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STOCKS

Wendy's Company (WEN)

NASDAQ:WEN

WEN

Wendy's

RESEARCH TOOLSreports

Wendy's (WEN) Ratios

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1,917 Followers

Wendy's Ratios

WEN's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, WEN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	1.85	2.19	2.73	1.39
Quick Ratio	0.80	1.83	2.18	2.71	1.37
Cash Ratio	0.37	1.13	1.35	1.92	0.58
Solvency Ratio	0.07	0.07	0.07	0.07	0.08
Operating Cash Flow Ratio	0.43	0.89	0.90	0.67	0.81
Short-Term Operating Cash Flow Coverage	0.68	4.55	11.81	8.89	3.97
Net Current Asset Value	$ -4.23B	$ -4.04B	$ -4.04B	$ -3.98B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.81	0.80	0.78	0.76
Debt-to-Equity Ratio	37.72	15.78	13.36	9.19	8.84
Debt-to-Capital Ratio	0.97	0.94	0.93	0.90	0.90
Long-Term Debt-to-Capital Ratio	0.95	0.91	0.90	0.86	0.84
Financial Leverage Ratio	45.57	19.41	16.73	11.81	11.69
Debt Service Coverage Ratio	0.70	2.36	3.11	3.10	2.13
Interest Coverage Ratio	2.97	3.00	3.08	2.89	3.36
Debt to Market Cap	1.76	0.82	0.68	0.59	0.46
Interest Debt Per Share	22.11	20.63	20.35	20.60	17.91
Net Debt to EBITDA	7.41	6.57	6.56	6.60	7.87
Profitability Margins
Gross Profit Margin	35.55%	35.17%	35.59%	34.40%	36.81%
EBIT Margin	16.22%	17.64%	18.49%	17.46%	18.44%
EBITDA Margin	23.40%	24.67%	25.30%	25.56%	24.17%
Operating Profit Margin	16.80%	16.53%	17.51%	16.86%	19.34%
Pretax Profit Margin	11.98%	12.13%	12.81%	11.62%	12.68%
Net Profit Margin	8.43%	8.65%	9.37%	8.46%	10.56%
Continuous Operations Profit Margin	8.43%	8.65%	9.37%	8.46%	10.56%
Net Income Per EBT	70.35%	71.35%	73.17%	72.84%	83.30%
EBT Per EBIT	71.30%	73.36%	73.15%	68.92%	65.56%
Return on Assets (ROA)	3.74%	3.86%	3.94%	3.23%	3.93%
Return on Equity (ROE)	121.69%	74.94%	66.00%	38.09%	45.92%
Return on Capital Employed (ROCE)	8.87%	8.01%	7.96%	6.91%	7.85%
Return on Invested Capital (ROIC)	5.57%	5.53%	5.70%	4.94%	6.34%
Return on Tangible Assets	6.15%	6.33%	6.41%	5.10%	6.58%
Earnings Yield	11.61%	5.85%	5.01%	3.67%	3.79%
Efficiency Ratios
Receivables Turnover	17.19	22.48	17.93	11.22	15.87
Payables Turnover	52.33	51.19	51.34	31.25	29.12
Inventory Turnover	205.21	223.08	210.03	192.84	202.01
Fixed Asset Turnover	2.29	1.23	1.19	1.11	0.97
Asset Turnover	0.44	0.45	0.42	0.38	0.37
Working Capital Turnover Ratio	136.49	5.66	3.87	5.01	8.62
Cash Conversion Cycle	16.04	10.74	14.99	22.76	12.27
Days of Sales Outstanding	21.23	16.24	20.36	32.55	23.00
Days of Inventory Outstanding	1.78	1.64	1.74	1.89	1.81
Days of Payables Outstanding	6.97	7.13	7.11	11.68	12.53
Operating Cycle	23.01	17.87	22.10	34.44	24.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	1.74	1.65	1.22	1.56
Free Cash Flow Per Share	1.24	1.28	1.24	0.82	1.21
CapEx Per Share	0.55	0.46	0.41	0.40	0.35
Free Cash Flow to Operating Cash Flow	0.69	0.73	0.75	0.67	0.77
Dividend Paid and CapEx Coverage Ratio	1.32	1.19	1.17	1.35	2.00
Capital Expenditure Coverage Ratio	3.24	3.76	4.06	3.04	4.43
Operating Cash Flow Coverage Ratio	0.08	0.09	0.08	0.06	0.09
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.12	0.18
Free Cash Flow Yield	14.96%	7.85%	6.38%	3.60%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	17.10	19.96	27.27	26.39
Price-to-Sales (P/S) Ratio	0.72	1.48	1.87	2.31	2.79
Price-to-Book (P/B) Ratio	14.68	12.81	13.17	10.39	12.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	12.73	15.67	27.74	19.75
Price-to-Operating Cash Flow Ratio	4.66	9.35	11.81	18.61	15.30
Price-to-Earnings Growth (PEG) Ratio	-4.18	-5.58	1.10	-3.10	0.37
Price-to-Fair Value	14.68	12.81	13.17	10.39	12.12
Enterprise Value Multiple	10.48	12.57	13.96	15.64	19.40
Enterprise Value	5.42B	6.96B	7.70B	8.37B	8.90B
EV to EBITDA	10.48	12.57	13.96	15.64	19.40
EV to Sales	2.45	3.10	3.53	4.00	4.69
EV to Free Cash Flow	22.77	26.69	29.59	48.02	33.22
EV to Operating Cash Flow	15.75	19.60	22.31	32.22	25.73
Tangible Book Value Per Share	-9.60	-8.34	-8.03	-7.28	-7.32
Shareholders’ Equity Per Share	0.57	1.27	1.48	2.18	1.97
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.27	0.17
Revenue Per Share	11.50	10.99	10.41	9.80	8.57
Net Income Per Share	0.97	0.95	0.98	0.83	0.91
Tax Burden	0.70	0.71	0.73	0.73	0.83
Interest Burden	0.74	0.69	0.69	0.67	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.11	0.11	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.85	1.83	1.69	1.47	1.73

Currency in USD