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Wesco International (WCC)
NYSE:WCC
US Market
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 2026 was $0.20. For the 2026 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
 2.12 2.20 2.20 2.48 2.18
Quick Ratio
 1.22 1.27 1.27 1.42 1.27
Cash Ratio
 0.15 0.14 0.18 0.15 0.14
Solvency Ratio
 0.08 0.08 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.07 0.03 0.29 0.15 <0.01
Short-Term Operating Cash Flow Coverage
 13.96 0.56 56.47 57.35 0.16
Net Current Asset Value
$ -1.91B$ -2.01B$ -1.74B$ -1.64B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.45 0.38 0.40 0.40
Debt-to-Equity Ratio
 1.28 1.49 1.14 1.18 1.33
Debt-to-Capital Ratio
 0.56 0.60 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.53 0.56 0.50 0.51 0.55
Financial Leverage Ratio
 3.33 3.28 3.03 2.99 3.33
Debt Service Coverage Ratio
 3.12 2.04 3.30 3.36 3.66
Interest Coverage Ratio
 3.29 3.19 3.35 3.61 4.88
Debt to Market Cap
 0.34 0.56 0.56 0.60 0.85
Interest Debt Per Share
 139.55 161.63 121.38 124.32 122.63
Net Debt to EBITDA
 3.80 4.71 3.32 3.48 3.35
Profitability Margins
Gross Profit Margin
20.26%20.18%21.60%21.64%21.76%
EBIT Margin
5.39%5.24%6.03%6.17%6.68%
EBITDA Margin
6.31%6.21%6.87%6.98%7.52%
Operating Profit Margin
5.39%5.24%5.61%6.28%6.71%
Pretax Profit Margin
3.71%3.64%4.36%4.43%5.31%
Net Profit Margin
2.79%2.72%3.29%3.42%4.02%
Continuous Operations Profit Margin
2.80%2.73%3.30%3.42%4.03%
Net Income Per EBT
75.19%74.80%75.46%77.17%75.70%
EBT Per EBIT
68.82%69.42%77.75%70.53%79.04%
Return on Assets (ROA)
3.98%3.88%4.76%5.08%5.81%
Return on Equity (ROE)
13.70%12.72%14.44%15.20%19.32%
Return on Capital Employed (ROCE)
10.64%10.11%10.87%12.05%13.08%
Return on Invested Capital (ROIC)
8.01%7.45%8.21%9.30%9.86%
Return on Tangible Assets
5.68%5.62%7.22%7.70%8.94%
Earnings Yield
3.92%5.37%7.96%8.62%13.55%
Efficiency Ratios
Receivables Turnover
 5.10 5.12 5.64 5.50 5.23
Payables Turnover
 5.57 6.19 6.41 7.21 6.14
Inventory Turnover
 4.59 4.68 4.89 4.91 4.79
Fixed Asset Turnover
 0.00 17.35 18.52 18.89 20.84
Asset Turnover
 1.43 1.43 1.45 1.49 1.45
Working Capital Turnover Ratio
 4.65 4.84 4.57 4.70 5.48
Cash Conversion Cycle
 85.55 90.32 82.49 90.10 86.62
Days of Sales Outstanding
 71.53 71.29 64.75 66.36 69.84
Days of Inventory Outstanding
 79.54 77.97 74.72 74.33 76.20
Days of Payables Outstanding
 65.52 58.94 56.98 50.59 59.42
Operating Cycle
 151.07 149.26 139.47 140.69 146.04
Cash Flow Ratios
Operating Cash Flow Per Share
 6.43 2.57 22.11 9.65 0.22
Free Cash Flow Per Share
 4.36 0.52 20.21 7.85 -1.74
CapEx Per Share
 2.08 2.05 1.90 1.81 1.96
Free Cash Flow to Operating Cash Flow
 0.68 0.20 0.91 0.81 -8.01
Dividend Paid and CapEx Coverage Ratio
 1.54 0.58 4.71 2.18 0.07
Capital Expenditure Coverage Ratio
 3.10 1.25 11.63 5.34 0.11
Operating Cash Flow Coverage Ratio
 0.05 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
1.27%0.21%11.17%4.51%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.48 18.61 12.56 11.61 7.38
Price-to-Sales (P/S) Ratio
 0.70 0.51 0.41 0.40 0.30
Price-to-Book (P/B) Ratio
 3.38 2.37 1.81 1.76 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 78.58 472.78 8.95 22.16 -71.88
Price-to-Operating Cash Flow Ratio
 54.08 95.31 8.18 18.02 575.46
Price-to-Earnings Growth (PEG) Ratio
 4.22 0.00 -2.90 -0.93 0.08
Price-to-Fair Value
 3.38 2.37 1.81 1.76 1.43
Enterprise Value Multiple
 14.87 12.87 9.33 9.17 7.30
Enterprise Value
 22.76B 18.79B 13.99B 14.32B 11.75B
EV to EBITDA
 14.87 12.87 9.33 9.17 7.30
EV to Sales
 0.94 0.80 0.64 0.64 0.55
EV to Free Cash Flow
 105.55 745.79 13.90 35.73 -132.97
EV to Operating Cash Flow
 71.47 150.35 12.70 29.04 1.06K
Tangible Book Value Per Share
 0.41 -1.77 -3.02 -1.72 -14.48
Shareholders’ Equity Per Share
 102.99 103.32 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
 489.85 482.77 438.13 438.07 422.20
Net Income Per Share
 13.65 13.15 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
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.47 0.19 1.53 0.64 0.01
Currency in USD