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Wendy's (WEN)
NASDAQ:WEN
Total Valuation
Wendy's has a market cap or net worth of $2.35B. The enterprise value is ―.
Market Cap$2.35B
Enterprise Value―
Share Statistics
Wendy's has 192,025,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,025,250
Owned by Insiders31.59%
Owned by Institutions0.97%
Financial Efficiency
Wendy's’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee464.82K
Profits Per Employee40.21K
Employee Count4,833
Asset Turnover0.45
Inventory Turnover223.08
Valuation Ratios
The current PE Ratio of Wendy's is 17.10. Wendy's’s PEG ratio is ―.
PE Ratio17.10
PS Ratio0.00
PB Ratio18.58
Price to Fair Value12.81
Price to FCF9.47
Price to Operating Cash Flow7.10
PEG Ratio―
Income Statement
In the last 12 months, Wendy's had revenue of 2.25B and earned 194.36M in profits. Earnings per share was 0.95.
Revenue2.25B
Gross Profit790.01M
Operating Income371.36M
Pretax Income272.41M
Net Income194.36M
EBITDA554.23M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 340.74M and capital expenditures -94.71M, giving a free cash flow of 246.02M billion.
Operating Cash Flow340.74M
Free Cash Flow246.02M
Free Cash Flow per Share1.28
Dividends & Yields
Wendy's pays an annual dividend of $0.14, resulting in a dividend yield of 8.16%
Dividend Per Share$0.14
Dividend Yield8.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-30.67%
50-Day Moving Average13.34
200-Day Moving Average15.73
Relative Strength Index (RSI)34.75
Average Volume (3m)5.07M
Important Dates
Wendy's upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Wendy's as a current ratio of 1.85, with Debt / Equity ratio of 3129.72%
Current Ratio1.85
Quick Ratio1.83
Debt to Market Cap0.85
Net Debt to EBITDA6.57
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Wendy's has paid 78.06M in taxes.
Income Tax78.06M
Effective Tax Rate0.29
Enterprise Valuation
Wendy's EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 26.69.
EV to Sales3.10
EV to EBITDA12.57
EV to Free Cash Flow26.69
EV to Operating Cash Flow19.60
Balance Sheet
Wendy's has $335.26M in cash and marketable securities with $4.08B in debt, giving a net cash position of $3.74B billion.
Cash & Marketable Securities$335.26M
Total Debt$4.08B
Net Cash$3.74B
Net Cash Per Share$19.48
Tangible Book Value Per Share-$8.34
Margins
Gross margin is 34.66%, with operating margin of 16.53%, and net profit margin of 8.65%.
Gross Margin34.66%
Operating Margin16.53%
Pretax Margin12.13%
Net Profit Margin8.65%
EBITDA Margin24.67%
EBIT Margin17.64%
Analyst Forecast
The average price target for Wendy's is $14.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.84
Price Target Upside27.71% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast2.18%
EPS Growth Forecast-5.15%