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STOCKS

WEX (WEX)

NYSE:WEX

WEX

RESEARCH TOOLSreports

WEX (WEX) Ratios

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615 Followers

WEX Ratios

WEX's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, WEX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	1.02	1.05	1.08
Quick Ratio	1.05	1.05	1.02	1.05	1.08
Cash Ratio	0.10	0.10	0.07	0.11	0.30
Solvency Ratio	0.04	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.05	0.05	0.06	0.11	0.11
Short-Term Operating Cash Flow Coverage	0.34	0.34	0.37	0.87	3.17
Net Current Asset Value	$ -3.45B	$ -3.45B	$ -3.32B	$ -3.13B	$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.33	0.28	0.24
Debt-to-Equity Ratio	3.94	3.94	2.99	2.12	1.70
Debt-to-Capital Ratio	0.80	0.80	0.75	0.68	0.63
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.67	0.61	0.60
Financial Leverage Ratio	11.66	11.66	8.95	7.63	6.99
Debt Service Coverage Ratio	0.53	0.56	0.57	0.60	1.83
Interest Coverage Ratio	2.76	2.81	2.91	3.16	9.89
Debt to Market Cap	0.85	0.92	0.61	0.46	0.38
Interest Debt Per Share	148.23	143.63	114.75	95.17	64.30
Net Debt to EBITDA	4.17	3.97	3.95	3.40	1.66
Profitability Margins
Gross Profit Margin	57.77%	54.86%	60.52%	61.80%	60.41%
EBIT Margin	24.86%	24.95%	24.87%	22.50%	13.10%
EBITDA Margin	35.62%	37.39%	37.10%	33.34%	24.33%
Operating Profit Margin	24.97%	25.41%	26.11%	25.40%	19.99%
Pretax Profit Margin	15.79%	15.79%	15.90%	14.47%	11.08%
Net Profit Margin	11.43%	11.43%	11.78%	10.46%	8.57%
Continuous Operations Profit Margin	11.43%	11.43%	11.78%	10.46%	7.12%
Net Income Per EBT	72.39%	72.37%	74.10%	72.29%	77.31%
EBT Per EBIT	63.25%	62.16%	60.88%	56.99%	55.45%
Return on Assets (ROA)	2.11%	2.11%	2.32%	1.92%	1.75%
Return on Equity (ROE)	29.38%	24.63%	20.80%	14.64%	12.21%
Return on Capital Employed (ROCE)	12.99%	13.22%	13.74%	12.07%	8.97%
Return on Invested Capital (ROIC)	7.47%	7.60%	8.08%	7.30%	5.54%
Return on Tangible Assets	2.95%	2.95%	3.41%	2.83%	2.75%
Earnings Yield	5.29%	5.75%	4.33%	3.20%	2.77%
Efficiency Ratios
Receivables Turnover	0.79	0.76	0.87	0.71	0.68
Payables Turnover	1.05	1.12	1.09	0.74	0.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.49	10.49	10.06	8.36	8.73
Asset Turnover	0.18	0.18	0.20	0.18	0.20
Working Capital Turnover Ratio	5.99	8.66	8.70	5.43	3.30
Cash Conversion Cycle	113.57	152.98	82.73	14.95	53.90
Days of Sales Outstanding	461.25	478.24	417.83	511.32	534.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	347.69	325.25	335.10	496.37	480.53
Operating Cycle	461.25	478.24	417.83	511.32	534.43
Cash Flow Ratios
Operating Cash Flow Per Share	13.21	12.80	11.80	21.21	15.30
Free Cash Flow Per Share	8.70	8.84	8.19	17.85	12.69
CapEx Per Share	4.51	3.96	3.61	3.36	2.62
Free Cash Flow to Operating Cash Flow	0.66	0.69	0.69	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	2.93	3.23	3.27	6.32	5.85
Capital Expenditure Coverage Ratio	2.93	3.23	3.27	6.32	5.85
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.23	0.24
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.36	0.29
Free Cash Flow Yield	5.22%	5.93%	4.67%	9.17%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	17.39	23.10	31.23	36.08
Price-to-Sales (P/S) Ratio	2.15	1.99	2.72	3.27	3.09
Price-to-Book (P/B) Ratio	4.66	4.28	4.80	4.57	4.40
Price-to-Free Cash Flow (P/FCF) Ratio	19.16	16.86	21.41	10.90	12.90
Price-to-Operating Cash Flow Ratio	12.65	11.64	14.86	9.17	10.69
Price-to-Earnings Growth (PEG) Ratio	1.77	1.35	1.06	0.84	0.73
Price-to-Fair Value	4.66	4.28	4.80	4.57	4.40
Enterprise Value Multiple	10.22	9.29	11.29	13.21	14.36
Enterprise Value	9.68B	9.24B	11.00B	11.22B	8.21B
EV to EBITDA	10.22	9.29	11.29	13.21	14.36
EV to Sales	3.64	3.47	4.19	4.40	3.49
EV to Free Cash Flow	32.37	29.46	32.93	14.69	14.58
EV to Operating Cash Flow	21.32	20.34	22.86	12.36	12.09
Tangible Book Value Per Share	-83.40	-80.82	-67.51	-62.00	-57.50
Shareholders’ Equity Per Share	35.89	34.77	36.49	42.54	37.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.28	0.36
Revenue Per Share	77.35	74.95	64.42	59.53	52.94
Net Income Per Share	8.84	8.57	7.59	6.23	4.54
Tax Burden	0.72	0.72	0.74	0.72	0.77
Interest Burden	0.64	0.63	0.64	0.64	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.14	0.17	0.15
Stock-Based Compensation to Revenue	0.03	0.00	0.04	0.05	0.04
Income Quality	1.49	1.49	1.55	3.41	4.06

Currency in USD