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WEX (WEX)
NYSE:WEX
Total Valuation
WEX has a market cap or net worth of $5.73B. The enterprise value is $4.83B.
Market Cap$5.73B
Enterprise Value$4.83B
Share Statistics
WEX has 34,264,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,264,313
Owned by Insiders1.10%
Owned by Institutions0.30%
Financial Efficiency
WEX’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee404.32K
Profits Per Employee47.63K
Employee Count6,500
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEX is 21.1. WEX’s PEG ratio is ―.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.80
Price to FCF0.00
Price to Operating Cash Flow14.09
PEG Ratio―
Income Statement
In the last 12 months, WEX had revenue of 2.63B and earned 309.60M in profits. Earnings per share was 7.59.
Revenue2.63B
Gross Profit1.59B
Operating Income686.30M
Pretax Income417.80M
Net Income309.60M
EBITDA975.00M
Earnings Per Share (EPS)7.59
Cash Flow
In the last 12 months, operating cash flow was 546.64M and capital expenditures -65.85M, giving a free cash flow of 480.79M billion.
Operating Cash Flow546.64M
Free Cash Flow480.79M
Free Cash Flow per Share14.03
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
Beta1.20
52-Week Price Change-3.58%
50-Day Moving Average153.26
200-Day Moving Average158.35
Relative Strength Index (RSI)62.33
Average Volume (3m)448.68K
Important Dates
WEX upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
WEX as a current ratio of 1.02, with Debt / Equity ratio of 556.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.61
Net Debt to EBITDA3.95
Interest Coverage Ratio2.91
Taxes
In the past 12 months, WEX has paid 108.20M in taxes.
Income Tax108.20M
Effective Tax Rate0.26
Enterprise Valuation
WEX EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 32.93.
EV to Sales4.19
EV to EBITDA11.29
EV to Free Cash Flow32.93
EV to Operating Cash Flow22.86
Balance Sheet
WEX has $4.91B in cash and marketable securities with $5.44B in debt, giving a net cash position of $526.80M billion.
Cash & Marketable Securities$4.91B
Total Debt$5.44B
Net Cash$526.80M
Net Cash Per Share$15.37
Tangible Book Value Per Share-$67.51
Margins
Gross margin is 59.60%, with operating margin of 26.11%, and net profit margin of 11.78%.
Gross Margin59.60%
Operating Margin26.11%
Pretax Margin15.90%
Net Profit Margin11.78%
EBITDA Margin37.10%
EBIT Margin24.87%
Analyst Forecast
The average price target for WEX is $178.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$178.36
Price Target Upside4.44% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.62%
EPS Growth Forecast36.57%