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STOCKS

Wendy's (WEN)

NASDAQ:WEN

WEN

Wendy's

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Wendy's (WEN) Ratios

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1,784 Followers

Wendy's Ratios

WEN's free cash flow for Q2 2025 was $0.06. For the 2025 fiscal year, WEN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	2.19	2.73	1.39	1.66
Quick Ratio	1.43	2.18	2.71	1.37	1.65
Cash Ratio	0.68	1.35	1.92	0.58	0.74
Solvency Ratio	0.07	0.07	0.07	0.08	0.06
Operating Cash Flow Ratio	0.86	0.90	0.67	0.81	0.69
Short-Term Operating Cash Flow Coverage	2.31	11.81	8.89	3.97	3.29
Net Current Asset Value	$ -4.18B	$ -4.04B	$ -3.98B	$ -4.07B	$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.80	0.78	0.76	0.73
Debt-to-Equity Ratio	36.21	13.36	9.19	8.84	6.69
Debt-to-Capital Ratio	0.97	0.93	0.90	0.90	0.87
Long-Term Debt-to-Capital Ratio	0.97	0.90	0.86	0.84	0.80
Financial Leverage Ratio	43.35	16.73	11.81	11.69	9.17
Debt Service Coverage Ratio	1.58	3.11	3.10	2.13	1.87
Interest Coverage Ratio	2.17	3.08	2.89	3.36	2.29
Debt to Market Cap	2.06	0.68	0.59	0.46	0.48
Interest Debt Per Share	21.95	20.35	20.60	17.91	16.96
Net Debt to EBITDA	7.33	6.56	6.60	7.87	8.08
Profitability Margins
Gross Profit Margin	29.88%	35.59%	34.40%	36.81%	35.84%
EBIT Margin	16.37%	18.49%	17.46%	18.44%	15.60%
EBITDA Margin	23.35%	25.30%	25.56%	24.17%	24.05%
Operating Profit Margin	12.17%	17.51%	16.86%	19.34%	15.53%
Pretax Profit Margin	12.18%	12.81%	11.62%	12.68%	8.81%
Net Profit Margin	8.63%	9.37%	8.46%	10.56%	6.80%
Continuous Operations Profit Margin	8.63%	9.37%	8.46%	10.56%	6.80%
Net Income Per EBT	70.89%	73.17%	72.84%	83.30%	77.12%
EBT Per EBIT	100.02%	73.15%	68.92%	65.56%	56.74%
Return on Assets (ROA)	3.92%	3.94%	3.23%	3.93%	2.34%
Return on Equity (ROE)	100.78%	66.00%	38.09%	45.92%	21.44%
Return on Capital Employed (ROCE)	6.05%	7.96%	6.91%	7.85%	5.82%
Return on Invested Capital (ROIC)	4.14%	5.70%	4.94%	6.34%	4.35%
Return on Tangible Assets	6.52%	6.41%	5.10%	6.58%	3.85%
Earnings Yield	9.61%	5.01%	3.67%	3.79%	2.46%
Efficiency Ratios
Receivables Turnover	19.34	17.93	11.22	15.87	15.78
Payables Turnover	46.26	51.34	31.25	29.12	35.81
Inventory Turnover	195.20	210.03	192.84	202.01	235.07
Fixed Asset Turnover	2.41	1.19	1.11	0.97	0.89
Asset Turnover	0.45	0.42	0.38	0.37	0.34
Working Capital Turnover Ratio	11.24	3.87	5.01	8.62	7.24
Cash Conversion Cycle	12.85	14.99	22.76	12.27	14.49
Days of Sales Outstanding	18.88	20.36	32.55	23.00	23.13
Days of Inventory Outstanding	1.87	1.74	1.89	1.81	1.55
Days of Payables Outstanding	7.89	7.11	11.68	12.53	10.19
Operating Cycle	20.75	22.10	34.44	24.81	24.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	1.65	1.22	1.56	1.27
Free Cash Flow Per Share	1.34	1.24	0.82	1.21	0.96
CapEx Per Share	0.52	0.41	0.40	0.35	0.31
Free Cash Flow to Operating Cash Flow	0.72	0.75	0.67	0.77	0.76
Dividend Paid and CapEx Coverage Ratio	1.28	1.17	1.35	2.00	2.12
Capital Expenditure Coverage Ratio	3.60	4.06	3.04	4.43	4.12
Operating Cash Flow Coverage Ratio	0.09	0.08	0.06	0.09	0.08
Operating Cash Flow to Sales Ratio	0.16	0.16	0.12	0.18	0.16
Free Cash Flow Yield	12.95%	6.38%	3.60%	5.06%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	19.96	27.27	26.39	40.59
Price-to-Sales (P/S) Ratio	0.89	1.87	2.31	2.79	2.76
Price-to-Book (P/B) Ratio	17.70	13.17	10.39	12.12	8.70
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	15.67	27.74	19.75	22.20
Price-to-Operating Cash Flow Ratio	5.62	11.81	18.61	15.30	16.82
Price-to-Earnings Growth (PEG) Ratio	4.94	1.10	-3.10	0.37	-3.48
Price-to-Fair Value	17.70	13.17	10.39	12.12	8.70
Enterprise Value Multiple	11.14	13.96	15.64	19.40	19.55
Enterprise Value	5.79B	7.70B	8.37B	8.90B	8.15B
EV to EBITDA	11.14	13.96	15.64	19.40	19.55
EV to Sales	2.60	3.53	4.00	4.69	4.70
EV to Free Cash Flow	22.54	29.59	48.02	33.22	37.84
EV to Operating Cash Flow	16.27	22.31	32.22	25.73	28.67
Tangible Book Value Per Share	-9.57	-8.03	-7.28	-7.32	-6.38
Shareholders’ Equity Per Share	0.59	1.48	2.18	1.97	2.46
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.17	0.23
Revenue Per Share	11.59	10.41	9.80	8.57	7.75
Net Income Per Share	1.00	0.98	0.83	0.91	0.53
Tax Burden	0.71	0.73	0.73	0.83	0.77
Interest Burden	0.74	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	0.13	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	1.85	1.69	1.47	1.73	2.41

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