Wendy's Statistics
Wendy's (TQK) Stock Statistics & Valuation Metrics
Total Valuation
Wendy's has a market cap or net worth of CHF 1.33B. The enterprise value is CHF 4.80B.
- Market Cap
- CHF 1.33B
- Enterprise Value
- CHF 4.80B
Share Statistics
Wendy's has 191,242,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 191,242,900
- Owned by Insiders
- 11.40%
- Owned by Institutions
- 67.96%
Financial Efficiency
Wendy's’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is 5.12%.
- Return on Equity (ROE)
- 1.41
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.12%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 146.10K
- Profits Per Employee
- 11.08K
- Employee Count
- 14,900
- Asset Turnover
- 0.44
- Inventory Turnover
- 215.50
Valuation Ratios
The current PE Ratio of Wendy's is 16.24. Wendy's’s PEG ratio is -0.35.
- PE Ratio
- 16.24
- PS Ratio
- 0.72
- PB Ratio
- 12.69
- Price to FCF
- 7.15
- Price to Operating Cash Flow
- 5.13
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Wendy's had revenue of 2.18B and earned 165.07M in profits. Earnings per share was 0.85.
- Revenue
- 2.18B
- Gross Profit
- 585.00M
- Operating Income
- 332.32M
- Pretax Income
- 227.25M
- Net Income
- 165.07M
- EBITDA
- 524.58M
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was 308.23M and capital expenditures -86.61M, giving a free cash flow of 221.62M billion.
- Operating Cash Flow
- 308.23M
- Free Cash Flow
- 221.62M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
Wendy's pays an annual dividend of ―, resulting in a dividend yield of 6.21%
- Dividend Per Share
- ―
- Dividend Yield
- 6.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.00%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -6.04%
- 50-Day Moving Average
- 5.83
- 200-Day Moving Average
- 6.13
- Relative Strength Index (RSI)
- 80.71
- Average Volume (3m)
- 720
Important Dates
Wendy's upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Wendy's as a current ratio of 1.76, with Debt / Equity ratio of 3531.19%
- Current Ratio
- 1.76
- Quick Ratio
- 1.74
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 7.33
- Interest Coverage Ratio
- 2.63
Taxes
In the past 12 months, Wendy's has paid 62.17M in taxes.
- Income Tax
- 62.17M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Wendy's EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 23.75.
- EV to Sales
- 2.39
- EV to EBITDA
- 11.60
- EV to Free Cash Flow
- 23.75
- EV to Operating Cash Flow
- 17.07
Balance Sheet
Wendy's has CHF 373.70M in cash and marketable securities with CHF 4.05B in debt, giving a net cash position of -CHF 3.68B billion.
- Cash & Marketable Securities
- CHF 373.70M
- Total Debt
- CHF 4.05B
- Net Cash
- -CHF 3.68B
- Net Cash Per Share
- -CHF 19.24
- Tangible Book Value Per Share
- -CHF 9.39
Margins
Gross margin is 28.44%, with operating margin of 11.96%, and net profit margin of 4.40%.
- Gross Margin
- 28.44%
- Operating Margin
- 11.96%
- Pretax Margin
- 6.42%
- Net Profit Margin
- 4.40%
- EBITDA Margin
- 20.62%
- EBIT Margin
- 12.51%
Analyst Forecast
The average price target for Wendy's is CHF 6.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 6.15
- Price Target Upside
- 1.72% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 16
- Revenue Growth Forecast
- -6.66%
- EPS Growth Forecast
- -49.65%
Scores
- Smart Score
- 5
- AI Score
- ―
