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The Wendy's Company WEN
$ 18.05 0.7%
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Quarterly report 2024-Q3
added 10-31-2024

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The Wendy's Company Financial Ratios 2011-2024 | WEN

Annual Financial Ratios The Wendy's Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.5 24.3 43.7 - 37.4 9.1 27.8 21.2 - 32.7 78.3 192.9 -494.6

P/S

 2.1 2.6 3.0 - 3.0 2.6 2.5 1.8 - 2.0 1.4 0.8 0.6

EPS

 1.0 0.9 0.5 - 0.6 1.9 0.8 0.5 - 0.3 0.1 0.0 -0.0

EV (Enterprise Value)

 8.97 B 9.29 B 9.33 B - 9.3 B 7.4 B 6.85 B 6.44 B - 6.13 B 5.42 B 3.76 B 4.18 B

EBITDA per Share

 2.47 2.22 1.8 - 1.64 1.5 1.65 1.28 - 1.07 0.77 0.694 0.677

EV/EBITDA

 23.2 - 19.6 17.7 13.4 13.0 - 12.6 14.4 9.9 11.0

PEG

 - - -0.54 0.07 -32.57 0.41 - 0.18 0.15 0.57 4.23

P/B

 14.9 11.2 9.4 - 9.9 6.5 6.8 4.5 - 2.3 1.8 1.0 1.0

P/CF

 13.3 14.1 18.1 - 23.9 27.2 82.4 150.2 - -90.9 33.8 19.1 27.2

ROE %

 66.00 45.92 21.44 - 26.52 70.96 24.56 21.40 - 7.07 2.36 0.50 -0.20

ROA %

 3.94 3.93 2.34 - 2.74 10.72 3.29 3.92 - 2.93 1.04 0.23 -0.09

ROCE %

 123.31 84.09 49.00 - 5.47 5.95 8.49 6.96 - 6.39 2.66 3.49 2.46

Current Ratio

 1.1 1.1 1.1 - 1.6 2.3 2.0 2.3 - 1.7 2.6 2.0 1.8

DSO

 17.3 18.8 9.9 - 25.1 25.2 25.1 20.5 - 12.5 9.2 10.3 9.0

DIO

 2.9 3.2 1.4 - 2.3 2.5 1.4 1.3 - 1.8 2.0 2.6 3.2

DPO

 15.7 21.5 9.2 - 13.6 14.5 13.5 16.5 - 20.8 16.6 16.3 11.4

Operating Cycle

 20.2 22.0 11.3 - 27.4 27.7 26.5 21.8 - 14.3 11.3 12.8 12.2

Cash Conversion Cycle

 4.4 0.4 2.0 - 13.9 13.1 13.0 5.2 - -6.5 -5.4 -3.5 0.8

All numbers in USD currency

Quarterly Financial Ratios The Wendy's Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.25 0.27 0.2 - 0.28 0.28 0.19 - 0.24 0.23 0.17 0.17 0.19 0.3 0.19 - 0.18 0.11 0.06 0.12 0.2 0.14 0.14 0.08 1.65 0.13 0.08 0.66 0.06 -0.01 0.09 0.31 0.19 0.1 0.09 - 0.03 0.11 0.08 0.06 0.06 0.08 0.12 0.08 - 0.03 0.01 0.07 -0.07 -0.01 0.03 - -0.01 0.03 -

EBITDA per Share

 0.65 0.67 0.57 - 0.65 0.68 0.55 - 0.62 0.61 0.5 0.35 0.5 0.71 0.51 - 0.51 0.43 0.36 0.16 0.77 0.63 0.43 0.2 0.72 0.57 0.36 0.28 0.63 0.35 0.36 0.43 0.77 0.49 0.36 - 0.6 0.39 0.2 - 0.44 0.39 0.34 - 0.42 0.38 0.19 - 0.19 0.19 0.14 - 0.16 0.19 0.14

ROE %

 70.53 68.15 63.44 41.68 53.24 47.85 43.99 31.17 38.22 34.25 34.39 34.10 34.68 34.71 28.34 15.97 21.11 22.42 23.55 26.52 24.29 75.69 74.02 70.96 95.84 37.99 33.06 33.85 17.47 22.18 26.33 25.89 15.56 9.43 7.92 4.99 6.35 6.60 5.98 7.07 7.43 6.00 4.94 2.36 1.97 0.76 -0.15 0.36 -1.47 -0.35 0.46 -0.23 -0.20 0.53 -0.07

ROA %

 3.97 4.08 4.12 2.95 3.86 3.68 3.44 2.46 3.23 3.11 3.51 3.67 3.71 3.71 2.93 1.58 2.11 2.24 2.39 2.74 2.65 10.84 10.89 10.72 14.17 5.40 4.66 4.74 2.94 3.78 4.46 4.53 2.63 1.62 1.77 1.64 2.20 2.57 2.48 2.93 3.13 2.53 2.11 1.04 0.90 0.33 -0.07 0.16 -0.68 -0.07 0.03 -0.29 - - -0.03

ROCE %

 130.08 123.30 114.89 77.73 100.17 92.95 87.78 61.68 75.98 68.31 67.77 67.26 68.56 69.38 59.69 38.94 46.05 45.75 48.82 50.85 50.80 47.43 42.85 38.54 43.09 41.92 35.40 37.47 41.30 46.18 51.15 49.25 41.74 34.03 28.26 13.84 16.74 11.39 11.25 14.12 12.72 11.53 10.92 7.00 7.13 7.31 6.29 6.18 6.11 6.16 6.46 6.69 1.62 2.23 1.29

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.5 - 1.7 1.7 1.7 - - - - - - - - - - - - -

DSO

 - - - - - - - - - - 8.8 9.0 - - - - 20.8 21.4 19.0 21.5 20.9 21.1 11.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 3.0 2.9 3.0 - 3.1 3.0 3.1 - 3.0 2.9 2.6 2.5 2.6 2.7 1.4 - 2.6 2.9 2.6 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 12.8 11.9 12.7 - 18.4 19.1 20.7 - 16.5 16.0 15.8 15.9 18.4 18.3 8.5 - 11.0 14.0 13.8 13.7 13.6 13.7 14.2 14.3 14.2 14.4 15.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 3.0 2.9 3.0 - 3.1 3.0 3.1 - 3.0 2.9 11.4 11.5 2.6 2.7 1.4 - 23.4 24.3 21.5 23.8 23.3 23.4 13.7 2.4 2.4 2.4 2.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -9.8 -9.0 -9.7 - -15.3 -16.1 -17.6 - -13.4 -13.2 -4.5 -4.4 -15.7 -15.6 -7.2 - 12.3 10.3 7.8 10.1 9.7 9.7 -0.6 -11.9 -11.8 -11.9 -13.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency