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Total Valuation
Wendy's has a market cap or net worth of $1.70B. The enterprise value is $4.99B.
Market Cap$1.70B
Enterprise Value$4.99B
Share Statistics
Wendy's has 190,480,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,480,640
Owned by Insiders19.33%
Owned by Institutions0.05%
Financial Efficiency
Wendy's’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)1.41
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee146.10K
Profits Per Employee11.08K
Employee Count14,900
Asset Turnover0.44
Inventory Turnover215.50
Valuation Ratios
The current PE Ratio of Wendy's is 11.5. Wendy's’s PEG ratio is -0.93.
PE Ratio11.5
PS Ratio0.74
PB Ratio13.77
Price to Fair Value13.77
Price to FCF6.66
Price to Operating Cash Flow5.34
PEG Ratio-0.93
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
EBITDA524.58M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 318.52M and capital expenditures -96.13M, giving a free cash flow of 222.39M billion.
Operating Cash Flow318.52M
Free Cash Flow222.39M
Free Cash Flow per Share1.17
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
Beta0.51
52-Week Price Change-18.03%
50-Day Moving Average7.17
200-Day Moving Average7.67
Relative Strength Index (RSI)68.25
Average Volume (3m)11.44M
Important Dates
Wendy's upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Wendy's as a current ratio of 1.76, with Debt / Equity ratio of 3562.58%
Current Ratio1.76
Quick Ratio1.74
Debt to Market Cap1.71
Net Debt to EBITDA7.33
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Wendy's has paid 62.17M in taxes.
Income Tax62.17M
Effective Tax Rate0.27
Enterprise Valuation
Wendy's EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 22.50.
EV to Sales2.51
EV to EBITDA10.41
EV to Free Cash Flow22.50
EV to Operating Cash Flow15.85
Balance Sheet
Wendy's has $447.18M in cash and marketable securities with $4.12B in debt, giving a net cash position of -$3.67B billion.
Cash & Marketable Securities$447.18M
Total Debt$4.12B
Net Cash-$3.67B
Net Cash Per Share-$19.26
Tangible Book Value Per Share-$9.41
Margins
Gross margin is 26.52%, with operating margin of 15.27%, and net profit margin of 7.58%.
Gross Margin26.52%
Operating Margin15.27%
Pretax Margin10.44%
Net Profit Margin7.58%
EBITDA Margin24.10%
EBIT Margin16.25%
Analyst Forecast
The average price target for Wendy's is $7.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.09
Price Target Upside2.03% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-1.84%
EPS Growth Forecast-17.48%