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STOCKS

Western Midstream Partners (WES)

NYSE:WES

WES

Western Midstream Partners

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Western Midstream Partners (WES) Ratios

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1,109 Followers

Western Midstream Partners Ratios

WES's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, WES's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	0.76	1.00	0.60	0.98
Quick Ratio	1.30	0.76	0.99	0.60	0.98
Cash Ratio	0.19	0.21	0.32	0.18	0.46
Solvency Ratio	0.24	0.17	0.22	0.18	0.11
Operating Cash Flow Ratio	3.10	1.27	1.88	1.55	1.70
Short-Term Operating Cash Flow Coverage	162.70	2.72	7.98	3.52	3.80
Net Current Asset Value	$ -7.23B	$ -8.45B	$ -7.26B	$ -7.49B	$ -7.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.64	0.60	0.57	0.63
Debt-to-Equity Ratio	<0.01	2.75	2.18	2.07	2.56
Debt-to-Capital Ratio	<0.01	0.73	0.69	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.71	0.68	0.67	0.72
Financial Leverage Ratio	3.65	4.30	3.63	3.64	4.09
Debt Service Coverage Ratio	10.34	2.08	3.96	1.96	2.19
Interest Coverage Ratio	8.57	3.96	4.76	3.55	4.02
Debt to Market Cap	<0.01	0.70	0.64	0.75	1.30
Interest Debt Per Share	0.55	21.69	18.03	16.48	17.90
Net Debt to EBITDA	-0.05	3.84	2.99	3.62	3.92
Profitability Margins
Gross Profit Margin	75.41%	70.15%	69.15%	69.63%	75.50%
EBIT Margin	45.67%	44.69%	48.51%	45.11%	32.08%
EBITDA Margin	59.41%	64.42%	66.79%	59.56%	64.18%
Operating Profit Margin	45.65%	44.41%	48.83%	46.44%	55.11%
Pretax Profit Margin	36.13%	33.88%	38.61%	32.47%	18.86%
Net Profit Margin	34.67%	32.14%	37.43%	31.85%	19.01%
Continuous Operations Profit Margin	35.54%	33.74%	38.49%	32.81%	18.64%
Net Income Per EBT	95.97%	94.88%	96.93%	98.08%	100.80%
EBT Per EBIT	79.14%	76.28%	79.08%	69.91%	34.22%
Return on Assets (ROA)	10.47%	8.01%	10.80%	8.13%	4.45%
Return on Equity (ROE)	38.77%	34.46%	39.16%	29.60%	18.20%
Return on Capital Employed (ROCE)	14.62%	12.35%	15.32%	13.19%	14.06%
Return on Invested Capital (ROIC)	14.36%	11.65%	14.94%	12.69%	13.36%
Return on Tangible Assets	11.05%	8.47%	11.53%	8.71%	4.77%
Earnings Yield	8.68%	8.91%	11.48%	10.00%	8.76%
Efficiency Ratios
Receivables Turnover	5.21	4.56	5.51	6.16	5.88
Payables Turnover	0.00	2.56	2.78	2.68	3.22
Inventory Turnover	0.00	362.58	264.23	259.32	770.04
Fixed Asset Turnover	0.38	0.32	0.38	0.34	0.32
Asset Turnover	0.30	0.25	0.29	0.26	0.23
Working Capital Turnover Ratio	18.87	-19.72	-14.17	-12.16	-54.68
Cash Conversion Cycle	70.05	-61.64	-63.54	-75.51	-50.72
Days of Sales Outstanding	70.05	80.05	66.26	59.26	62.03
Days of Inventory Outstanding	0.00	1.01	1.38	1.41	0.47
Days of Payables Outstanding	0.00	142.69	131.18	136.18	113.23
Operating Cycle	70.05	81.06	67.64	60.67	62.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	4.34	4.31	4.30	3.76
Free Cash Flow Per Share	4.15	2.42	3.07	3.53	2.79
CapEx Per Share	1.50	1.92	1.23	0.76	0.97
Free Cash Flow to Operating Cash Flow	0.73	0.56	0.71	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	1.32	0.97	1.39	2.08	1.46
Capital Expenditure Coverage Ratio	3.77	2.26	3.49	5.63	3.87
Operating Cash Flow Coverage Ratio	162.70	0.21	0.25	0.28	0.22
Operating Cash Flow to Sales Ratio	0.59	0.53	0.52	0.61	0.59
Free Cash Flow Yield	10.80%	8.26%	11.45%	15.86%	20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	11.22	8.71	10.00	11.42
Price-to-Sales (P/S) Ratio	3.99	3.61	3.26	3.18	2.17
Price-to-Book (P/B) Ratio	4.40	3.87	3.41	2.96	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	12.10	8.73	6.30	4.96
Price-to-Operating Cash Flow Ratio	6.81	6.75	6.23	5.18	3.68
Price-to-Earnings Growth (PEG) Ratio	-5.53	-0.84	0.23	0.12	-0.38
Price-to-Fair Value	4.40	3.87	3.41	2.96	2.08
Enterprise Value Multiple	6.67	9.44	7.87	8.96	7.30
Enterprise Value	14.54B	18.90B	17.10B	15.36B	12.99B
EV to EBITDA	6.67	9.44	7.87	8.96	7.30
EV to Sales	3.96	6.08	5.26	5.34	4.69
EV to Free Cash Flow	9.19	20.40	14.09	10.57	10.70
EV to Operating Cash Flow	6.75	11.37	10.05	8.69	7.93
Tangible Book Value Per Share	8.89	6.12	6.05	5.70	4.85
Shareholders’ Equity Per Share	8.74	7.56	7.87	7.53	6.65
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	<0.01	-0.01	0.01
Revenue Per Share	9.63	8.11	8.23	7.00	6.37
Net Income Per Share	3.34	2.61	3.08	2.23	1.21
Tax Burden	0.96	0.95	0.97	0.98	1.01
Interest Burden	0.79	0.76	0.80	0.72	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.66	1.36	1.87	3.17

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