Wesco International (WCC) Ratios
Wesco International Ratios
MX:WCC's free cash flow for Q3 2026 was $164.80M. For the 2026 fiscal year, MX:WCC's free cash flow was decreased by $-29.10M and operating cash flow was $193.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.20 | 2.48 | 2.18 | 2.08 |
| Quick Ratio | 1.27 | 1.27 | 1.42 | 1.27 | 1.21 |
| Cash Ratio | 0.14 | 0.18 | 0.15 | 0.14 | 0.07 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | 0.29 | 0.15 | 0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 5.00 | 56.47 | 57.35 | 0.16 | 7.05 |
| Net Current Asset Value | $ -2.01B | $ -1.74B | $ -1.64B | $ -2.03B | $ -2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.40 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.30 | 1.14 | 1.18 | 1.33 | 1.35 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.54 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.50 | 0.51 | 0.55 | 0.55 |
| Financial Leverage Ratio | 3.28 | 3.03 | 2.99 | 3.33 | 3.34 |
| Debt Service Coverage Ratio | 3.05 | 3.30 | 3.36 | 3.66 | 3.36 |
| Interest Coverage Ratio | 3.19 | 3.35 | 3.61 | 4.88 | 2.99 |
| Debt to Market Cap | 0.49 | 0.56 | 0.60 | 0.85 | 0.71 |
| Interest Debt Per Share | 142.10 | 121.38 | 124.32 | 122.63 | 107.23 |
| Net Debt to EBITDA | 4.03 | 3.32 | 3.48 | 3.35 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.15% | 21.60% | 21.64% | 21.76% | 20.82% |
| EBIT Margin | 5.29% | 6.03% | 6.17% | 6.68% | 4.67% |
| EBITDA Margin | 6.25% | 6.87% | 6.98% | 7.52% | 5.76% |
| Operating Profit Margin | 5.24% | 5.61% | 6.28% | 6.71% | 4.40% |
| Pretax Profit Margin | 3.64% | 4.36% | 4.43% | 5.31% | 3.19% |
| Net Profit Margin | 2.72% | 3.29% | 3.42% | 4.02% | 2.55% |
| Continuous Operations Profit Margin | 2.73% | 3.30% | 3.42% | 4.03% | 2.56% |
| Net Income Per EBT | 74.80% | 75.46% | 77.17% | 75.70% | 79.98% |
| EBT Per EBIT | 69.42% | 77.75% | 70.53% | 79.04% | 72.57% |
| Return on Assets (ROA) | 3.88% | 4.76% | 5.08% | 5.81% | 3.69% |
| Return on Equity (ROE) | 12.72% | 14.44% | 15.20% | 19.32% | 12.30% |
| Return on Capital Employed (ROCE) | 10.11% | 10.87% | 12.05% | 13.08% | 8.38% |
| Return on Invested Capital (ROIC) | 7.57% | 8.21% | 9.30% | 9.86% | 6.71% |
| Return on Tangible Assets | 5.62% | 7.22% | 7.70% | 8.94% | 6.23% |
| Earnings Yield | 5.37% | 7.96% | 8.62% | 13.55% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 5.64 | 5.50 | 5.23 | 5.46 |
| Payables Turnover | 6.12 | 6.41 | 7.21 | 6.14 | 6.74 |
| Inventory Turnover | 4.62 | 4.89 | 4.91 | 4.79 | 5.41 |
| Fixed Asset Turnover | 17.35 | 18.52 | 18.89 | 20.84 | 20.02 |
| Asset Turnover | 1.43 | 1.45 | 1.49 | 1.45 | 1.44 |
| Working Capital Turnover Ratio | 4.84 | 4.57 | 4.70 | 5.48 | 6.26 |
| Cash Conversion Cycle | 90.55 | 82.49 | 90.10 | 86.62 | 80.10 |
| Days of Sales Outstanding | 71.29 | 64.75 | 66.36 | 69.84 | 66.79 |
| Days of Inventory Outstanding | 78.93 | 74.72 | 74.33 | 76.20 | 67.46 |
| Days of Payables Outstanding | 59.67 | 56.98 | 50.59 | 59.42 | 54.15 |
| Operating Cycle | 150.22 | 139.47 | 140.69 | 146.04 | 134.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 22.11 | 9.65 | 0.22 | 1.33 |
| Free Cash Flow Per Share | 0.52 | 20.21 | 7.85 | -1.74 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 4.71 | 2.18 | 0.07 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.25 | 11.63 | 5.34 | 0.11 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.19 | 0.08 | 0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.21% | 11.17% | 4.51% | -1.39% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.45 | 13.65 | 11.61 | 7.38 | 14.22 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.41 | 0.40 | 0.30 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.81 | 1.76 | 1.43 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 472.78 | 8.95 | 22.16 | -71.88 | 534.13 |
| Price-to-Operating Cash Flow Ratio | 95.31 | 8.18 | 18.02 | 575.46 | 98.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.15 | -0.93 | 0.08 | 0.03 |
| Enterprise Value Multiple | 12.13 | 9.33 | 9.17 | 7.30 | 11.00 |
| Enterprise Value | 17.84B | 13.99B | 14.32B | 11.75B | 11.53B |
| EV to EBITDA | 12.13 | 9.33 | 9.17 | 7.30 | 11.00 |
| EV to Sales | 0.76 | 0.64 | 0.64 | 0.55 | 0.63 |
| EV to Free Cash Flow | 708.05 | 13.90 | 35.73 | -132.97 | 930.58 |
| EV to Operating Cash Flow | 142.74 | 12.70 | 29.04 | 1064.64 | 171.76 |
| Tangible Book Value Per Share | -1.77 | -3.02 | -1.72 | -14.48 | -27.36 |
| Shareholders’ Equity Per Share | 103.32 | 99.81 | 98.57 | 87.80 | 75.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.24 | 0.20 |
| Revenue Per Share | 482.77 | 438.13 | 438.07 | 422.20 | 362.18 |
| Net Income Per Share | 13.15 | 14.41 | 14.98 | 16.96 | 9.25 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.76 | 0.80 |
| Interest Burden | 0.69 | 0.72 | 0.72 | 0.79 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 1.53 | 0.64 | 0.01 | 0.14 |
Currency in USD