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STOCKS

Wesco International (WCC)

NYSE:WCC

WCC

Wesco International

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Wesco International (WCC) Ratios

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Wesco International Ratios

WCC's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, WCC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.48	2.18	2.08	1.84
Quick Ratio	1.27	1.42	1.27	1.21	1.12
Cash Ratio	0.14	0.15	0.14	0.07	0.15
Solvency Ratio	0.10	0.09	0.10	0.08	0.03
Operating Cash Flow Ratio	<0.01	0.15	<0.01	0.02	0.18
Short-Term Operating Cash Flow Coverage	0.16	57.35	0.16	7.05	1.03
Net Current Asset Value	$ -218.55M	$ -1.64B	$ -2.03B	$ -2.49B	$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.37	0.37	0.41
Debt-to-Equity Ratio	1.22	1.18	1.22	1.25	1.47
Debt-to-Capital Ratio	0.55	0.54	0.55	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.51	0.55	0.55	0.57
Financial Leverage Ratio	3.33	2.99	3.33	3.34	3.56
Debt Service Coverage Ratio	3.66	3.36	3.66	3.36	0.59
Interest Coverage Ratio	4.88	3.61	4.88	2.99	1.53
Debt to Market Cap	0.85	0.60	0.85	0.71	1.35
Interest Debt Per Share	112.56	124.32	112.56	98.99	111.00
Net Debt to EBITDA	2.77	3.48	3.04	4.29	9.45
Profitability Margins
Gross Profit Margin	21.76%	21.64%	21.76%	20.82%	18.88%
EBIT Margin	6.68%	6.17%	6.68%	4.67%	2.82%
EBITDA Margin	7.52%	6.98%	7.52%	5.76%	3.82%
Operating Profit Margin	6.71%	6.28%	6.71%	4.40%	2.82%
Pretax Profit Margin	5.31%	4.43%	5.31%	3.19%	1.00%
Net Profit Margin	4.02%	3.42%	4.02%	2.55%	0.82%
Continuous Operations Profit Margin	4.03%	3.42%	4.03%	2.56%	0.81%
Net Income Per EBT	75.70%	77.17%	75.70%	79.98%	81.86%
EBT Per EBIT	79.04%	70.53%	79.04%	72.57%	35.40%
Return on Assets (ROA)	4.45%	5.08%	5.81%	3.69%	0.85%
Return on Equity (ROE)	9.89%	15.20%	19.34%	12.32%	3.01%
Return on Capital Employed (ROCE)	8.80%	12.05%	13.08%	8.38%	3.90%
Return on Invested Capital (ROIC)	6.78%	9.30%	9.86%	6.62%	2.96%
Return on Tangible Assets	7.52%	7.70%	8.94%	6.23%	1.52%
Earnings Yield	8.73%	8.62%	13.55%	7.03%	2.77%
Efficiency Ratios
Receivables Turnover	5.23	5.50	5.23	6.09	5.00
Payables Turnover	6.14	7.21	6.14	6.74	5.86
Inventory Turnover	4.79	4.91	4.79	5.41	4.62
Fixed Asset Turnover	20.84	18.89	20.84	20.02	13.20
Asset Turnover	1.45	1.49	1.45	1.44	1.04
Working Capital Turnover Ratio	5.48	4.70	5.48	6.26	6.20
Cash Conversion Cycle	61.61	90.10	86.62	73.24	89.71
Days of Sales Outstanding	51.85	66.36	69.84	59.93	73.05
Days of Inventory Outstanding	54.48	74.33	76.20	67.46	78.99
Days of Payables Outstanding	44.73	50.59	59.42	54.15	62.33
Operating Cycle	106.33	140.69	146.04	127.39	152.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	9.65	0.22	1.33	11.78
Free Cash Flow Per Share	-1.74	7.85	-1.74	0.25	10.55
CapEx Per Share	1.96	1.81	1.96	1.09	1.23
Free Cash Flow to Operating Cash Flow	-8.01	0.81	-8.01	0.18	0.90
Dividend Paid and CapEx Coverage Ratio	0.07	2.18	0.07	0.60	6.27
Capital Expenditure Coverage Ratio	0.11	5.34	0.11	1.23	9.60
Operating Cash Flow Coverage Ratio	<0.01	0.08	<0.01	0.01	0.11
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	<0.01	0.04
Free Cash Flow Yield	7.04%	4.51%	-1.39%	0.19%	13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	11.61	7.38	14.22	36.04
Price-to-Sales (P/S) Ratio	0.30	0.40	0.30	0.36	0.29
Price-to-Book (P/B) Ratio	1.43	1.76	1.43	1.75	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-71.88	22.16	-71.88	534.13	7.44
Price-to-Operating Cash Flow Ratio	575.46	18.02	575.46	98.59	6.66
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.93	0.08	0.03	-0.51
Price-to-Fair Value	1.43	1.76	1.43	1.75	1.09
Enterprise Value Multiple	6.98	9.17	6.98	10.60	17.14
Enterprise Value	3.69B	14.32B	11.24B	11.12B	8.07B
EV to EBITDA	9.04	9.17	6.98	10.60	17.14
EV to Sales	0.44	0.64	0.52	0.61	0.66
EV to Free Cash Flow	20.48	35.73	-127.20	897.15	16.57
EV to Operating Cash Flow	16.46	29.04	1.02K	165.59	14.84
Tangible Book Value Per Share	-14.48	-1.72	-14.48	-27.36	-41.50
Shareholders’ Equity Per Share	87.70	98.57	87.70	75.07	72.26
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.20	0.19
Revenue Per Share	422.20	438.07	422.20	362.18	266.95
Net Income Per Share	16.96	14.98	16.96	9.25	2.18
Tax Burden	0.79	0.77	0.76	0.80	0.82
Interest Burden	0.81	0.72	0.79	0.68	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	0.64	0.01	0.14	5.44

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