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WEX (WEX)
NYSE:WEX
Total Valuation
WEX has a market cap or net worth of $4.97B. The enterprise value is $4.90B.
Market Cap$4.97B
Enterprise Value$4.90B
Share Statistics
WEX has 34,288,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,288,525
Owned by Insiders1.10%
Owned by Institutions0.22%
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 Employee404.34K
Profits Per Employee47.63K
Employee Count6,500
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEX is 18.9. WEX’s PEG ratio is 1.06.
PE Ratio18.9
PS Ratio2.72
PB Ratio4.80
Price to Fair Value4.80
Price to FCF21.41
Price to Operating Cash Flow6.28
PEG Ratio1.06
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 798.00M and capital expenditures -140.90M, giving a free cash flow of 657.10M billion.
Operating Cash Flow798.00M
Free Cash Flow657.10M
Free Cash Flow per Share19.16
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
Beta1.13
52-Week Price Change-20.39%
50-Day Moving Average159.61
200-Day Moving Average152.97
Relative Strength Index (RSI)37.66
Average Volume (3m)346.74K
Important Dates
WEX upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
WEX as a current ratio of 1.02, with Debt / Equity ratio of 116.85%
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 $4.94B in cash and marketable securities with $1.31B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$4.94B
Total Debt$1.31B
Net Cash$3.64B
Net Cash Per Share$106.02
Tangible Book Value Per Share-$67.51
Margins
Gross margin is 59.06%, with operating margin of 26.11%, and net profit margin of 11.78%.
Gross Margin59.06%
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 $181.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$181.17
Price Target Upside24.36% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.15%
EPS Growth Forecast-2.52%