The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
11.33
+0.09 (0.80%)
Jun 18, 2025, 4:00 PM - Market closed

The Wendy's Company Statistics

Total Valuation

WEN has a market cap or net worth of $2.18 billion. The enterprise value is $5.92 billion.

Market Cap 2.18B
Enterprise Value 5.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

WEN has 192.03 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class 192.03M
Shares Outstanding 192.03M
Shares Change (YoY) -2.50%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 9.37%
Owned by Institutions (%) 77.19%
Float 132.08M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 11.73. WEN's PEG ratio is 1.69.

PE Ratio 12.04
Forward PE 11.73
PS Ratio 1.03
Forward PS 0.97
PB Ratio 17.04
P/TBV Ratio n/a
P/FCF Ratio 8.84
P/OCF Ratio 6.39
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 24.08.

EV / Earnings 30.91
EV / Sales 2.65
EV / EBITDA 11.47
EV / EBIT 15.92
EV / FCF 24.08

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.35.

Current Ratio 1.49
Quick Ratio 1.01
Debt / Equity 31.35
Debt / EBITDA 7.91
Debt / FCF 16.59
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 90.40% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 90.40%
Return on Assets (ROA) 4.60%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 8.29%
Revenue Per Employee $154,152
Profits Per Employee $13,214
Employee Count 14,500
Asset Turnover 0.44
Inventory Turnover 235.17

Taxes

In the past 12 months, WEN has paid $78.28 million in taxes.

Income Tax 78.28M
Effective Tax Rate 29.01%

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.34, so WEN's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -31.79%
50-Day Moving Average 12.06
200-Day Moving Average 15.53
Relative Strength Index (RSI) 40.78
Average Volume (20 Days) 5,813,725

Short Selling Information

The latest short interest is 20.30 million, so 10.57% of the outstanding shares have been sold short.

Short Interest 20.30M
Short Previous Month 17.71M
Short % of Shares Out 10.57%
Short % of Float 15.37%
Short Ratio (days to cover) 3.97

Income Statement

In the last 12 months, WEN had revenue of $2.24 billion and earned $191.60 million in profits. Earnings per share was $0.94.

Revenue 2.24B
Gross Profit 787.74M
Operating Income 372.03M
Pretax Income 277.53M
Net Income 191.60M
EBITDA 516.29M
EBIT 372.03M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

The company has $335.26 million in cash and $4.08 billion in debt, giving a net cash position of -$3.75 billion or -$19.51 per share.

Cash & Cash Equivalents 335.26M
Total Debt 4.08B
Net Cash -3.75B
Net Cash Per Share -$19.51
Equity (Book Value) 130.24M
Book Value Per Share 0.67
Working Capital 210.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $340.74 million and capital expenditures -$94.71 million, giving a free cash flow of $246.02 million.

Operating Cash Flow 340.74M
Capital Expenditures -94.71M
Free Cash Flow 246.02M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 16.64% and 8.57%.

Gross Margin 35.24%
Operating Margin 16.64%
Pretax Margin 12.07%
Profit Margin 8.57%
EBITDA Margin 23.10%
EBIT Margin 16.64%
FCF Margin 11.01%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 7.86%.

Dividend Per Share $0.89
Dividend Yield 7.86%
Dividend Growth (YoY) -11.00%
Years of Dividend Growth n/a
Payout Ratio 94.57%
Buyback Yield 2.50%
Shareholder Yield 10.36%
Earnings Yield 8.81%
FCF Yield 11.31%
Dividend Details

Analyst Forecast

The average price target for WEN is $16.38, which is 44.57% higher than the current price. The consensus rating is "Hold".

Price Target $16.38
Price Target Difference 44.57%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 3.19%
EPS Growth Forecast (5Y) 8.82%
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 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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 6