WEX (WEX)
NYSE:WEX
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Total Valuation
WEX has a market cap or net worth of $4.91B. The enterprise value is $9.51B.
Market Cap$4.91B
Enterprise Value$9.51B
Share Statistics
WEX has 34,668,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,668,144
Owned by Insiders1.33%
Owned by Institutions5.62%
Financial Efficiency
WEX’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee409.35K
Profits Per Employee46.78K
Employee Count6,500
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEX is 17.0. WEX’s PEG ratio is 1.35.
PE Ratio17.0
PS Ratio1.99
PB Ratio4.28
Price to Fair Value4.28
Price to FCF16.86
Price to Operating Cash Flow8.08
PEG Ratio1.35
Income Statement
In the last 12 months, WEX had revenue of 2.66B and earned 304.10M in profits. Earnings per share was 8.57.
Revenue2.66B
Gross Profit1.46B
Operating Income676.00M
Pretax Income420.20M
Net Income304.10M
EBITDA994.90M
Earnings Per Share (EPS)8.57
Cash Flow
In the last 12 months, operating cash flow was 605.10M and capital expenditures -145.50M, giving a free cash flow of 459.60M billion.
Operating Cash Flow605.10M
Free Cash Flow459.60M
Free Cash Flow per Share13.26
Dividends & Yields
WEX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change4.77%
50-Day Moving Average158.00
200-Day Moving Average157.82
Relative Strength Index (RSI)67.12
Average Volume (3m)432.23K
Important Dates
WEX upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
WEX as a current ratio of 1.05, with Debt / Equity ratio of 410.95%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.92
Net Debt to EBITDA3.97
Interest Coverage Ratio2.81
Taxes
In the past 12 months, WEX has paid 116.10M in taxes.
Income Tax116.10M
Effective Tax Rate0.28
Enterprise Valuation
WEX EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 29.46.
EV to Sales3.47
EV to EBITDA9.29
EV to Free Cash Flow29.46
EV to Operating Cash Flow20.34
Balance Sheet
WEX has $726.30M in cash and marketable securities with $5.24B in debt, giving a net cash position of -$4.51B billion.
Cash & Marketable Securities$726.30M
Total Debt$5.24B
Net Cash-$4.51B
Net Cash Per Share-$130.11
Tangible Book Value Per Share-$80.82
Margins
Gross margin is 57.44%, with operating margin of 25.41%, and net profit margin of 11.43%.
Gross Margin57.44%
Operating Margin25.41%
Pretax Margin15.79%
Net Profit Margin11.43%
EBITDA Margin37.39%
EBIT Margin24.95%
Analyst Forecast
The average price target for WEX is $181.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$181.00
Price Target Upside4.32% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.29%
EPS Growth Forecast14.76%