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Wendy's (WEN)
NASDAQ:WEN

Wendy's (WEN) Stock Statistics & Valuation Metrics

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Total Valuation

Wendy's has a market cap or net worth of $1.42B. The enterprise value is $5.27B.
Market Cap$1.42B
Enterprise Value$5.27B

Share Statistics

Wendy's has 190,339,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,339,780
Owned by Insiders19.39%
Owned by Institutions2.27%

Financial Efficiency

Wendy's’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee450.42K
Profits Per Employee34.16K
Employee Count4,833
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Wendy's is 8.8. Wendy's’s PEG ratio is 0.00.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow4.18
PEG Ratio0.00

Income Statement

In the last 12 months, Wendy's had revenue of 2.18B and earned 165.07M in profits. Earnings per share was 0.85.
Revenue2.18B
Gross Profit585.00M
Operating Income332.32M
Pretax Income227.25M
Net Income165.07M
EBITDA503.19M
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 344.54M and capital expenditures -101.93M, giving a free cash flow of 242.62M billion.
Operating Cash Flow344.54M
Free Cash Flow242.62M
Free Cash Flow per Share1.27

Dividends & Yields

Wendy's pays an annual dividend of $0.14, resulting in a dividend yield of 8.15%
Dividend Per Share$0.14
Dividend Yield8.15%
Payout Ratio68.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-44.54%
50-Day Moving Average8.20
200-Day Moving Average9.53
Relative Strength Index (RSI)37.88
Average Volume (3m)7.76M

Important Dates

Wendy's upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Wendy's as a current ratio of ―, with Debt / Equity ratio of 3531.19%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Wendy's has paid 62.17M in taxes.
Income Tax62.17M
Effective Tax Rate

Enterprise Valuation

Wendy's EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Wendy's has $300.83M in cash and marketable securities with $4.15B in debt, giving a net cash position of -$3.84B billion.
Cash & Marketable Securities$300.83M
Total Debt$4.15B
Net Cash-$3.84B
Net Cash Per Share-$20.20
Tangible Book Value Per Share

Margins

Gross margin is 35.55%, with operating margin of ―, and net profit margin of ―.
Gross Margin35.55%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Wendy's is $8.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.09
Price Target Upside8.13% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast-0.21%
EPS Growth Forecast0.16%

Scores

Smart Score3
AI Score