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Wendy's (WEN)
NASDAQ:WEN
US Market
WEN
Wendy's
RESEARCH TOOLSreports
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Wendy's (WEN) Ratios

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1,875 Followers

Wendy's Ratios

WEN's free cash flow for Q2 2025 was $0.30. 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 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.45 2.19 1.58--
Quick Ratio
 1.43 2.18 1.57--
Cash Ratio
 0.68 1.35 0.86--
Solvency Ratio
 0.07 0.07 0.06--
Operating Cash Flow Ratio
 0.86 0.90 0.83--
Short-Term Operating Cash Flow Coverage
 4.53 11.81 3.73--
Net Current Asset Value
$ -4.18B$ -4.04B$ -3.92B--
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.80 0.74--
Debt-to-Equity Ratio
 36.21 13.36 7.19--
Debt-to-Capital Ratio
 0.97 0.93 0.88--
Long-Term Debt-to-Capital Ratio
 0.96 0.90 0.81--
Financial Leverage Ratio
 43.35 16.73 9.67--
Debt Service Coverage Ratio
 2.17 3.11 1.93--
Interest Coverage Ratio
 3.03 3.08 2.26--
Debt to Market Cap
 1.60 0.68 0.46--
Interest Debt Per Share
 21.95 20.35 16.65--
Net Debt to EBITDA
 7.33 6.56 8.36--
Profitability Margins
Gross Profit Margin
35.72%35.59%35.44%--
EBIT Margin
16.37%18.49%16.18%--
EBITDA Margin
23.35%25.30%23.89%--
Operating Profit Margin
16.99%17.51%15.36%--
Pretax Profit Margin
12.18%12.81%10.03%--
Net Profit Margin
8.63%9.37%8.01%--
Continuous Operations Profit Margin
8.63%9.37%8.01%--
Net Income Per EBT
70.89%73.17%79.86%--
EBT Per EBIT
71.66%73.15%65.31%--
Return on Assets (ROA)
3.92%3.94%2.74%--
Return on Equity (ROE)
100.78%66.00%26.52%--
Return on Capital Employed (ROCE)
8.44%7.96%5.65%--
Return on Invested Capital (ROIC)
5.78%5.70%4.39%--
Return on Tangible Assets
6.52%6.41%4.58%--
Earnings Yield
11.15%5.01%2.69%--
Efficiency Ratios
Receivables Turnover
 19.34 17.93 14.55--
Payables Turnover
 53.69 51.34 48.60--
Inventory Turnover
 226.55 210.03 283.54--
Fixed Asset Turnover
 1.21 1.19 0.84--
Asset Turnover
 0.45 0.42 0.34--
Working Capital Turnover Ratio
 11.24 3.87 5.83--
Cash Conversion Cycle
 13.69 14.99 18.86--
Days of Sales Outstanding
 18.88 20.36 25.09--
Days of Inventory Outstanding
 1.61 1.74 1.29--
Days of Payables Outstanding
 6.80 7.11 7.51--
Operating Cycle
 20.49 22.10 26.37--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.65 1.26--
Free Cash Flow Per Share
 1.34 1.24 0.93--
CapEx Per Share
 0.52 0.41 0.32--
Free Cash Flow to Operating Cash Flow
 0.72 0.75 0.74--
Dividend Paid and CapEx Coverage Ratio
 1.28 1.17 1.69--
Capital Expenditure Coverage Ratio
 3.60 4.06 3.88--
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.08--
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17--
Free Cash Flow Yield
15.03%6.38%4.21%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.96 19.96 37.21--
Price-to-Sales (P/S) Ratio
 0.77 1.87 2.98--
Price-to-Book (P/B) Ratio
 15.25 13.17 9.87--
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 15.67 23.76--
Price-to-Operating Cash Flow Ratio
 4.84 11.81 17.64--
Price-to-Earnings Growth (PEG) Ratio
 4.26 1.10 -0.54--
Price-to-Fair Value
 15.25 13.17 9.87--
Enterprise Value Multiple
 10.61 13.96 20.84--
Enterprise Value
 5.52B 7.70B 8.51B--
EV to EBITDA
 10.61 13.96 20.84--
EV to Sales
 2.48 3.53 4.98--
EV to Free Cash Flow
 21.47 29.59 39.67--
EV to Operating Cash Flow
 15.50 22.31 29.45--
Tangible Book Value Per Share
 -9.57 -8.03 -6.47--
Shareholders’ Equity Per Share
 0.59 1.48 2.25--
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.20--
Revenue Per Share
 11.59 10.41 7.43--
Net Income Per Share
 1.00 0.98 0.60--
Tax Burden
 0.71 0.73 0.80--
Interest Burden
 0.74 0.69 0.62--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.12 0.11 0.12--
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01--
Income Quality
 1.85 1.69 2.11--
Currency in USD

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