The Wendy’s Co (WEN) Financials
$8.84
$-0.29
(-3.13%)
As on 26-Aug-2026 10:36EDT
Market cap
$1,718 Mln
Revenue (TTM)
$2,204 Mln
P/E Ratio
13.3
P/B Ratio
13.9
Div. Yield
6.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,203.70
|
2,176.89
|
2,246.49
|
2,181.58
|
2,095.51
|
1,897.00
|
|
|
|
|
|
|
Cost of Revenue
|
1,603.53
|
1,591.89
|
1,456.48
|
1,405.11
|
1,374.75
|
1,360.34
|
|
|
|
|
|
|
Gross Profit
|
600.16
|
585.00
|
790.01
|
776.47
|
720.76
|
536.66
|
|
|
|
|
|
|
Operating Expenses
|
305.06
|
252.68
|
418.65
|
394.48
|
367.44
|
169.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
295.11
|
332.32
|
371.36
|
381.98
|
353.31
|
366.96
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
12.51
|
-17.20
|
|
|
|
|
|
|
Profit before Tax
|
179.16
|
227.25
|
272.41
|
279.42
|
243.51
|
240.58
|
|
|
|
|
|
|
Provision for Tax
|
53.10
|
62.17
|
78.06
|
74.98
|
66.14
|
40.19
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
126.06
|
165.08
|
194.36
|
204.44
|
177.37
|
200.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
177.37
|
200.39
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.47
|
117.38
|
259.35
|
309.78
|
465.72
|
436.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,406.28
|
4,488.08
|
4,377.86
|
4,491.12
|
4,645.63
|
4,238.06
|
|
|
|
|
|
|
Current Liabilities
|
357.47
|
351.10
|
397.63
|
381.93
|
388.00
|
426.93
|
|
|
|
|
|
|
Total Liabilities
|
5,241.69
|
4,956.56
|
5,034.84
|
5,182.83
|
5,499.34
|
5,101.39
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,206.12
|
4,338.52
|
4,298.70
|
4,345.17
|
4,441.06
|
4,508.54
|
|
|
|
|
|
|
Current Assets
|
678.10
|
618.04
|
736.14
|
837.65
|
1,058.28
|
592.85
|
|
|
|
|
|
|
Total Assets
|
5,241.69
|
4,956.56
|
5,034.84
|
5,182.83
|
5,499.34
|
5,101.39
|
|
|
|
|
|
|
Total Debt*
|
4,072.53
|
4,145.02
|
4,092.57
|
4,139.77
|
4,281.81
|
3,856.41
|
|
|
|
|
|
|
Net Current Assets
|
320.63
|
266.94
|
338.51
|
455.72
|
670.28
|
165.92
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
344.54
|
355.31
|
345.42
|
259.90
|
345.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-150.83
|
-129.31
|
-86.55
|
-77.78
|
-154.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-343.99
|
-303.10
|
-504.30
|
288.67
|
-242.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
470.80
|
-51.64
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.66
|
0.87
|
0.95
|
0.98
|
0.83
|
0.91
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.76
|
1.72
|
1.70
|
1.46
|
1.48
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
0.62
|
1.26
|
1.49
|
2.19
|
1.98
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.81
|
1.73
|
1.66
|
1.22
|
1.57
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.27
|
1.27
|
1.25
|
0.82
|
1.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.83
|
4.42
|
4.45
|
3.92
|
4.70
|
|
|
|
|
|
|
ROE (%)
|
106.00
|
87.63
|
68.30
|
52.72
|
39.32
|
40.65
|
|
|
|
|
|
|
ROA (%)
|
2.39
|
3.30
|
3.80
|
3.83
|
3.35
|
3.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.12
|
16.25
|
17.64
|
18.49
|
17.46
|
18.44
|
|
|
|
|
|
|
Net Margin (%)
|
5.72
|
7.58
|
8.65
|
9.37
|
8.41
|
10.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.98
|
-0.03
|
0.03
|
0.04
|
0.10
|
0.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.24
|
-10.74
|
-1.78
|
10.29
|
4.59
|
29.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.36
|
-15.07
|
-4.93
|
15.26
|
-11.49
|
70.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.28
|
-0.09
|
-0.04
|
0.18
|
-0.08
|
0.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.25
|
9.62
|
17.20
|
19.78
|
27.19
|
26.24
|
|
|
|
|
|
|
Price / Book Value
|
13.92
|
13.52
|
12.89
|
13.05
|
10.35
|
12.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.08
|
10.35
|
12.08
|
13.89
|
16.66
|
18.65
|
|
|
|
|
|
|
Close Price ($)
|
8.29
|
8.33
|
16.30
|
19.48
|
22.63
|
23.85
|
|
|
|
|
|
|
High Price ($)
|
12.04
|
16.48
|
20.65
|
23.90
|
24.48
|
29.46
|
|
|
|
|
|
|
Low Price ($)
|
6.07
|
7.83
|
15.62
|
18.19
|
15.77
|
18.86
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,717.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
22.57
|
35.31
|
15.78
|
13.36
|
9.19
|
8.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.91
|
0.92
|
0.58
|
0.32
|
0.21
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.76
|
1.85
|
2.19
|
2.73
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
1.74
|
1.83
|
2.18
|
2.71
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
2.36
|
2.80
|
3.20
|
3.25
|
2.99
|
3.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.96
|
5.39
|
4.45
|
5.58
|
8.92
|
6.30
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.44
|
0.44
|
0.41
|
0.40
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
18.23
|
18.02
|
25.83
|
26.70
|
28.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.60
|
1.66
|
1.80
|
1.74
|
1.43
|
|
|
|
|
|
|
Payable days
|
--
|
6.76
|
7.00
|
9.28
|
11.31
|
9.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.07
|
12.67
|
18.35
|
17.12
|
19.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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