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WEX (WEX) Ratios
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WEX Ratios
WEX's free cash flow for Q3 2026 was $-58.20M. For the 2026 fiscal year, WEX's free cash flow was decreased by $-47.00M and operating cash flow was $-11.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.02 | 1.05 | 1.08 | 1.20 |
| Quick Ratio | 1.05 | 1.02 | 1.05 | 1.08 | 1.20 |
| Cash Ratio | 0.10 | 0.07 | 0.11 | 0.30 | 0.29 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | 0.11 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.37 | 0.87 | 3.17 | 0.88 |
| Net Current Asset Value | $ -3.45B | $ -3.32B | $ -3.13B | $ -3.06B | $ -2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.28 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | 3.94 | 2.99 | 2.12 | 1.70 | 1.60 |
| Debt-to-Capital Ratio | 0.80 | 0.75 | 0.68 | 0.63 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.67 | 0.61 | 0.60 | 0.59 |
| Financial Leverage Ratio | 11.66 | 8.95 | 7.63 | 6.99 | 5.61 |
| Debt Service Coverage Ratio | 0.56 | 0.57 | 0.60 | 1.83 | 1.91 |
| Interest Coverage Ratio | 2.81 | 2.91 | 3.16 | 9.89 | 3.83 |
| Debt to Market Cap | 0.92 | 0.61 | 0.46 | 0.38 | 0.46 |
| Interest Debt Per Share | 143.63 | 114.75 | 95.17 | 64.30 | 67.91 |
| Net Debt to EBITDA | 3.97 | 3.95 | 3.40 | 1.66 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.86% | 60.52% | 61.80% | 60.41% | 62.06% |
| EBIT Margin | 24.95% | 24.87% | 22.50% | 13.10% | 15.84% |
| EBITDA Margin | 37.39% | 37.10% | 33.34% | 24.33% | 30.57% |
| Operating Profit Margin | 25.41% | 26.11% | 25.40% | 19.99% | 18.48% |
| Pretax Profit Margin | 15.79% | 15.90% | 14.47% | 11.08% | 11.02% |
| Net Profit Margin | 11.43% | 11.78% | 10.46% | 8.57% | 0.01% |
| Continuous Operations Profit Margin | 11.43% | 11.78% | 10.46% | 7.12% | 7.35% |
| Net Income Per EBT | 72.37% | 74.10% | 72.29% | 77.31% | 0.05% |
| EBT Per EBIT | 62.16% | 60.88% | 56.99% | 55.45% | 59.62% |
| Return on Assets (ROA) | 2.11% | 2.32% | 1.92% | 1.75% | 0.00% |
| Return on Equity (ROE) | 24.63% | 20.80% | 14.64% | 12.21% | 0.01% |
| Return on Capital Employed (ROCE) | 13.22% | 13.74% | 12.07% | 8.97% | 5.79% |
| Return on Invested Capital (ROIC) | 7.60% | 8.08% | 7.30% | 5.54% | 3.76% |
| Return on Tangible Assets | 2.95% | 3.41% | 2.83% | 2.75% | 0.00% |
| Earnings Yield | 5.75% | 4.33% | 3.20% | 2.77% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.76 | 0.87 | 0.71 | 0.68 | 0.61 |
| Payables Turnover | 1.30 | 1.09 | 0.74 | 0.76 | 0.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.49 | 10.06 | 8.36 | 8.73 | 7.14 |
| Asset Turnover | 0.18 | 0.20 | 0.18 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 8.66 | 8.70 | 5.43 | 3.30 | 2.23 |
| Cash Conversion Cycle | 197.08 | 82.73 | 14.95 | 53.90 | 139.25 |
| Days of Sales Outstanding | 478.24 | 417.83 | 511.32 | 534.43 | 596.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 281.16 | 335.10 | 496.37 | 480.53 | 457.46 |
| Operating Cycle | 478.24 | 417.83 | 511.32 | 534.43 | 596.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.80 | 11.80 | 21.21 | 15.30 | 3.36 |
| Free Cash Flow Per Share | 8.84 | 8.19 | 17.85 | 12.69 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.23 | 3.27 | 6.32 | 5.85 | 1.75 |
| Capital Expenditure Coverage Ratio | 3.23 | 3.27 | 6.32 | 5.85 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.23 | 0.24 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.36 | 0.29 | 0.08 |
| Free Cash Flow Yield | 5.93% | 4.67% | 9.17% | 7.75% | 1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.38 | 23.10 | 31.23 | 36.08 | 62779.60 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.72 | 3.27 | 3.09 | 3.39 |
| Price-to-Book (P/B) Ratio | 4.28 | 4.80 | 4.57 | 4.40 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.86 | 21.41 | 10.90 | 12.90 | 97.55 |
| Price-to-Operating Cash Flow Ratio | 11.64 | 14.86 | 9.17 | 10.69 | 41.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | 1.06 | 0.84 | 0.73 | -425.62 |
| Enterprise Value Multiple | 9.29 | 11.29 | 13.21 | 14.36 | 14.09 |
| Enterprise Value | 9.24B | 11.00B | 11.22B | 8.21B | 7.97B |
| EV to EBITDA | 9.29 | 11.29 | 13.21 | 14.36 | 14.09 |
| EV to Sales | 3.47 | 4.19 | 4.40 | 3.49 | 4.31 |
| EV to Free Cash Flow | 29.46 | 32.93 | 14.69 | 14.58 | 123.82 |
| EV to Operating Cash Flow | 20.34 | 22.86 | 12.36 | 12.09 | 52.98 |
| Tangible Book Value Per Share | -80.82 | -67.51 | -62.00 | -57.50 | -54.98 |
| Shareholders’ Equity Per Share | 34.77 | 36.49 | 42.54 | 37.15 | 41.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.28 | 0.36 | 0.33 |
| Revenue Per Share | 74.95 | 64.42 | 59.53 | 52.94 | 41.38 |
| Net Income Per Share | 8.57 | 7.59 | 6.23 | 4.54 | 0.00 |
| Tax Burden | 0.72 | 0.74 | 0.72 | 0.77 | 0.00 |
| Interest Burden | 0.63 | 0.64 | 0.64 | 0.85 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.17 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Income Quality | 1.49 | 1.55 | 3.41 | 4.06 | 1.10 |
Currency in USD
