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STOCKS

Wendy's (WEN)

NASDAQ:WEN

WEN

Wendy's

RESEARCH TOOLSreports

Wendy's (WEN) Ratios

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1,955 Followers

Wendy's Ratios

WEN's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, WEN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.85	2.19	2.73
Quick Ratio	1.74	1.74	1.83	2.18	2.71
Cash Ratio	0.86	0.86	1.13	1.35	1.92
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.98	0.98	0.89	0.90	0.67
Short-Term Operating Cash Flow Coverage	11.58	11.58	4.55	11.81	8.89
Net Current Asset Value	$ -4.22B	$ -4.22B	$ -4.04B	$ -4.04B	$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.81	0.80	0.78
Debt-to-Equity Ratio	35.31	35.31	15.78	13.36	9.19
Debt-to-Capital Ratio	0.97	0.97	0.94	0.93	0.90
Long-Term Debt-to-Capital Ratio	0.96	0.96	0.91	0.90	0.86
Financial Leverage Ratio	42.23	42.23	19.41	16.73	11.81
Debt Service Coverage Ratio	2.73	2.96	2.36	3.11	2.87
Interest Coverage Ratio	2.68	2.63	3.00	3.08	2.89
Debt to Market Cap	2.05	1.71	0.82	0.68	0.59
Interest Debt Per Share	22.45	21.99	20.63	20.35	20.60
Net Debt to EBITDA	7.86	7.33	6.57	6.56	7.05
Profitability Margins
Gross Profit Margin	27.17%	26.87%	35.17%	35.59%	34.40%
EBIT Margin	14.80%	16.25%	17.64%	18.49%	17.46%
EBITDA Margin	22.46%	24.10%	24.67%	25.30%	23.94%
Operating Profit Margin	15.59%	15.27%	16.53%	17.51%	16.86%
Pretax Profit Margin	10.44%	10.44%	12.13%	12.81%	11.62%
Net Profit Margin	7.58%	7.58%	8.65%	9.37%	8.46%
Continuous Operations Profit Margin	7.58%	7.58%	8.65%	9.37%	8.46%
Net Income Per EBT	72.64%	72.64%	71.35%	73.17%	72.84%
EBT Per EBIT	66.97%	68.38%	73.36%	73.15%	68.92%
Return on Assets (ROA)	3.33%	3.33%	3.86%	3.94%	3.23%
Return on Equity (ROE)	140.58%	140.63%	74.94%	66.00%	38.09%
Return on Capital Employed (ROCE)	7.37%	7.22%	8.01%	7.96%	6.91%
Return on Invested Capital (ROIC)	5.23%	5.12%	5.53%	5.70%	4.94%
Return on Tangible Assets	5.48%	5.48%	6.33%	6.41%	5.10%
Earnings Yield	12.24%	10.22%	5.85%	5.01%	3.67%
Efficiency Ratios
Receivables Turnover	18.55	18.55	22.48	17.93	11.22
Payables Turnover	52.07	52.28	51.19	51.34	31.25
Inventory Turnover	214.64	215.50	223.08	210.03	192.84
Fixed Asset Turnover	2.28	1.15	1.23	1.19	1.11
Asset Turnover	0.44	0.44	0.45	0.42	0.38
Working Capital Turnover Ratio	38.17	7.19	5.66	3.87	5.01
Cash Conversion Cycle	14.36	14.39	10.74	14.99	22.76
Days of Sales Outstanding	19.67	19.67	16.24	20.36	32.55
Days of Inventory Outstanding	1.70	1.69	1.64	1.74	1.89
Days of Payables Outstanding	7.01	6.98	7.13	7.11	11.68
Operating Cycle	21.37	21.37	17.87	22.10	34.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.77	1.74	1.65	1.22
Free Cash Flow Per Share	1.28	1.25	1.28	1.24	0.82
CapEx Per Share	0.54	0.52	0.46	0.41	0.40
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.73	0.75	0.67
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	1.19	1.17	1.35
Capital Expenditure Coverage Ratio	3.38	3.38	3.76	4.06	3.04
Operating Cash Flow Coverage Ratio	0.08	0.08	0.09	0.08	0.06
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.16	0.12
Free Cash Flow Yield	17.98%	15.02%	7.85%	6.38%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	9.79	17.10	19.96	27.27
Price-to-Sales (P/S) Ratio	0.62	0.74	1.48	1.87	2.31
Price-to-Book (P/B) Ratio	11.49	13.77	12.81	13.17	10.39
Price-to-Free Cash Flow (P/FCF) Ratio	5.56	6.66	12.73	15.67	27.74
Price-to-Operating Cash Flow Ratio	3.91	4.69	9.35	11.81	18.61
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.93	-5.58	1.10	-3.10
Price-to-Fair Value	11.49	13.77	12.81	13.17	10.39
Enterprise Value Multiple	10.62	10.41	12.57	13.96	16.69
Enterprise Value	5.19B	5.46B	6.96B	7.70B	8.37B
EV to EBITDA	10.62	10.41	12.57	13.96	16.69
EV to Sales	2.39	2.51	3.10	3.53	4.00
EV to Free Cash Flow	21.41	22.50	26.69	29.59	48.02
EV to Operating Cash Flow	15.07	15.85	19.60	22.31	32.22
Tangible Book Value Per Share	-9.61	-9.41	-8.34	-8.03	-7.28
Shareholders’ Equity Per Share	0.62	0.60	1.27	1.48	2.18
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.27	0.27
Revenue Per Share	11.44	11.21	10.99	10.41	9.80
Net Income Per Share	0.87	0.85	0.95	0.98	0.83
Tax Burden	0.73	0.73	0.71	0.73	0.73
Interest Burden	0.71	0.64	0.69	0.69	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.12	0.11	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	2.09	2.09	1.83	1.69	1.47

Currency in USD