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Wendy's (WEN)
NASDAQ:WEN
US Market

Wendy's (WEN) Ratios

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Wendy's Ratios

WEN's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, WEN's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.73 2.19 2.73 1.39 1.66
Quick Ratio
2.71 2.18 2.71 1.37 1.65
Cash Ratio
1.92 1.35 1.92 0.58 0.74
Solvency Ratio
0.07 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
0.67 0.90 0.67 0.81 0.69
Short-Term Operating Cash Flow Coverage
8.89 11.81 8.89 3.97 3.29
Net Current Asset Value
$ -3.98B$ -4.04B$ -3.98B$ -4.07B$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.80 0.78 0.76 0.73
Debt-to-Equity Ratio
9.19 13.36 9.19 8.84 6.69
Debt-to-Capital Ratio
0.90 0.93 0.90 0.90 0.87
Long-Term Debt-to-Capital Ratio
0.86 0.90 0.86 0.84 0.80
Financial Leverage Ratio
11.81 16.73 11.81 11.69 9.17
Debt Service Coverage Ratio
3.10 3.11 3.10 2.13 1.87
Interest Coverage Ratio
2.89 3.08 2.89 3.36 2.29
Debt to Market Cap
0.59 0.68 0.59 0.46 0.48
Interest Debt Per Share
20.60 20.35 20.60 17.91 16.96
Net Debt to EBITDA
6.60 6.56 6.60 7.87 8.08
Profitability Margins
Gross Profit Margin
34.40%35.59%34.40%36.81%35.84%
EBIT Margin
17.46%18.49%17.46%18.44%15.60%
EBITDA Margin
25.56%25.30%25.56%24.17%24.05%
Operating Profit Margin
16.86%17.51%16.86%19.34%15.53%
Pretax Profit Margin
11.62%12.81%11.62%12.68%8.81%
Net Profit Margin
8.46%9.37%8.46%10.56%6.80%
Continuous Operations Profit Margin
8.46%9.37%8.46%10.56%6.80%
Net Income Per EBT
72.84%73.17%72.84%83.30%77.12%
EBT Per EBIT
68.92%73.15%68.92%65.56%56.74%
Return on Assets (ROA)
3.23%3.94%3.23%3.93%2.34%
Return on Equity (ROE)
38.09%66.00%38.09%45.92%21.44%
Return on Capital Employed (ROCE)
6.91%7.96%6.91%7.85%5.82%
Return on Invested Capital (ROIC)
4.94%5.70%4.94%6.34%4.35%
Return on Tangible Assets
5.10%6.41%5.10%6.58%3.85%
Earnings Yield
3.67%5.01%3.67%3.79%2.46%
Efficiency Ratios
Receivables Turnover
11.22 17.93 11.22 15.87 15.78
Payables Turnover
31.25 51.34 31.25 29.12 35.81
Inventory Turnover
192.84 210.03 192.84 202.01 235.07
Fixed Asset Turnover
1.11 1.19 1.11 0.97 0.89
Asset Turnover
0.38 0.42 0.38 0.37 0.34
Working Capital Turnover Ratio
5.01 3.87 5.01 8.62 7.24
Cash Conversion Cycle
22.76 14.99 22.76 12.27 14.49
Days of Sales Outstanding
32.55 20.36 32.55 23.00 23.13
Days of Inventory Outstanding
1.89 1.74 1.89 1.81 1.55
Days of Payables Outstanding
11.68 7.11 11.68 12.53 10.19
Operating Cycle
34.44 22.10 34.44 24.81 24.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 1.65 1.22 1.56 1.27
Free Cash Flow Per Share
0.82 1.24 0.82 1.21 0.96
CapEx Per Share
0.40 0.41 0.40 0.35 0.31
Free Cash Flow to Operating Cash Flow
0.67 0.75 0.67 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
1.35 1.17 1.35 2.00 2.12
Capital Expenditure Coverage Ratio
3.04 4.06 3.04 4.43 4.12
Operating Cash Flow Coverage Ratio
0.06 0.08 0.06 0.09 0.08
Operating Cash Flow to Sales Ratio
0.12 0.16 0.12 0.18 0.16
Free Cash Flow Yield
3.60%6.38%3.60%5.06%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.27 19.96 27.27 26.39 40.59
Price-to-Sales (P/S) Ratio
2.31 1.87 2.31 2.79 2.76
Price-to-Book (P/B) Ratio
10.39 13.17 10.39 12.12 8.70
Price-to-Free Cash Flow (P/FCF) Ratio
27.74 15.67 27.74 19.75 22.20
Price-to-Operating Cash Flow Ratio
18.61 11.81 18.61 15.30 16.82
Price-to-Earnings Growth (PEG) Ratio
-3.10 1.10 -3.10 0.37 -3.48
Price-to-Fair Value
10.39 13.17 10.39 12.12 8.70
Enterprise Value Multiple
15.64 13.96 15.64 19.40 19.55
Enterprise Value
8.37B 7.70B 8.37B 8.90B 8.15B
EV to EBITDA
15.64 13.96 15.64 19.40 19.55
EV to Sales
4.00 3.53 4.00 4.69 4.70
EV to Free Cash Flow
48.02 29.59 48.02 33.22 37.84
EV to Operating Cash Flow
32.22 22.31 32.22 25.73 28.67
Tangible Book Value Per Share
-7.28 -8.03 -7.28 -7.32 -6.38
Shareholders’ Equity Per Share
2.18 1.48 2.18 1.97 2.46
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.17 0.23
Revenue Per Share
9.80 10.41 9.80 8.57 7.75
Net Income Per Share
0.83 0.98 0.83 0.91 0.53
Tax Burden
0.73 0.73 0.73 0.83 0.77
Interest Burden
0.67 0.69 0.67 0.69 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.11 0.12 0.13 0.12
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.47 1.69 1.47 1.73 2.41
Currency in USD
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