WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.68 billion. The enterprise value is $5.30 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.29 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 34.29M |
| Shares Outstanding | 34.29M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 105.11% |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 9.45. WEX Inc.'s PEG ratio is 1.23.
| PE Ratio | 19.56 |
| Forward PE | 9.45 |
| PS Ratio | 2.21 |
| Forward PS | 2.04 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 16.90.
| EV / Earnings | 17.43 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.98 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 15.49 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 46.74%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 46.74% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $409,354 |
| Profits Per Employee | $46,785 |
| Employee Count | 6,500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $116.10 million in taxes.
| Income Tax | 116.10M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.97, so WEX Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 154.39 |
| 200-Day Moving Average | 153.02 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 524,936 |
Short Selling Information
The latest short interest is 1.65 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.66 billion and earned $304.10 million in profits. Earnings per share was $8.47.
| Revenue | 2.66B |
| Gross Profit | 1.90B |
| Operating Income | 664.00M |
| Pretax Income | 420.20M |
| Net Income | 304.10M |
| EBITDA | 995.10M |
| EBIT | 664.00M |
| Earnings Per Share (EPS) | $8.47 |
Full Income StatementBalance Sheet
The company has $5.24 billion in cash and $4.86 billion in debt, with a net cash position of $380.30 million or $11.09 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 4.86B |
| Net Cash | 380.30M |
| Net Cash Per Share | $11.09 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 35.89 |
| Working Capital | 426.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $454.30 million and capital expenditures -$140.60 million, giving a free cash flow of $313.70 million.
| Operating Cash Flow | 454.30M |
| Capital Expenditures | -140.60M |
| Free Cash Flow | 313.70M |
| FCF Per Share | $9.15 |
Full Cash Flow StatementMargins
Gross margin is 71.40%, with operating and profit margins of 24.95% and 11.43%.
| Gross Margin | 71.40% |
| Operating Margin | 24.95% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.43% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 24.95% |
| FCF Margin | 11.79% |
Dividends & Yields
WEX Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.08% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for WEX Inc. is $164.60, which is -0.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $164.60 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
