Splunk Statistics
Total Valuation
WEC has a market cap or net worth of $35.52 billion. The enterprise value is $56.06 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
WEC has 321.87 million shares outstanding. The number of shares has increased by 0.89% in one year.
Current Share Class | 321.87M |
Shares Outstanding | 321.87M |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 81.83% |
Float | 320.95M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 22.52. WEC's PEG ratio is 3.13.
PE Ratio | 21.16 |
Forward PE | 22.52 |
PS Ratio | 3.77 |
Forward PS | n/a |
PB Ratio | 2.69 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | 231.39 |
P/OCF Ratio | 10.68 |
PEG Ratio | 3.13 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 365.19.
EV / Earnings | 33.70 |
EV / Sales | 6.02 |
EV / EBITDA | 15.27 |
EV / EBIT | 24.84 |
EV / FCF | 365.19 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.50.
Current Ratio | 0.55 |
Quick Ratio | 0.32 |
Debt / Equity | 1.50 |
Debt / EBITDA | 5.59 |
Debt / FCF | 133.96 |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE) | 12.73% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 4.31% |
Return on Capital Employed (ROCE) | 5.15% |
Revenue Per Employee | $1.33M |
Profits Per Employee | $237,024 |
Employee Count | 7,017 |
Asset Turnover | 0.20 |
Inventory Turnover | 7.54 |
Taxes
In the past 12 months, WEC has paid $172.90 million in taxes.
Income Tax | 172.90M |
Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.41, so WEC's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +24.06% |
50-Day Moving Average | 106.44 |
200-Day Moving Average | 102.96 |
Relative Strength Index (RSI) | 59.90 |
Average Volume (20 Days) | 2,063,487 |
Short Selling Information
The latest short interest is 11.77 million, so 3.66% of the outstanding shares have been sold short.
Short Interest | 11.77M |
Short Previous Month | 11.57M |
Short % of Shares Out | 3.66% |
Short % of Float | 3.67% |
Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, WEC had revenue of $9.31 billion and earned $1.66 billion in profits. Earnings per share was $5.22.
Revenue | 9.31B |
Gross Profit | 4.03B |
Operating Income | 2.26B |
Pretax Income | 1.58B |
Net Income | 1.66B |
EBITDA | 3.67B |
EBIT | 2.26B |
Earnings Per Share (EPS) | $5.22 |
Full Income Statement Balance Sheet
The company has $23.00 million in cash and $20.56 billion in debt, giving a net cash position of -$20.54 billion or -$63.81 per share.
Cash & Cash Equivalents | 23.00M |
Total Debt | 20.56B |
Net Cash | -20.54B |
Net Cash Per Share | -$63.81 |
Equity (Book Value) | 13.67B |
Book Value Per Share | 41.08 |
Working Capital | -2.10B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$3.17 billion, giving a free cash flow of $153.50 million.
Operating Cash Flow | 3.33B |
Capital Expenditures | -3.17B |
Free Cash Flow | 153.50M |
FCF Per Share | $0.48 |
Full Cash Flow Statement Margins
Gross margin is 43.31%, with operating and profit margins of 24.25% and 17.87%.
Gross Margin | 43.31% |
Operating Margin | 24.25% |
Pretax Margin | 19.68% |
Profit Margin | 17.87% |
EBITDA Margin | 39.43% |
EBIT Margin | 24.25% |
FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 3.24%.
Dividend Per Share | $3.57 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | 6.93% |
Years of Dividend Growth | 21 |
Payout Ratio | 67.35% |
Buyback Yield | -0.89% |
Shareholder Yield | 2.35% |
Earnings Yield | 4.68% |
FCF Yield | 0.43% |
Dividend Details Analyst Forecast
The average price target for WEC is $104.60, which is -5.21% lower than the current price. The consensus rating is "Hold".
Price Target | $104.60 |
Price Target Difference | -5.21% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.88% |
EPS Growth Forecast (5Y) | 7.65% |
Stock Forecasts 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
The last stock split was on March 2, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 2, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |