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Wesco International (WCC)
NYSE:WCC
US Market

Wesco International (WCC) Ratios

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Wesco International Ratios

WCC's free cash flow for Q4 2025 was $0.20. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.20 2.20 2.48 2.18
Quick Ratio
1.27 1.27 1.27 1.42 1.27
Cash Ratio
0.14 0.14 0.18 0.15 0.14
Solvency Ratio
0.07 0.07 0.09 0.09 0.10
Operating Cash Flow Ratio
0.03 0.03 0.29 0.15 <0.01
Short-Term Operating Cash Flow Coverage
0.56 0.56 56.47 57.35 0.16
Net Current Asset Value
$ -2.01B$ -2.01B$ -1.74B$ -1.64B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.38 0.40 0.40
Debt-to-Equity Ratio
1.49 1.49 1.14 1.18 1.33
Debt-to-Capital Ratio
0.60 0.60 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.50 0.51 0.55
Financial Leverage Ratio
3.28 3.28 3.03 2.99 3.33
Debt Service Coverage Ratio
2.01 2.01 3.30 3.36 3.66
Interest Coverage Ratio
3.19 3.19 3.35 3.61 4.88
Debt to Market Cap
0.53 0.55 0.56 0.60 0.85
Interest Debt Per Share
159.34 159.02 121.38 124.32 122.63
Net Debt to EBITDA
4.78 4.77 3.32 3.48 3.35
Profitability Margins
Gross Profit Margin
20.64%20.31%21.60%21.64%21.76%
EBIT Margin
5.29%5.29%6.03%6.17%6.68%
EBITDA Margin
6.13%6.14%6.87%6.98%7.52%
Operating Profit Margin
5.25%5.24%5.61%6.28%6.71%
Pretax Profit Margin
3.64%3.64%4.36%4.43%5.31%
Net Profit Margin
2.72%2.72%3.29%3.42%4.02%
Continuous Operations Profit Margin
2.73%2.73%3.30%3.42%4.03%
Net Income Per EBT
74.81%74.80%75.46%77.17%75.70%
EBT Per EBIT
69.41%69.42%77.75%70.53%79.04%
Return on Assets (ROA)
3.88%3.88%4.76%5.08%5.81%
Return on Equity (ROE)
13.02%12.72%14.44%15.20%19.32%
Return on Capital Employed (ROCE)
10.11%10.11%10.87%12.05%13.08%
Return on Invested Capital (ROIC)
7.45%7.45%8.21%9.30%9.86%
Return on Tangible Assets
5.63%5.62%7.22%7.70%8.94%
Earnings Yield
5.02%5.29%7.96%8.62%13.55%
Efficiency Ratios
Receivables Turnover
5.12 5.12 5.64 5.50 5.23
Payables Turnover
6.15 6.18 6.41 7.21 6.14
Inventory Turnover
4.65 4.67 4.89 4.91 4.79
Fixed Asset Turnover
17.34 17.35 18.52 18.89 20.84
Asset Turnover
1.42 1.43 1.45 1.49 1.45
Working Capital Turnover Ratio
4.63 4.84 4.57 4.70 5.48
Cash Conversion Cycle
90.47 90.35 82.49 90.10 86.62
Days of Sales Outstanding
71.33 71.29 64.75 66.36 69.84
Days of Inventory Outstanding
78.46 78.09 74.72 74.33 76.20
Days of Payables Outstanding
59.31 59.04 56.98 50.59 59.42
Operating Cycle
149.79 149.38 139.47 140.69 146.04
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 2.53 22.11 9.65 0.22
Free Cash Flow Per Share
0.51 0.51 20.21 7.85 -1.74
CapEx Per Share
2.02 2.02 1.90 1.81 1.96
Free Cash Flow to Operating Cash Flow
0.20 0.20 0.91 0.81 -8.01
Dividend Paid and CapEx Coverage Ratio
0.58 0.58 4.71 2.18 0.07
Capital Expenditure Coverage Ratio
1.25 1.25 11.63 5.34 0.11
Operating Cash Flow Coverage Ratio
0.02 0.02 0.19 0.08 <0.01
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.05 0.02 <0.01
Free Cash Flow Yield
0.20%0.21%11.17%4.51%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.91 18.92 12.56 11.61 7.38
Price-to-Sales (P/S) Ratio
0.53 0.52 0.41 0.40 0.30
Price-to-Book (P/B) Ratio
2.53 2.41 1.81 1.76 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
498.30 480.54 8.95 22.16 -71.88
Price-to-Operating Cash Flow Ratio
101.98 96.88 8.18 18.02 575.46
Price-to-Earnings Growth (PEG) Ratio
10.31 -11.94 -2.90 -0.93 0.08
Price-to-Fair Value
2.53 2.41 1.81 1.76 1.43
Enterprise Value Multiple
13.50 13.16 9.33 9.17 7.30
Enterprise Value
19.44B 18.99B 13.99B 14.32B 11.75B
EV to EBITDA
13.50 13.16 9.33 9.17 7.30
EV to Sales
0.83 0.81 0.64 0.64 0.55
EV to Free Cash Flow
771.31 753.55 13.90 35.73 -132.97
EV to Operating Cash Flow
155.50 151.92 12.70 29.04 1.06K
Tangible Book Value Per Share
-1.74 -1.74 -3.02 -1.72 -14.48
Shareholders’ Equity Per Share
101.85 101.65 99.81 98.57 87.80
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.23 0.24
Revenue Per Share
475.69 474.97 438.13 438.07 422.20
Net Income Per Share
12.96 12.93 14.41 14.98 16.96
Tax Burden
0.75 0.75 0.75 0.77 0.76
Interest Burden
0.69 0.69 0.72 0.72 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 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
0.19 0.19 1.53 0.64 0.01
Currency in USD