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Wendy's (WEN)
NASDAQ:WEN
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Wendy's (WEN) Stock Statistics & Valuation Metrics

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Total Valuation

Wendy's has a market cap or net worth of $2.01B. The enterprise value is $5.89B.
Market Cap$2.01B
Enterprise Value$5.89B

Share Statistics

Wendy's has 190,565,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,565,100
Owned by Insiders19.44%
Owned by Institutions27.60%

Financial Efficiency

Wendy's’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee464.82K
Profits Per Employee40.21K
Employee Count4,833
Asset Turnover0.45
Inventory Turnover223.08

Valuation Ratios

The current PE Ratio of Wendy's is 11.0. Wendy's’s PEG ratio is ―.
PE Ratio11.0
PS Ratio
PB Ratio
Price to Fair Value12.81
Price to FCF
Price to Operating Cash Flow5.62
PEG Ratio

Income Statement

In the last 12 months, Wendy's had revenue of 2.25B and earned 194.36M in profits. Earnings per share was 0.95.
Revenue2.25B
Gross Profit790.01M
Operating Income371.36M
Pretax Income272.41M
Net Income194.36M
EBITDA554.23M
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 355.85M and capital expenditures -98.97M, giving a free cash flow of 256.88M billion.
Operating Cash Flow355.85M
Free Cash Flow256.88M
Free Cash Flow per Share1.35

Dividends & Yields

Wendy's pays an annual dividend of $0.14, resulting in a dividend yield of 8.42%
Dividend Per Share$0.14
Dividend Yield8.42%
Payout Ratio89.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-33.31%
50-Day Moving Average10.96
200-Day Moving Average13.83
Relative Strength Index (RSI)51.53
Average Volume (3m)7.54M

Important Dates

Wendy's upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Wendy's as a current ratio of 1.85, with Debt / Equity ratio of 3621.48%
Current Ratio1.85
Quick Ratio1.83
Debt to Market Cap0.82
Net Debt to EBITDA6.57
Interest Coverage Ratio3.00

Taxes

In the past 12 months, Wendy's has paid 78.06M in taxes.
Income Tax78.06M
Effective Tax Rate0.29

Enterprise Valuation

Wendy's EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 26.69.
EV to Sales3.10
EV to EBITDA12.57
EV to Free Cash Flow26.69
EV to Operating Cash Flow19.60

Balance Sheet

Wendy's has $281.23M in cash and marketable securities with $4.09B in debt, giving a net cash position of $3.81B billion.
Cash & Marketable Securities$281.23M
Total Debt$4.09B
Net Cash$3.81B
Net Cash Per Share$19.98
Tangible Book Value Per Share-$8.34

Margins

Gross margin is 29.88%, with operating margin of 16.53%, and net profit margin of 8.65%.
Gross Margin29.88%
Operating Margin16.53%
Pretax Margin12.13%
Net Profit Margin8.65%
EBITDA Margin24.67%
EBIT Margin17.64%

Analyst Forecast

The average price target for Wendy's is $11.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.87
Price Target Upside12.30% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast1.31%
EPS Growth Forecast-1.46%

Scores

Smart Score9
AI Score60
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