |
| Price Target Difference | 32.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |