WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.94 billion. The enterprise value is $5.57 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.57B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.67 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 107.51% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 9.30. WEX Inc.'s PEG ratio is 1.08.
| PE Ratio | 19.83 |
| Forward PE | 9.30 |
| PS Ratio | 2.21 |
| Forward PS | 2.12 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 17.75.
| EV / Earnings | 18.31 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 15.69 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 46.01%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 46.01% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $403,152 |
| Profits Per Employee | $46,076 |
| Employee Count | 6,600 |
| 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 +34.30% in the last 52 weeks. The beta is 0.93, so WEX Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 156.89 |
| 200-Day Moving Average | 157.57 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 434,516 |
Short Selling Information
The latest short interest is 1.74 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.61 |
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 | 1.91B |
| Operating Income | 673.90M |
| Pretax Income | 420.20M |
| Net Income | 304.10M |
| EBITDA | 874.40M |
| EBIT | 673.90M |
| Earnings Per Share (EPS) | $8.47 |
Balance Sheet
The company has $5.24 billion in cash and $4.92 billion in debt, with a net cash position of $316.80 million or $9.14 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 4.92B |
| Net Cash | 316.80M |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 35.99 |
| Working Capital | 426.40M |
Cash 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 |
| Depreciation & Amortization | 200.50M |
| Net Borrowing | 480.20M |
| Free Cash Flow | 313.70M |
| FCF Per Share | $9.05 |
Margins
Gross margin is 71.77%, with operating and profit margins of 25.33% and 11.43%.
| Gross Margin | 71.77% |
| Operating Margin | 25.33% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.43% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 25.33% |
| 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 | 5.17% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for WEX Inc. is $164.60, which is -3.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $164.60 |
| Price Target Difference | -3.95% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEX Inc. has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |