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STOCKS

WEX (WEX)

NYSE:WEX

WEX

RESEARCH TOOLSreports

WEX (WEX) Ratios

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613 Followers

WEX Ratios

WEX's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, WEX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.02	1.05	1.08	1.20
Quick Ratio	1.05	1.02	1.05	0.91	1.02
Cash Ratio	0.09	0.07	0.11	0.15	0.13
Solvency Ratio	0.04	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.09	0.06	0.11	0.11	0.03
Short-Term Operating Cash Flow Coverage	0.61	0.37	0.87	3.35	0.97
Net Current Asset Value	$ -3.60B	$ -3.32B	$ -3.13B	$ -3.06B	$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.33	0.28	0.24	0.28
Debt-to-Equity Ratio	1.17	2.99	2.12	1.65	1.55
Debt-to-Capital Ratio	0.54	0.75	0.68	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.67	0.61	0.60	0.59
Financial Leverage Ratio	12.91	8.95	7.63	6.99	5.61
Debt Service Coverage Ratio	0.52	0.57	0.60	1.67	1.98
Interest Coverage Ratio	2.74	2.91	3.16	3.60	2.66
Debt to Market Cap	0.26	0.61	0.46	0.38	0.45
Interest Debt Per Share	44.94	114.75	95.17	64.32	66.63
Net Debt to EBITDA	0.54	3.95	3.41	2.77	3.59
Profitability Margins
Gross Profit Margin	59.06%	60.52%	58.58%	60.41%	62.06%
EBIT Margin	24.00%	24.87%	22.50%	16.42%	19.35%
EBITDA Margin	34.91%	37.10%	33.33%	27.65%	34.08%
Operating Profit Margin	24.96%	26.11%	25.40%	19.99%	18.48%
Pretax Profit Margin	14.89%	15.90%	14.47%	11.08%	11.02%
Net Profit Margin	10.81%	11.78%	10.46%	8.57%	7.36%
Continuous Operations Profit Margin	10.82%	11.78%	10.46%	7.12%	7.36%
Net Income Per EBT	72.62%	74.10%	72.29%	77.30%	66.75%
EBT Per EBIT	59.66%	60.88%	56.99%	55.45%	59.63%
Return on Assets (ROA)	1.97%	2.32%	1.92%	1.75%	1.32%
Return on Equity (ROE)	25.82%	20.80%	14.64%	12.21%	7.40%
Return on Capital Employed (ROCE)	12.65%	13.74%	12.07%	8.97%	5.79%
Return on Invested Capital (ROIC)	7.34%	8.08%	7.30%	5.54%	3.77%
Return on Tangible Assets	2.76%	3.41%	2.83%	2.75%	2.37%
Earnings Yield	5.55%	4.33%	3.20%	2.77%	2.17%
Efficiency Ratios
Receivables Turnover	0.69	0.87	0.71	0.72	0.64
Payables Turnover	0.74	1.09	0.80	0.76	0.69
Inventory Turnover	0.00	0.00	0.00	0.86	0.89
Fixed Asset Turnover	10.15	10.06	8.36	11.62	10.31
Asset Turnover	0.18	0.20	0.18	0.20	0.18
Working Capital Turnover Ratio	6.09	8.70	5.43	3.30	2.23
Cash Conversion Cycle	34.68	82.73	53.52	452.16	451.32
Days of Sales Outstanding	530.72	417.83	511.32	508.66	570.27
Days of Inventory Outstanding	0.00	0.00	0.00	424.04	412.30
Days of Payables Outstanding	496.04	335.10	457.80	480.55	531.25
Operating Cycle	530.72	417.83	511.32	932.70	982.57
Cash Flow Ratios
Operating Cash Flow Per Share	23.20	11.80	21.21	15.30	3.36
Free Cash Flow Per Share	19.10	8.19	17.85	12.69	1.44
CapEx Per Share	4.10	3.61	3.36	2.62	1.92
Free Cash Flow to Operating Cash Flow	0.82	0.69	0.84	0.83	0.43
Dividend Paid and CapEx Coverage Ratio	5.66	3.27	6.32	5.85	1.75
Capital Expenditure Coverage Ratio	5.66	3.27	6.32	5.85	1.75
Operating Cash Flow Coverage Ratio	0.61	0.11	0.23	0.25	0.05
Operating Cash Flow to Sales Ratio	0.30	0.18	0.36	0.29	0.08
Free Cash Flow Yield	12.89%	4.67%	9.17%	7.75%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.02	23.10	31.23	36.08	46.11
Price-to-Sales (P/S) Ratio	1.94	2.72	3.27	3.09	3.39
Price-to-Book (P/B) Ratio	4.57	4.80	4.57	4.40	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.76	21.41	10.90	12.90	97.55
Price-to-Operating Cash Flow Ratio	6.41	14.86	9.17	10.69	41.74
Price-to-Earnings Growth (PEG) Ratio	-6.86	1.06	0.84	0.73	-0.31
Price-to-Fair Value	4.57	4.80	4.57	4.40	3.41
Enterprise Value Multiple	6.10	11.29	13.21	13.95	13.54
Enterprise Value	5.59B	11.00B	11.22B	9.07B	8.54B
EV to EBITDA	6.10	11.29	13.21	13.95	13.54
EV to Sales	2.13	4.19	4.40	3.86	4.61
EV to Free Cash Flow	8.51	32.93	14.69	16.10	132.70
EV to Operating Cash Flow	7.01	22.86	12.36	13.35	56.78
Tangible Book Value Per Share	-88.03	-67.51	-62.00	-57.50	-54.98
Shareholders’ Equity Per Share	32.51	36.49	42.54	37.15	41.12
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.36	0.33
Revenue Per Share	76.29	64.42	59.53	52.94	41.38
Net Income Per Share	8.25	7.59	6.23	4.54	3.04
Tax Burden	0.73	0.74	0.72	0.77	0.67
Interest Burden	0.62	0.64	0.64	0.67	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.04
SG&A to Revenue	0.13	0.14	0.17	0.15	0.18
Stock-Based Compensation to Revenue	<0.01	0.04	0.05	0.04	0.04
Income Quality	12.49	1.55	3.41	4.06	1.10

Currency in USD