TipRanks
Wendy's (DE:TQK)
FRANKFURT:TQK
Germany Market
TQK
Wendy's
RESEARCH TOOLSreports

Wendy's (TQK) Ratios

3 Followers

Wendy's Ratios

DE:TQK's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:TQK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.76 1.85 2.19 2.73
Quick Ratio
 1.88 1.74 1.83 2.18 2.71
Cash Ratio
 0.95 0.86 1.13 1.35 1.92
Solvency Ratio
 0.06 0.07 0.07 0.07 0.06
Operating Cash Flow Ratio
 1.00 0.98 0.89 0.90 0.67
Short-Term Operating Cash Flow Coverage
 12.05 11.58 4.55 11.81 8.89
Net Current Asset Value
$ -4.09B$ -4.22B$ -4.04B$ -4.04B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.84 0.81 0.80 0.78
Debt-to-Equity Ratio
 33.81 35.31 15.78 13.36 9.19
Debt-to-Capital Ratio
 0.97 0.97 0.94 0.93 0.90
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.91 0.90 0.86
Financial Leverage Ratio
 40.54 42.23 19.41 16.73 11.81
Debt Service Coverage Ratio
 2.69 2.96 2.36 3.11 2.87
Interest Coverage Ratio
 2.24 2.63 3.00 3.08 2.89
Debt to Market Cap
 2.36 1.71 0.82 0.68 0.59
Interest Debt Per Share
 22.08 22.01 20.63 20.35 20.60
Net Debt to EBITDA
 7.64 7.33 6.57 6.56 7.05
Profitability Margins
Gross Profit Margin
27.23%26.87%35.17%35.59%34.40%
EBIT Margin
14.12%16.25%17.64%18.49%17.46%
EBITDA Margin
22.16%24.10%24.67%25.30%23.94%
Operating Profit Margin
13.39%15.27%16.53%17.51%16.86%
Pretax Profit Margin
8.13%10.44%12.13%12.81%11.62%
Net Profit Margin
5.72%7.58%8.65%9.37%8.46%
Continuous Operations Profit Margin
5.72%7.58%8.65%9.37%8.46%
Net Income Per EBT
70.36%72.64%71.35%73.17%72.84%
EBT Per EBIT
60.71%68.38%73.36%73.15%68.92%
Return on Assets (ROA)
2.58%3.33%3.86%3.94%3.23%
Return on Equity (ROE)
109.00%140.63%74.94%66.00%38.09%
Return on Capital Employed (ROCE)
6.52%7.22%8.01%7.96%6.91%
Return on Invested Capital (ROIC)
4.48%5.12%5.53%5.70%4.94%
Return on Tangible Assets
4.25%5.48%6.33%6.41%5.10%
Earnings Yield
10.82%10.23%5.85%5.01%3.67%
Efficiency Ratios
Receivables Turnover
 20.17 18.55 22.48 17.93 11.22
Payables Turnover
 74.79 52.28 51.19 51.34 31.25
Inventory Turnover
 227.90 215.50 223.08 210.03 192.84
Fixed Asset Turnover
 2.46 1.15 1.23 1.19 1.11
Asset Turnover
 0.45 0.44 0.45 0.42 0.38
Working Capital Turnover Ratio
 7.15 7.19 5.66 3.87 5.01
Cash Conversion Cycle
 14.82 14.39 10.74 14.99 22.76
Days of Sales Outstanding
 18.09 19.67 16.24 20.36 32.55
Days of Inventory Outstanding
 1.60 1.69 1.64 1.74 1.89
Days of Payables Outstanding
 4.88 6.98 7.13 7.11 11.68
Operating Cycle
 19.70 21.37 17.87 22.10 34.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.78 1.74 1.65 1.22
Free Cash Flow Per Share
 1.39 1.25 1.28 1.24 0.82
CapEx Per Share
 0.50 0.53 0.46 0.41 0.40
Free Cash Flow to Operating Cash Flow
 0.74 0.70 0.73 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
 1.78 1.49 1.19 1.17 1.35
Capital Expenditure Coverage Ratio
 3.80 3.38 3.76 4.06 3.04
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.09 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.16 0.12
Free Cash Flow Yield
22.66%15.03%7.85%6.38%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 9.79 17.12 19.96 27.27
Price-to-Sales (P/S) Ratio
 0.53 0.74 1.48 1.87 2.31
Price-to-Book (P/B) Ratio
 9.67 13.75 12.81 13.17 10.39
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 6.65 12.73 15.67 27.74
Price-to-Operating Cash Flow Ratio
 3.25 4.69 9.35 11.81 18.61
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.93 -5.59 1.10 -3.10
Price-to-Fair Value
 9.67 13.75 12.81 13.17 10.39
Enterprise Value Multiple
 10.03 10.41 12.57 13.96 16.69
Enterprise Value
 4.90B 5.46B 6.96B 7.70B 8.37B
EV to EBITDA
 10.03 10.41 12.57 13.96 16.69
EV to Sales
 2.22 2.51 3.10 3.53 4.00
EV to Free Cash Flow
 18.54 22.50 26.69 29.59 48.02
EV to Operating Cash Flow
 13.66 15.84 19.60 22.31 32.22
Tangible Book Value Per Share
 -9.45 -9.42 -8.34 -8.03 -7.28
Shareholders’ Equity Per Share
 0.63 0.60 1.27 1.48 2.18
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.29 0.27 0.27
Revenue Per Share
 11.57 11.22 10.99 10.41 9.80
Net Income Per Share
 0.66 0.85 0.95 0.98 0.83
Tax Burden
 0.70 0.73 0.71 0.73 0.73
Interest Burden
 0.58 0.64 0.69 0.69 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 2.84 2.09 1.83 1.69 1.47
Currency in USD