WEN Wendy's Co

Price (delayed)

$23.24

Market cap

$5.14B

P/E Ratio

35.21

Dividend/share

$0.26

EPS

$0.66

Enterprise value

$8.44B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

Wendy's's EPS has increased by 27% YoY and by 25% from the previous quarter
WEN's net income is up by 23% QoQ and by 21% YoY
The stock's P/E is 28% above its 5-year quarterly average of 27.5 but 13% below its last 4 quarters average of 40.3
The company's equity rose by 15% YoY but it fell by 5% QoQ

Key stats

What are the main financial stats of WEN
Market
Shares outstanding
221.36M
Market cap
$5.14B
Enterprise value
$8.44B
Valuations
Price to earnings (P/E)
35.21
Price to book (P/B)
9.99
Price to sales (P/S)
2.91
EV/EBIT
27.75
EV/EBITDA
19.3
EV/Sales
4.72
Earnings
Revenue
$1.79B
EBIT
$303.98M
EBITDA
$437.25M
Free cash flow
$322.86M
Per share
EPS
$0.66
Free cash flow per share
$1.44
Book value per share
$2.33
Revenue per share
$7.99
TBVPS
$13.34
Balance sheet
Total assets
$4.96B
Total liabilities
$4.44B
Debt
$3.65B
Equity
$520.67M
Working capital
$244.98M
Liquidity
Debt to equity
7
Current ratio
1.62
Quick ratio
1.15
Net debt/EBITDA
7.53
Margins
EBITDA margin
24.4%
Gross margin
37.9%
Net margin
8.1%
Operating margin
17%
Efficiency
Return on assets
2.9%
Return on equity
27.9%
Return on invested capital
5.1%
Return on capital employed
6.7%
Return on sales
17%
Dividend
Dividend yield
1.12%
DPS
$0.26
Payout ratio
39.4%

WEN stock price

How has the Wendy's stock price performed over time
Intraday
-0.68%
1 week
2.24%
1 month
3.43%
1 year
11.41%
YTD
6.02%
QTD
14.71%

Financial performance

How have Wendy's's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$678.82M
Operating income
$303.7M
Net income
$144.76M
Gross margin
37.9%
Net margin
8.1%
The company's operating income rose by 24% YoY and by 13% QoQ
WEN's net income is up by 23% QoQ and by 21% YoY
WEN's net margin is up by 19% since the previous quarter and by 16% year-on-year
Wendy's's operating margin has increased by 18% YoY and by 10% QoQ

Growth

What is Wendy's's growth rate over time

Valuation

What is Wendy's stock price valuation
P/E
35.21
P/B
9.99
P/S
2.91
EV/EBIT
27.75
EV/EBITDA
19.3
EV/Sales
4.72
The stock's P/E is 28% above its 5-year quarterly average of 27.5 but 13% below its last 4 quarters average of 40.3
Wendy's's EPS has increased by 27% YoY and by 25% from the previous quarter
The price to book (P/B) is 35% higher than the 5-year quarterly average of 7.4 and 9% higher than the last 4 quarters average of 9.2
The company's equity rose by 15% YoY but it fell by 5% QoQ
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 2.6 and 3.9% higher than the last 4 quarters average of 2.8
The company's revenue rose by 4.9% YoY and by 3.2% QoQ

Efficiency

How efficient is Wendy's business performance
The return on equity is up by 32% year-on-year and by 19% since the previous quarter
The company's return on assets rose by 21% QoQ and by 21% YoY
The ROIC has grown by 16% YoY and by 13% from the previous quarter
Wendy's's ROS has increased by 9% from the previous quarter and by 8% YoY

Dividends

What is WEN's dividend history
DPS
$0.26
Dividend yield
1.12%
Payout ratio
39.4%
Recent dividends

Financial health

How did Wendy's financials performed over time
Wendy's's total assets is 12% more than its total liabilities
WEN's current ratio is up by 18% year-on-year but it is down by 2.4% since the previous quarter
The company's quick ratio rose by 15% YoY and by 6% QoQ
WEN's debt to equity is down by 17% year-on-year but it is up by 4.6% since the previous quarter
The company's equity rose by 15% YoY but it fell by 5% QoQ

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