The Wendy's Company Statistics
Total Valuation
WEN has a market cap or net worth of $2.49 billion. The enterprise value is $6.13 billion.
Market Cap | 2.49B |
Enterprise Value | 6.13B |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
WEN has 196.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.
Current Share Class | 196.23M |
Shares Outstanding | 196.23M |
Shares Change (YoY) | -2.80% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 9.12% |
Owned by Institutions (%) | 74.91% |
Float | 151.96M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.61. WEN's PEG ratio is 1.67.
PE Ratio | 13.35 |
Forward PE | 12.61 |
PS Ratio | 1.15 |
Forward PS | 1.09 |
PB Ratio | 9.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.54 |
P/OCF Ratio | 7.00 |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 23.50.
EV / Earnings | 31.54 |
EV / Sales | 2.73 |
EV / EBITDA | 11.79 |
EV / EBIT | 16.27 |
EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 15.78.
Current Ratio | 1.85 |
Quick Ratio | 1.38 |
Debt / Equity | 15.78 |
Debt / EBITDA | 7.87 |
Debt / FCF | 15.69 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 68.30% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 68.30% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 8.13% |
Revenue Per Employee | $154,930 |
Profits Per Employee | $13,404 |
Employee Count | 14,500 |
Asset Turnover | 0.44 |
Inventory Turnover | 220.36 |
Taxes
In the past 12 months, WEN has paid $78.06 million in taxes.
Income Tax | 78.06M |
Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.62, so WEN's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -32.62% |
50-Day Moving Average | 14.62 |
200-Day Moving Average | 16.58 |
Relative Strength Index (RSI) | 34.30 |
Average Volume (20 Days) | 5,603,908 |
Short Selling Information
The latest short interest is 12.81 million, so 6.53% of the outstanding shares have been sold short.
Short Interest | 12.81M |
Short Previous Month | 13.59M |
Short % of Shares Out | 6.53% |
Short % of Float | 8.43% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, WEN had revenue of $2.25 billion and earned $194.36 million in profits. Earnings per share was $0.95.
Revenue | 2.25B |
Gross Profit | 790.01M |
Operating Income | 376.77M |
Pretax Income | 277.53M |
Net Income | 194.36M |
EBITDA | 520.01M |
EBIT | 376.77M |
Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $450.51 million in cash and $4.09 billion in debt, giving a net cash position of -$3.64 billion or -$18.56 per share.
Cash & Cash Equivalents | 450.51M |
Total Debt | 4.09B |
Net Cash | -3.64B |
Net Cash Per Share | -$18.56 |
Equity (Book Value) | 259.35M |
Book Value Per Share | 1.27 |
Working Capital | 338.51M |
Cash Flow
In the last 12 months, operating cash flow was $355.31 million and capital expenditures -$94.39 million, giving a free cash flow of $260.92 million.
Operating Cash Flow | 355.31M |
Capital Expenditures | -94.39M |
Free Cash Flow | 260.92M |
FCF Per Share | $1.33 |
Margins
Gross margin is 35.17%, with operating and profit margins of 16.77% and 8.65%.
Gross Margin | 35.17% |
Operating Margin | 16.77% |
Pretax Margin | 12.13% |
Profit Margin | 8.65% |
EBITDA Margin | 23.15% |
EBIT Margin | 16.77% |
FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.89%.
Dividend Per Share | $1.00 |
Dividend Yield | 7.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.26% |
Buyback Yield | 2.80% |
Shareholder Yield | 10.69% |
Earnings Yield | 7.81% |
FCF Yield | 10.49% |
Analyst Forecast
The average price target for WEN is $18.39, which is 45.03% higher than the current price. The consensus rating is "Hold".
Price Target | $18.39 |
Price Target Difference | 45.03% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 3.43% |
EPS Growth Forecast (5Y) | 9.19% |
Stock Splits
The last stock split was on September 5, 2003. It was a forward split with a ratio of 3:1.
Last Split Date | Sep 5, 2003 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
WEN has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 6 |