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Wesco International (MX:WCC)
:WCC
Mexico Market
WCC
Wesco International
RESEARCH TOOLSreports

Wesco International (WCC) Ratios

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Wesco International Ratios

MX:WCC's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, MX:WCC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.20 2.20 2.48 2.18
Quick Ratio
 1.23 1.27 1.27 1.42 1.27
Cash Ratio
 0.16 0.14 0.18 0.15 0.14
Solvency Ratio
 0.07 0.08 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.05 0.03 0.29 0.15 <0.01
Short-Term Operating Cash Flow Coverage
 10.57 5.00 56.47 57.35 0.16
Net Current Asset Value
$ -1.85B$ -2.01B$ -1.74B$ -1.64B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.38 0.40 0.40
Debt-to-Equity Ratio
 1.28 1.30 1.14 1.18 1.33
Debt-to-Capital Ratio
 0.56 0.56 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.50 0.51 0.55
Financial Leverage Ratio
 3.41 3.28 3.03 2.99 3.33
Debt Service Coverage Ratio
 3.12 3.05 3.30 3.36 3.66
Interest Coverage Ratio
 3.25 3.19 3.35 3.61 4.88
Debt to Market Cap
 0.36 0.49 0.56 0.60 0.85
Interest Debt Per Share
 146.12 142.10 121.38 124.32 122.63
Net Debt to EBITDA
 3.71 4.03 3.32 3.48 3.35
Profitability Margins
Gross Profit Margin
21.40%21.15%21.60%21.64%21.76%
EBIT Margin
5.43%5.29%6.03%6.17%6.68%
EBITDA Margin
6.36%6.25%6.87%6.98%7.52%
Operating Profit Margin
5.38%5.24%5.61%6.28%6.71%
Pretax Profit Margin
3.73%3.64%4.36%4.43%5.31%
Net Profit Margin
2.84%2.72%3.29%3.42%4.02%
Continuous Operations Profit Margin
2.85%2.73%3.30%3.42%4.03%
Net Income Per EBT
76.02%74.80%75.46%77.17%75.70%
EBT Per EBIT
69.43%69.42%77.75%70.53%79.04%
Return on Assets (ROA)
3.99%3.88%4.76%5.08%5.81%
Return on Equity (ROE)
14.06%12.72%14.44%15.20%19.32%
Return on Capital Employed (ROCE)
10.62%10.11%10.87%12.05%13.08%
Return on Invested Capital (ROIC)
8.09%7.57%8.21%9.30%9.86%
Return on Tangible Assets
5.56%5.62%7.22%7.70%8.94%
Earnings Yield
4.33%5.37%7.96%8.62%13.55%
Efficiency Ratios
Receivables Turnover
 4.86 5.12 5.64 5.50 5.23
Payables Turnover
 5.26 6.12 6.41 7.21 6.14
Inventory Turnover
 4.45 4.62 4.89 4.91 4.79
Fixed Asset Turnover
 17.91 17.35 18.52 18.89 20.84
Asset Turnover
 1.40 1.43 1.45 1.49 1.45
Working Capital Turnover Ratio
 4.60 4.84 4.57 4.70 5.48
Cash Conversion Cycle
 87.68 90.55 82.49 90.10 86.62
Days of Sales Outstanding
 75.10 71.29 64.75 66.36 69.84
Days of Inventory Outstanding
 82.02 78.93 74.72 74.33 76.20
Days of Payables Outstanding
 69.44 59.67 56.98 50.59 59.42
Operating Cycle
 157.12 150.22 139.47 140.69 146.04
Cash Flow Ratios
Operating Cash Flow Per Share
 5.42 2.57 22.11 9.65 0.22
Free Cash Flow Per Share
 3.18 0.52 20.21 7.85 -1.74
CapEx Per Share
 2.24 2.05 1.90 1.81 1.96
Free Cash Flow to Operating Cash Flow
 0.59 0.20 0.91 0.81 -8.01
Dividend Paid and CapEx Coverage Ratio
 1.31 0.58 4.71 2.18 0.07
Capital Expenditure Coverage Ratio
 2.42 1.25 11.63 5.34 0.11
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.19 0.08 <0.01
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.05 0.02 <0.01
Free Cash Flow Yield
0.95%0.21%11.17%4.51%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.96 18.45 13.65 11.61 7.38
Price-to-Sales (P/S) Ratio
 0.66 0.51 0.41 0.40 0.30
Price-to-Book (P/B) Ratio
 3.14 2.37 1.81 1.76 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 105.70 472.78 8.95 22.16 -71.88
Price-to-Operating Cash Flow Ratio
 62.03 95.31 8.18 18.02 575.46
Price-to-Earnings Growth (PEG) Ratio
 1.77 0.00 -3.15 -0.93 0.08
Price-to-Fair Value
 3.14 2.37 1.81 1.76 1.43
Enterprise Value Multiple
 14.01 12.13 9.33 9.17 7.30
Enterprise Value
 22.29B 17.84B 13.99B 14.32B 11.75B
EV to EBITDA
 14.01 12.13 9.33 9.17 7.30
EV to Sales
 0.89 0.76 0.64 0.64 0.55
EV to Free Cash Flow
 143.73 708.05 13.90 35.73 -132.97
EV to Operating Cash Flow
 84.34 142.74 12.70 29.04 1.06K
Tangible Book Value Per Share
 3.62 -1.77 -3.02 -1.72 -14.48
Shareholders’ Equity Per Share
 107.11 103.32 99.81 98.57 87.80
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.23 0.24
Revenue Per Share
 513.26 482.77 438.13 438.07 422.20
Net Income Per Share
 14.57 13.15 14.41 14.98 16.96
Tax Burden
 0.76 0.75 0.75 0.77 0.76
Interest Burden
 0.69 0.69 0.72 0.72 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.37 0.19 1.53 0.64 0.01
Currency in USD