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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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1,694 Followers

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 24	Dec 23	Mar 23	Mar 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

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