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STOCKS

Western Midstream Partners (WES)

NYSE:WES

WES

Western Midstream Partners

RESEARCH TOOLSreports

Western Midstream Partners (WES) Ratios

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1,165 Followers

Western Midstream Partners Ratios

WES's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, WES's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	0.76	1.00	0.60	0.98
Quick Ratio	1.43	0.76	0.99	0.60	0.98
Cash Ratio	0.28	0.21	0.32	0.18	0.46
Solvency Ratio	0.24	0.17	0.22	0.18	0.11
Operating Cash Flow Ratio	3.39	1.27	1.88	1.55	1.70
Short-Term Operating Cash Flow Coverage	166.28	2.72	7.98	3.52	3.80
Net Current Asset Value	$ -7.24B	$ -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	3.64	4.30	3.63	3.64	4.09
Debt Service Coverage Ratio	10.44	2.08	3.96	1.96	2.19
Interest Coverage Ratio	8.63	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	0.56	21.69	18.03	16.48	17.90
Net Debt to EBITDA	-0.07	3.84	2.99	3.62	3.92
Profitability Margins
Gross Profit Margin	77.24%	70.15%	69.15%	69.63%	75.50%
EBIT Margin	34.77%	44.69%	48.51%	45.11%	32.08%
EBITDA Margin	59.51%	64.42%	66.79%	59.56%	64.18%
Operating Profit Margin	46.03%	44.41%	48.83%	46.44%	55.11%
Pretax Profit Margin	36.52%	33.88%	38.61%	32.47%	18.86%
Net Profit Margin	35.18%	32.14%	37.43%	31.85%	19.01%
Continuous Operations Profit Margin	26.97%	33.74%	38.49%	32.81%	18.64%
Net Income Per EBT	96.34%	94.88%	96.93%	98.08%	100.80%
EBT Per EBIT	79.34%	76.28%	79.08%	69.91%	34.22%
Return on Assets (ROA)	10.85%	8.01%	10.80%	8.13%	4.45%
Return on Equity (ROE)	40.66%	34.46%	39.16%	29.60%	18.20%
Return on Capital Employed (ROCE)	14.99%	12.35%	15.32%	13.19%	14.06%
Return on Invested Capital (ROIC)	14.88%	11.65%	14.94%	12.69%	13.36%
Return on Tangible Assets	11.45%	8.47%	11.53%	8.71%	4.77%
Earnings Yield	8.85%	8.91%	11.48%	10.00%	8.76%
Efficiency Ratios
Receivables Turnover	5.48	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	0.31	0.25	0.29	0.26	0.23
Working Capital Turnover Ratio	15.37	-19.72	-14.17	-12.16	-54.68
Cash Conversion Cycle	66.62	-61.64	-63.54	-75.51	-50.72
Days of Sales Outstanding	66.62	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	66.62	81.06	67.64	60.67	62.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.70	4.34	4.31	4.30	3.76
Free Cash Flow Per Share	4.70	2.42	3.07	3.53	2.79
CapEx Per Share	1.47	1.92	1.23	0.76	0.97
Free Cash Flow to Operating Cash Flow	0.82	0.56	0.71	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	1.33	0.97	1.39	2.08	1.46
Capital Expenditure Coverage Ratio	3.88	2.26	3.49	5.63	3.87
Operating Cash Flow Coverage Ratio	166.28	0.21	0.25	0.28	0.22
Operating Cash Flow to Sales Ratio	0.58	0.53	0.52	0.61	0.59
Free Cash Flow Yield	12.05%	8.26%	11.45%	15.86%	20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	11.22	8.71	10.00	11.42
Price-to-Sales (P/S) Ratio	3.97	3.61	3.26	3.18	2.17
Price-to-Book (P/B) Ratio	4.47	3.87	3.41	2.96	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	12.10	8.73	6.30	4.96
Price-to-Operating Cash Flow Ratio	6.85	6.75	6.23	5.18	3.68
Price-to-Earnings Growth (PEG) Ratio	2.48	-0.84	0.23	0.12	-0.38
Price-to-Fair Value	4.47	3.87	3.41	2.96	2.08
Enterprise Value Multiple	6.60	9.44	7.87	8.96	7.30
Enterprise Value	14.70B	18.90B	17.10B	15.36B	12.99B
EV to EBITDA	6.60	9.44	7.87	8.96	7.30
EV to Sales	3.93	6.08	5.26	5.34	4.69
EV to Free Cash Flow	8.21	20.40	14.09	10.57	10.70
EV to Operating Cash Flow	6.77	11.37	10.05	8.69	7.93
Tangible Book Value Per Share	8.75	6.12	6.05	5.70	4.85
Shareholders’ Equity Per Share	8.73	7.56	7.87	7.53	6.65
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.01	0.01
Revenue Per Share	9.81	8.11	8.23	7.00	6.37
Net Income Per Share	3.45	2.61	3.08	2.23	1.21
Tax Burden	0.96	0.95	0.97	0.98	1.01
Interest Burden	1.05	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	1.62	1.66	1.36	1.87	3.17

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