The Wendy's Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Jan '23 Jan 1, 2023	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022	Oct '21 Oct 3, 2021	Jul '21 Jul 4, 2021
Market Cap	1,347	1,589	1,753	2,212	2,865	3,363	3,613	3,462	3,868	4,001	4,234	4,567	4,611	4,822	3,980	4,119	4,674	5,148	4,935	5,166
Market Cap Growth	-53.00%	-52.75%	-51.49%	-36.12%	-25.93%	-15.94%	-14.68%	-24.18%	-16.10%	-17.03%	6.39%	10.86%	-1.34%	-6.32%	-19.35%	-20.26%	1.60%	4.72%	3.20%	9.63%
Enterprise Value	5,198	5,326	5,077	5,865	6,454	6,855	7,127	7,000	7,390	7,526	7,725	8,045	8,066	8,263	7,448	7,642	8,164	8,668	8,084	8,332
Last Close Price	7.08	8.35	9.21	11.56	14.63	16.50	17.79	16.96	18.84	19.48	20.41	21.75	21.78	22.63	18.69	19.36	21.70	23.85	22.30	23.17
PE Ratio	8.34	9.82	9.80	12.04	15.56	17.37	18.73	17.31	19.03	20.08	21.71	24.17	25.93	27.60	21.48	23.90	24.66	26.80	27.20	28.60
Forward PE	12.13	10.05	10.66	12.00	14.48	15.93	17.67	17.02	18.80	18.10	19.52	21.47	22.24	24.39	20.53	22.76	24.19	28.92	27.93	31.43
PEG Ratio	97.94	5.74	3.56	1.73	1.92	2.22	2.19	1.71	1.84	1.59	1.94	2.15	2.36	2.63	2.05	2.37	2.46	1.59	1.83	2.39
PS Ratio	0.62	0.73	0.79	0.99	1.28	1.50	1.63	1.58	1.77	1.83	1.94	2.11	2.16	2.30	1.96	2.09	2.43	2.71	2.60	2.75
PB Ratio	11.45	13.54	16.05	19.59	22.00	12.97	13.90	12.65	13.17	12.92	12.36	11.68	10.99	10.35	9.10	9.74	10.28	11.80	9.09	9.06
P/TBV Ratio	11.70	13.55	16.13	19.73	22.65	13.05	13.98	12.77	13.28	13.05	12.55	11.84	11.16	10.46	9.17	9.85	10.42	12.05	9.25	9.16
P/FCF Ratio	5.58	6.55	7.37	8.61	11.65	12.89	12.86	13.31	12.80	15.37	16.57	20.91	22.32	27.66	23.82	20.56	23.27	19.22	17.15	14.81
P/OCF Ratio	3.93	4.61	5.10	6.22	8.41	9.47	9.96	9.91	9.86	11.58	12.21	15.06	15.80	18.55	15.81	14.44	16.64	14.89	13.89	12.52
EV/Sales Ratio	2.39	2.45	2.30	2.64	2.89	3.05	3.22	3.19	3.38	3.45	3.55	3.73	3.78	3.94	3.66	3.88	4.24	4.57	4.26	4.43
EV/EBITDA Ratio	10.58	7.89	7.24	8.34	9.27	9.81	10.53	10.24	10.77	11.01	11.49	12.46	12.97	13.79	12.49	12.95	14.56	15.16	14.17	14.60
EV/EBIT Ratio	15.32	10.57	9.43	10.79	12.02	12.67	13.81	13.31	13.86	14.06	14.59	15.91	16.65	17.84	16.11	16.60	18.83	19.42	18.24	18.88
EV/FCF Ratio	21.42	21.95	21.35	22.83	26.23	26.27	25.37	26.92	24.45	28.90	30.22	36.83	39.04	47.39	44.57	38.14	40.66	32.37	28.09	23.88
Debt / Equity Ratio	34.40	34.40	33.11	34.85	30.13	15.20	15.38	14.62	13.69	13.04	11.93	10.52	9.85	8.99	9.60	9.99	9.31	8.64	6.85	6.55
Debt / EBITDA Ratio	6.14	26.25	24.22	21.70	25.71	22.26	23.75	22.59	25.60	25.65	23.27	22.93	26.61	28.54	28.05	26.98	31.84	26.17	25.95	29.33
Debt / FCF Ratio	17.09	132.02	39.50	104.23	60.18	153.86	33.23	144.68	49.86	88.92	40.85	59.64	103.81	102.54	65.71	73.47	509.68	111.73	38.69	64.62
Net Debt / Equity Ratio	32.75	32.75	35.05	33.72	28.72	14.04	13.92	13.29	12.33	11.70	10.48	9.14	8.47	7.59	8.14	8.55	7.89	8.27	5.98	5.71
Net Debt / EBITDA Ratio	5.70	24.35	22.50	20.21	23.60	19.81	20.96	20.03	22.51	22.45	19.94	19.47	22.36	23.57	23.27	22.60	26.38	24.47	22.06	24.97
Net Debt / FCF Ratio	15.85	122.44	36.70	97.06	55.23	136.92	29.32	128.26	43.83	77.83	35.01	50.64	87.20	84.68	54.51	61.54	422.34	104.50	32.89	55.02
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10
Inventory Turnover	113.79	29.14	30.98	30.97	30.57	29.59	29.95	30.92	30.59	28.57	29.80	30.91	31.71	29.80	36.21	36.82	34.66	28.92	33.05	35.55
Quick Ratio	1.19	1.19	0.53	0.95	1.01	1.38	1.59	1.60	1.47	1.67	1.82	2.00	2.03	2.22	2.09	2.05	2.11	0.86	1.65	1.80
Current Ratio	1.76	1.76	0.81	1.45	1.49	1.85	2.10	2.17	2.04	2.19	2.29	2.48	2.51	2.73	2.62	2.62	2.65	1.39	2.07	2.25
Return on Equity (ROE)	39.74%	39.74%	42.62%	50.78%	34.88%	34.45%	29.06%	28.81%	23.19%	21.17%	25.20%	24.14%	18.11%	16.24%	14.36%	15.80%	13.36%	18.32%	14.48%	7.34%
Return on Assets (ROA)	2.06%	2.06%	2.03%	2.44%	1.92%	2.32%	2.08%	2.22%	1.94%	1.83%	2.18%	2.28%	1.89%	1.78%	1.75%	1.94%	1.62%	2.30%	1.96%	1.40%
Return on Invested Capital (ROIC)	2.31%	2.31%	2.28%	2.72%	2.17%	2.66%	2.42%	2.57%	2.26%	2.15%	2.58%	2.68%	2.25%	2.04%	2.07%	2.28%	1.86%	2.53%	2.22%	1.59%
Return on Capital Employed (ROCE)	2.43%	2.43%	2.85%	3.20%	2.55%	3.11%	2.75%	2.90%	2.49%	2.46%	2.84%	2.93%	2.44%	2.37%	2.39%	2.56%	2.11%	2.47%	2.48%	2.13%
Earnings Yield	12.20%	10.18%	10.21%	8.30%	6.43%	5.76%	5.34%	5.78%	5.25%	4.98%	4.61%	4.14%	3.86%	3.62%	4.65%	4.18%	4.06%	3.73%	3.68%	3.50%
FCF Yield	17.93%	15.27%	13.57%	11.61%	8.59%	7.76%	7.77%	7.51%	7.81%	6.51%	6.04%	4.78%	4.48%	3.62%	4.20%	4.86%	4.30%	5.20%	5.83%	6.75%
Dividend Yield	7.90%	1.68%	1.52%	1.21%	1.68%	1.52%	1.40%	1.47%	1.33%	1.28%	1.22%	1.15%	1.15%	0.55%	0.67%	0.64%	0.58%	0.50%	0.54%	0.43%
Payout Ratio	65.88%	35.58%	33.96%	27.31%	66.86%	52.06%	58.02%	53.52%	62.12%	62.59%	53.08%	53.55%	67.08%	36.35%	37.81%	33.93%	41.30%	28.66%	34.63%	57.19%
Buyback Yield / Dilution	12.69%	12.69%	10.89%	9.06%	5.74%	1.46%	2.81%	3.81%	3.92%	4.47%	3.19%	1.76%	1.86%	1.04%	4.84%	5.68%	3.98%	4.72%	2.24%	1.32%
Total Shareholder Return	20.60%	14.37%	12.41%	10.27%	7.42%	2.97%	4.21%	5.28%	5.25%	5.75%	4.41%	2.90%	3.01%	1.59%	5.50%	6.32%	4.56%	5.22%	2.78%	1.75%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q