WEN Wendy's Co

Price (delayed)

$21.16

Market cap

$4.67B

P/E Ratio

24.6

Dividend/share

$0.43

EPS

$0.86

Enterprise value

$7.88B

Wendy's® was founded in 1969 by Dave Thomas in Columbus, Ohio. Dave built his business on the premise, "Quality is Our Recipe®," which remains the guidepost of the Wendy's system. ...

Highlights
Wendy's's EPS has soared by 83% YoY
WEN's net income has soared by 77% YoY
The company's quick ratio rose by 39% YoY but it fell by 8% QoQ
The company's equity fell by 4.8% QoQ but it rose by 4.1% YoY
WEN's debt is up by 3.5% year-on-year

Key stats

What are the main financial stats of WEN
Market
Shares outstanding
220.63M
Market cap
$4.67B
Enterprise value
$7.88B
Valuations
Price to earnings (P/E)
24.6
Price to book (P/B)
8.69
Price to sales (P/S)
2.48
EV/EBIT
22.42
EV/EBITDA
16.46
EV/Sales
4.15
Earnings
Revenue
$1.9B
EBIT
$351.29M
EBITDA
$478.58M
Free cash flow
$287.78M
Per share
EPS
$0.86
Free cash flow per share
$1.29
Book value per share
$2.44
Revenue per share
$8.52
TBVPS
$14.34
Balance sheet
Total assets
$5.16B
Total liabilities
$4.61B
Debt
$3.81B
Equity
$542.75M
Working capital
$436.3M
Liquidity
Debt to equity
7.03
Current ratio
2.07
Quick ratio
1.74
Net debt/EBITDA
6.7
Margins
EBITDA margin
25.2%
Gross margin
39%
Net margin
9.9%
Operating margin
19.4%
Efficiency
Return on assets
3.7%
Return on equity
34.3%
Return on invested capital
5.9%
Return on capital employed
7.4%
Return on sales
18.5%
Dividend
Dividend yield
2.03%
DPS
$0.43
Payout ratio
50%

WEN stock price

How has the Wendy's stock price performed over time
Intraday
0.47%
1 week
-0.75%
1 month
-5.91%
1 year
-2.98%
YTD
-3.47%
QTD
-2.4%

Financial performance

How have Wendy's's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$739.64M
Operating income
$368.63M
Net income
$187M
Gross margin
39%
Net margin
9.9%
WEN's net income has soared by 77% YoY
The company's operating income has surged by 62% YoY
WEN's net margin has surged by 57% year-on-year
Wendy's's operating margin has increased by 44% YoY

Growth

What is Wendy's's growth rate over time

Valuation

What is Wendy's stock price valuation
P/E
24.6
P/B
8.69
P/S
2.48
EV/EBIT
22.42
EV/EBITDA
16.46
EV/Sales
4.15
Wendy's's EPS has soared by 83% YoY
The stock's P/E is 22% below its last 4 quarters average of 31.5 and 13% below its 5-year quarterly average of 28.4
The price to book (P/B) is 10% higher than the 5-year quarterly average of 7.9 but 3.4% lower than the last 4 quarters average of 9.0
The company's equity fell by 4.8% QoQ but it rose by 4.1% YoY
The company's revenue rose by 13% YoY
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 2.7 and 8% lower than the last 4 quarters average of 2.7

Efficiency

How efficient is Wendy's business performance
The company's return on assets has surged by 76% YoY
The return on equity has surged by 60% year-on-year
The ROIC has grown by 40% YoY
Wendy's's ROS has increased by 23% YoY

Dividends

What is WEN's dividend history
DPS
$0.43
Dividend yield
2.03%
Payout ratio
50%
Recent dividends

Financial health

How did Wendy's financials performed over time
Wendy's's total assets is 12% more than its total liabilities
The company's quick ratio rose by 39% YoY but it fell by 8% QoQ
WEN's current ratio is up by 22% year-on-year but it is down by 8% since the previous quarter
The company's equity fell by 4.8% QoQ but it rose by 4.1% YoY
WEN's debt to equity is up by 4.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.