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WEX (WEX)
NYSE:WEX
US Market
WEX
WEX
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WEX (WEX) Ratios

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WEX Ratios

WEX's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, WEX's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.05 1.02 1.05 1.08
Quick Ratio
 1.04 1.05 1.02 1.05 1.08
Cash Ratio
 0.10 0.10 0.07 0.11 0.30
Solvency Ratio
 0.04 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.02 0.05 0.06 0.11 0.11
Short-Term Operating Cash Flow Coverage
 0.14 0.34 0.37 0.87 3.17
Net Current Asset Value
$ -3.35B$ -3.45B$ -3.32B$ -3.13B$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.33 0.28 0.24
Debt-to-Equity Ratio
 3.98 3.94 2.99 2.12 1.70
Debt-to-Capital Ratio
 0.80 0.80 0.75 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.72 0.74 0.67 0.61 0.60
Financial Leverage Ratio
 12.27 11.66 8.95 7.63 6.99
Debt Service Coverage Ratio
 0.40 0.56 0.57 0.60 1.83
Interest Coverage Ratio
 3.12 2.81 2.91 3.16 9.89
Debt to Market Cap
 0.81 0.92 0.61 0.46 0.38
Interest Debt Per Share
 160.97 143.63 114.75 95.17 64.30
Net Debt to EBITDA
 4.39 3.97 3.95 3.40 1.66
Profitability Margins
Gross Profit Margin
56.71%54.86%60.52%61.80%60.41%
EBIT Margin
25.61%24.95%24.87%22.50%13.10%
EBITDA Margin
34.27%37.39%37.10%33.34%24.33%
Operating Profit Margin
25.49%25.41%26.11%25.40%19.99%
Pretax Profit Margin
17.39%15.79%15.90%14.47%11.08%
Net Profit Margin
12.56%11.43%11.78%10.46%8.57%
Continuous Operations Profit Margin
12.56%11.43%11.78%10.46%7.12%
Net Income Per EBT
72.27%72.37%74.10%72.29%77.31%
EBT Per EBIT
68.21%62.16%60.88%56.99%55.45%
Return on Assets (ROA)
2.13%2.11%2.32%1.92%1.75%
Return on Equity (ROE)
28.22%24.63%20.80%14.64%12.21%
Return on Capital Employed (ROCE)
13.69%13.22%13.74%12.07%8.97%
Return on Invested Capital (ROIC)
7.31%7.60%8.08%7.30%5.54%
Return on Tangible Assets
2.82%2.95%3.41%2.83%2.75%
Earnings Yield
5.40%5.75%4.33%3.20%2.77%
Efficiency Ratios
Receivables Turnover
 0.59 0.76 0.87 0.71 0.68
Payables Turnover
 0.68 1.30 1.09 0.74 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.78 10.49 10.06 8.36 8.73
Asset Turnover
 0.17 0.18 0.20 0.18 0.20
Working Capital Turnover Ratio
 5.59 8.66 8.70 5.43 3.30
Cash Conversion Cycle
 88.39 197.08 82.73 14.95 53.90
Days of Sales Outstanding
 622.41 478.24 417.83 511.32 534.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 534.02 281.16 335.10 496.37 480.53
Operating Cycle
 622.41 478.24 417.83 511.32 534.43
Cash Flow Ratios
Operating Cash Flow Per Share
 7.58 12.80 11.80 21.21 15.30
Free Cash Flow Per Share
 3.13 8.84 8.19 17.85 12.69
CapEx Per Share
 4.45 3.96 3.61 3.36 2.62
Free Cash Flow to Operating Cash Flow
 0.41 0.69 0.69 0.84 0.83
Dividend Paid and CapEx Coverage Ratio
 1.70 3.23 3.27 6.32 5.85
Capital Expenditure Coverage Ratio
 1.70 3.23 3.27 6.32 5.85
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.11 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.18 0.36 0.29
Free Cash Flow Yield
1.70%5.93%4.67%9.17%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 17.38 23.10 31.23 36.08
Price-to-Sales (P/S) Ratio
 2.37 1.99 2.72 3.27 3.09
Price-to-Book (P/B) Ratio
 5.00 4.28 4.80 4.57 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 60.91 16.86 21.41 10.90 12.90
Price-to-Operating Cash Flow Ratio
 25.59 11.64 14.86 9.17 10.69
Price-to-Earnings Growth (PEG) Ratio
 0.70 1.35 1.06 0.84 0.73
Price-to-Fair Value
 5.00 4.28 4.80 4.57 4.40
Enterprise Value Multiple
 11.29 9.29 11.29 13.21 14.36
Enterprise Value
 10.58B 9.24B 11.00B 11.22B 8.21B
EV to EBITDA
 11.06 9.29 11.29 13.21 14.36
EV to Sales
 3.79 3.47 4.19 4.40 3.49
EV to Free Cash Flow
 97.52 29.46 32.93 14.69 14.58
EV to Operating Cash Flow
 40.25 20.34 22.86 12.36 12.09
Tangible Book Value Per Share
 -78.73 -80.82 -67.51 -62.00 -57.50
Shareholders’ Equity Per Share
 38.75 34.77 36.49 42.54 37.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.28 0.36
Revenue Per Share
 80.46 74.95 64.42 59.53 52.94
Net Income Per Share
 10.11 8.57 7.59 6.23 4.54
Tax Burden
 0.72 0.72 0.74 0.72 0.77
Interest Burden
 0.68 0.63 0.64 0.64 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.27 0.27 0.17 0.15
Stock-Based Compensation to Revenue
 0.01 0.04 0.04 0.05 0.04
Income Quality
 1.60 1.49 1.55 3.41 4.06
Currency in USD