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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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1,740 Followers

Wendy's Ratios

WEN's free cash flow for Q1 2025 was $0.28. 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	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	2.19	2.73	1.39	1.66
Quick Ratio	1.47	2.18	2.71	1.37	1.65
Cash Ratio	0.77	1.35	1.92	0.58	0.74
Solvency Ratio	0.07	0.07	0.07	0.08	0.06
Operating Cash Flow Ratio	0.79	0.90	0.67	0.81	0.69
Short-Term Operating Cash Flow Coverage	4.35	11.81	8.89	3.97	3.29
Net Current Asset Value	$ -4.15B	$ -4.04B	$ -3.98B	$ -4.07B	$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.80	0.78	0.76	0.73
Debt-to-Equity Ratio	31.30	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	0.95	0.90	0.86	0.84	0.80
Financial Leverage Ratio	37.77	16.73	11.81	11.69	9.17
Debt Service Coverage Ratio	2.17	3.11	3.10	2.13	1.87
Interest Coverage Ratio	2.99	3.08	2.89	3.36	2.29
Debt to Market Cap	1.26	0.68	0.59	0.46	0.48
Interest Debt Per Share	20.94	20.35	20.60	17.91	16.96
Net Debt to EBITDA	7.21	6.56	6.60	7.87	8.08
Profitability Margins
Gross Profit Margin	35.39%	35.59%	34.40%	36.81%	35.84%
EBIT Margin	17.66%	18.49%	17.46%	18.44%	15.60%
EBITDA Margin	23.20%	25.30%	25.56%	24.17%	24.05%
Operating Profit Margin	16.70%	17.51%	16.86%	19.34%	15.53%
Pretax Profit Margin	12.07%	12.81%	11.62%	12.68%	8.81%
Net Profit Margin	8.57%	9.37%	8.46%	10.56%	6.80%
Continuous Operations Profit Margin	8.57%	9.37%	8.46%	10.56%	6.80%
Net Income Per EBT	70.99%	73.17%	72.84%	83.30%	77.12%
EBT Per EBIT	72.29%	73.15%	68.92%	65.56%	56.74%
Return on Assets (ROA)	3.89%	3.94%	3.23%	3.93%	2.34%
Return on Equity (ROE)	83.01%	66.00%	38.09%	45.92%	21.44%
Return on Capital Employed (ROCE)	8.32%	7.96%	6.91%	7.85%	5.82%
Return on Invested Capital (ROIC)	5.81%	5.70%	4.94%	6.34%	4.35%
Return on Tangible Assets	6.47%	6.41%	5.10%	6.58%	3.85%
Earnings Yield	8.44%	5.01%	3.67%	3.79%	2.46%
Efficiency Ratios
Receivables Turnover	21.81	17.93	11.22	15.87	15.78
Payables Turnover	58.11	51.34	31.25	29.12	35.81
Inventory Turnover	232.95	210.03	192.84	202.01	235.07
Fixed Asset Turnover	2.45	1.19	1.11	0.97	0.89
Asset Turnover	0.45	0.42	0.38	0.37	0.34
Working Capital Turnover Ratio	8.14	3.87	5.01	8.62	7.24
Cash Conversion Cycle	12.02	14.99	22.76	12.27	14.49
Days of Sales Outstanding	16.73	20.36	32.55	23.00	23.13
Days of Inventory Outstanding	1.57	1.74	1.89	1.81	1.55
Days of Payables Outstanding	6.28	7.11	11.68	12.53	10.19
Operating Cycle	18.30	22.10	34.44	24.81	24.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.65	1.22	1.56	1.27
Free Cash Flow Per Share	1.23	1.24	0.82	1.21	0.96
CapEx Per Share	0.47	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	1.15	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	0.08	0.08	0.06	0.09	0.08
Operating Cash Flow to Sales Ratio	0.15	0.16	0.12	0.18	0.16
Free Cash Flow Yield	11.32%	6.38%	3.60%	5.06%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	19.96	27.27	26.39	40.59
Price-to-Sales (P/S) Ratio	0.97	1.87	2.31	2.79	2.76
Price-to-Book (P/B) Ratio	17.44	13.17	10.39	12.12	8.70
Price-to-Free Cash Flow (P/FCF) Ratio	8.84	15.67	27.74	19.75	22.20
Price-to-Operating Cash Flow Ratio	6.67	11.81	18.61	15.30	16.82
Price-to-Earnings Growth (PEG) Ratio	-5.58	1.10	-3.10	0.37	-3.48
Price-to-Fair Value	17.44	13.17	10.39	12.12	8.70
Enterprise Value Multiple	11.40	13.96	15.64	19.40	19.55
Enterprise Value	5.91B	7.70B	8.37B	8.90B	8.15B
EV to EBITDA	11.40	13.96	15.64	19.40	19.55
EV to Sales	2.65	3.53	4.00	4.69	4.70
EV to Free Cash Flow	24.04	29.59	48.02	33.22	37.84
EV to Operating Cash Flow	17.36	22.31	32.22	25.73	28.67
Tangible Book Value Per Share	-9.10	-8.03	-7.28	-7.32	-6.38
Shareholders’ Equity Per Share	0.65	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	11.14	10.41	9.80	8.57	7.75
Net Income Per Share	0.95	0.98	0.83	0.91	0.53
Tax Burden	0.71	0.73	0.73	0.83	0.77
Interest Burden	0.68	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	1.78	1.69	1.47	1.73	2.41

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