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STOCKS

Wendy's Company (WEN)

:WEN

WEN

Wendy's

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Wendy's (WEN) Ratios

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1,605 Followers

Wendy's Ratios

WEN's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, WEN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	2.19	2.73	1.39	1.66
Quick Ratio	1.83	2.18	2.71	1.37	1.65
Cash Ratio	1.13	1.35	1.92	0.58	0.74
Solvency Ratio	0.07	0.07	0.07	0.08	0.06
Operating Cash Flow Ratio	0.89	0.90	0.67	0.81	0.69
Short-Term Operating Cash Flow Coverage	2.36	11.81	8.89	3.97	3.29
Net Current Asset Value	$ -4.04B	$ -4.04B	$ -3.98B	$ -4.07B	$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.80	0.78	0.76	0.73
Debt-to-Equity Ratio	15.78	13.36	9.19	8.84	6.69
Debt-to-Capital Ratio	0.94	0.93	0.90	0.90	0.87
Long-Term Debt-to-Capital Ratio	0.94	0.90	0.86	0.84	0.80
Financial Leverage Ratio	19.41	16.73	11.81	11.69	9.17
Debt Service Coverage Ratio	0.21	3.11	3.10	2.13	1.87
Interest Coverage Ratio	-0.09	3.08	2.89	3.36	2.29
Debt to Market Cap	1.23	0.68	0.59	0.46	0.48
Interest Debt Per Share	20.63	20.35	20.60	17.91	16.96
Net Debt to EBITDA	26.85	6.56	6.60	7.87	8.08
Profitability Margins
Gross Profit Margin	15.41%	35.59%	34.40%	36.81%	35.84%
EBIT Margin	42.80%	18.49%	17.46%	18.44%	15.60%
EBITDA Margin	14.65%	25.30%	25.56%	24.17%	24.05%
Operating Profit Margin	-1.24%	17.51%	16.86%	19.34%	15.53%
Pretax Profit Margin	29.42%	12.81%	11.62%	12.68%	8.81%
Net Profit Margin	20.99%	9.37%	8.46%	10.56%	6.80%
Continuous Operations Profit Margin	20.99%	9.37%	8.46%	10.56%	6.80%
Net Income Per EBT	71.35%	73.17%	72.84%	83.30%	77.12%
EBT Per EBIT	-2366.13%	73.15%	68.92%	65.56%	56.74%
Return on Assets (ROA)	3.86%	3.94%	3.23%	3.93%	2.34%
Return on Equity (ROE)	74.94%	66.00%	38.09%	45.92%	21.44%
Return on Capital Employed (ROCE)	-0.25%	7.96%	6.91%	7.85%	5.82%
Return on Invested Capital (ROIC)	-0.17%	5.70%	4.94%	6.34%	4.35%
Return on Tangible Assets	6.33%	6.41%	5.10%	6.58%	3.85%
Earnings Yield	5.85%	5.01%	3.67%	3.79%	2.46%
Efficiency Ratios
Receivables Turnover	9.27	17.93	11.22	15.87	15.78
Payables Turnover	27.52	51.34	31.25	29.12	35.81
Inventory Turnover	119.96	210.03	192.84	202.01	235.07
Fixed Asset Turnover	1.00	1.19	1.11	0.97	0.89
Asset Turnover	0.18	0.42	0.38	0.37	0.34
Working Capital Turnover Ratio	2.33	3.87	5.01	8.62	7.24
Cash Conversion Cycle	29.17	14.99	22.76	12.27	14.49
Days of Sales Outstanding	39.39	20.36	32.55	23.00	23.13
Days of Inventory Outstanding	3.04	1.74	1.89	1.81	1.55
Days of Payables Outstanding	13.26	7.11	11.68	12.53	10.19
Operating Cycle	42.43	22.10	34.44	24.81	24.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	1.65	1.22	1.56	1.27
Free Cash Flow Per Share	1.28	1.24	0.82	1.21	0.96
CapEx Per Share	0.46	0.41	0.40	0.35	0.31
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.67	0.77	0.76
Dividend Paid and CapEx Coverage Ratio	1.19	1.17	1.35	2.00	2.12
Capital Expenditure Coverage Ratio	3.76	4.06	3.04	4.43	4.12
Operating Cash Flow Coverage Ratio	0.09	0.08	0.06	0.09	0.08
Operating Cash Flow to Sales Ratio	0.38	0.16	0.12	0.18	0.16
Free Cash Flow Yield	7.85%	6.38%	3.60%	5.06%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.10	19.96	27.27	26.39	40.59
Price-to-Sales (P/S) Ratio	3.59	1.87	2.31	2.79	2.76
Price-to-Book (P/B) Ratio	12.81	13.17	10.39	12.12	8.70
Price-to-Free Cash Flow (P/FCF) Ratio	12.73	15.67	27.74	19.75	22.20
Price-to-Operating Cash Flow Ratio	9.35	11.81	18.61	15.30	16.82
Price-to-Earnings Growth (PEG) Ratio	-5.58	1.10	-3.10	0.37	-3.48
Price-to-Fair Value	12.81	13.17	10.39	12.12	8.70
Enterprise Value Multiple	51.34	13.96	15.64	19.40	19.55
EV to EBITDA	51.34	13.96	15.64	19.40	19.55
EV to Sales	7.52	3.53	4.00	4.69	4.70
EV to Free Cash Flow	26.69	29.59	48.02	33.22	37.84
EV to Operating Cash Flow	19.60	22.31	32.22	25.73	28.67
Tangible Book Value Per Share	-8.34	-8.03	-7.28	-7.32	-6.38
Shareholders’ Equity Per Share	1.27	1.48	2.18	1.97	2.46
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.17	0.23
Revenue Per Share	4.53	10.41	9.80	8.57	7.75
Net Income Per Share	0.95	0.98	0.83	0.91	0.53
Tax Burden	0.71	0.73	0.73	0.83	0.77
Interest Burden	0.69	0.69	0.67	0.69	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.11	0.12	0.13	0.12
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.83	1.69	1.47	1.73	2.41

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