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Wesco International (WCC)
:WCC
US Market

Wesco International (WCC) Ratios

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Wesco International Ratios

WCC's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, WCC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.48 2.18 2.08 1.84
Quick Ratio
1.27 1.42 1.27 1.21 1.12
Cash Ratio
0.18 0.15 0.14 0.07 0.15
Solvency Ratio
0.09 0.09 0.10 0.08 0.03
Operating Cash Flow Ratio
0.29 0.15 <0.01 0.02 0.18
Short-Term Operating Cash Flow Coverage
56.47 57.35 0.16 7.05 1.03
Net Current Asset Value
$ -1.74B$ -1.64B$ -2.03B$ -2.49B$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.37 0.37 0.41
Debt-to-Equity Ratio
1.14 1.18 1.22 1.25 1.47
Debt-to-Capital Ratio
0.53 0.54 0.55 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.50 0.51 0.55 0.55 0.57
Financial Leverage Ratio
3.03 2.99 3.33 3.34 3.56
Debt Service Coverage Ratio
3.33 3.36 3.66 3.36 0.59
Interest Coverage Ratio
3.35 3.61 4.88 2.99 1.53
Debt to Market Cap
0.56 0.60 0.85 0.71 1.35
Interest Debt Per Share
121.38 124.32 112.56 98.99 111.00
Net Debt to EBITDA
3.29 3.48 3.04 4.29 9.45
Profitability Margins
Gross Profit Margin
21.60%21.64%21.76%20.82%18.88%
EBIT Margin
6.03%6.17%6.68%4.67%2.82%
EBITDA Margin
6.94%6.98%7.52%5.76%3.82%
Operating Profit Margin
5.61%6.28%6.71%4.40%2.82%
Pretax Profit Margin
4.36%4.43%5.31%3.19%1.00%
Net Profit Margin
3.29%3.42%4.02%2.55%0.82%
Continuous Operations Profit Margin
3.30%3.42%4.03%2.56%0.81%
Net Income Per EBT
75.46%77.17%75.70%79.98%81.86%
EBT Per EBIT
77.75%70.53%79.04%72.57%35.40%
Return on Assets (ROA)
4.76%5.08%5.81%3.69%0.85%
Return on Equity (ROE)
14.44%15.20%19.34%12.32%3.01%
Return on Capital Employed (ROCE)
10.87%12.05%13.08%8.38%3.90%
Return on Invested Capital (ROIC)
8.21%9.30%9.86%6.62%2.96%
Return on Tangible Assets
7.22%7.70%8.94%6.23%1.52%
Earnings Yield
7.96%8.62%13.55%7.03%2.77%
Efficiency Ratios
Receivables Turnover
5.64 5.50 5.23 6.09 5.00
Payables Turnover
6.41 7.21 6.14 6.74 5.86
Inventory Turnover
4.89 4.91 4.79 5.41 4.62
Fixed Asset Turnover
18.52 18.89 20.84 20.02 13.20
Asset Turnover
1.45 1.49 1.45 1.44 1.04
Working Capital Turnover Ratio
4.57 4.70 5.48 6.26 6.20
Cash Conversion Cycle
82.49 90.10 86.62 73.24 89.71
Days of Sales Outstanding
64.75 66.36 69.84 59.93 73.05
Days of Inventory Outstanding
74.72 74.33 76.20 67.46 78.99
Days of Payables Outstanding
56.98 50.59 59.42 54.15 62.33
Operating Cycle
139.47 140.69 146.04 127.39 152.04
Cash Flow Ratios
Operating Cash Flow Per Share
22.11 9.65 0.22 1.33 11.78
Free Cash Flow Per Share
20.21 7.85 -1.74 0.25 10.55
CapEx Per Share
1.90 1.81 1.96 1.09 1.23
Free Cash Flow to Operating Cash Flow
0.91 0.81 -8.01 0.18 0.90
Dividend Paid and CapEx Coverage Ratio
4.71 2.18 0.07 0.60 6.27
Capital Expenditure Coverage Ratio
11.63 5.34 0.11 1.23 9.60
Operating Cash Flow Coverage Ratio
0.19 0.08 <0.01 0.01 0.11
Operating Cash Flow to Sales Ratio
0.05 0.02 <0.01 <0.01 0.04
Free Cash Flow Yield
11.17%4.51%-1.39%0.19%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.56 11.61 7.38 14.22 36.04
Price-to-Sales (P/S) Ratio
0.41 0.40 0.30 0.36 0.29
Price-to-Book (P/B) Ratio
1.81 1.76 1.43 1.75 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
8.95 22.16 -71.88 534.13 7.44
Price-to-Operating Cash Flow Ratio
8.18 18.02 575.46 98.59 6.66
Price-to-Earnings Growth (PEG) Ratio
-2.90 -0.93 0.08 0.03 -0.51
Price-to-Fair Value
1.81 1.76 1.43 1.75 1.09
Enterprise Value Multiple
9.24 9.17 6.98 10.60 17.14
Enterprise Value
13.99B 14.32B 11.24B 11.12B 8.07B
EV to EBITDA
9.24 9.17 6.98 10.60 17.14
EV to Sales
0.64 0.64 0.52 0.61 0.66
EV to Free Cash Flow
13.90 35.73 -127.20 897.15 16.57
EV to Operating Cash Flow
12.70 29.04 1.02K 165.59 14.84
Tangible Book Value Per Share
-3.02 -1.72 -14.48 -27.36 -41.50
Shareholders’ Equity Per Share
99.81 98.57 87.70 75.07 72.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.20 0.19
Revenue Per Share
438.13 438.07 422.20 362.18 266.95
Net Income Per Share
14.41 14.98 16.96 9.25 2.18
Tax Burden
0.75 0.77 0.76 0.80 0.82
Interest Burden
0.72 0.72 0.79 0.68 0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 0.64 0.01 0.14 5.44
Currency in USD
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