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Wendy's (WEN)
NASDAQ:WEN

Wendy's (WEN) Stock Statistics & Valuation Metrics

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1,947 Followers

Total Valuation

Wendy's has a market cap or net worth of $1.56B. The enterprise value is $5.40B.
Market Cap$1.56B
Enterprise Value$5.40B

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 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 Employee450.42K
Profits Per Employee34.16K
Employee Count4,833
Asset Turnover0.44
Inventory Turnover215.50

Valuation Ratios

The current PE Ratio of Wendy's is 9.6. Wendy's’s PEG ratio is -0.93.
PE Ratio9.6
PS Ratio0.74
PB Ratio13.77
Price to Fair Value13.77
Price to FCF6.66
Price to Operating Cash Flow4.59
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
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

Beta0.39
52-Week Price Change-42.00%
50-Day Moving Average8.16
200-Day Moving Average9.49
Relative Strength Index (RSI)53.83
Average Volume (3m)8.03M

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 1.76, with Debt / Equity ratio of 3531.19%
Current Ratio1.76
Quick Ratio1.74
Debt to Market Cap1.71
Net Debt to EBITDA7.64
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 10.85, with an EV/FCF ratio of 22.50.
EV to Sales2.51
EV to EBITDA10.85
EV to Free Cash Flow22.50
EV to Operating Cash Flow15.85

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-$9.41

Margins

Gross margin is 27.17%, with operating margin of 15.27%, and net profit margin of 7.58%.
Gross Margin27.17%
Operating Margin15.27%
Pretax Margin10.44%
Net Profit Margin7.58%
EBITDA Margin23.11%
EBIT Margin15.27%

Analyst Forecast

The average price target for Wendy's is $8.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.03
Price Target Upside-3.49% Downside
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast-0.21%
EPS Growth Forecast0.16%

Scores

Smart Score5
AI Score