WESCO International, Inc.
New York Stock ExchangeTotal Valuation
WESCO International, Inc. carries a market capitalization of 18.10B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.10B |
| Enterprise Value | 19.13B |
Share Statistics
WESCO International, Inc. currently has 48.70M shares outstanding.
| Shares Outstanding | 48.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WESCO International, Inc. trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.36.
| PE Ratio | 20.09 |
| PS Ratio | 0.55 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 652.74 |
| P/FCF Ratio | 42.50 |
| P/OCF Ratio | 41.82 |
Enterprise Valuation
On an enterprise value basis, WESCO International, Inc. trades at an EV/EBITDA multiple of 12.62 and an EV/FCF ratio of 30.94. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 14.88 |
| EV / FCF | 30.94 |
Financial Position
WESCO International, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.71, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 1.16 |
| Debt / Equity | 127.71 |
| Debt / EBITDA | 4.30 |
| Interest Coverage | 3.82 |
Financial Efficiency
WESCO International, Inc. posts a return on equity of 12.42 and a return on invested capital of 8.69.
| Return on Equity (ROE) | 12.42 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 8.69 |
| Return on Capital Employed (ROCE) | 8.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Taxes
Over the trailing twelve months, WESCO International, Inc. has paid 220.40M in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | 220.40M |
| Effective Tax Rate | 24.52 |
Stock Price Statistics
WESCO International, Inc.'s stock has gained approximately 114.58021% over the past 52 weeks. The 50-day moving average sits at 323.92, while the 200-day moving average is 270.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.58021% |
| 50-Day Moving Average | 323.92 |
| 200-Day Moving Average | 270.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WESCO International, Inc. generated 24.25B in revenue and converted that into 675.70M in net income, yielding earnings per share of 13.72. EBITDA reached 1.52B, while operating income came in at 1.29B.
| Revenue | 24.25B |
| Gross Profit | 5.14B |
| Operating Income | 1.29B |
| Pretax Income | 898.80M |
| Net Income | 675.70M |
| EBITDA | 1.52B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
WESCO International, Inc. holds 696.60M in cash and equivalents against 6.51B in total debt, resulting in a net debt position of 5.06B. Total book value stands at 5.64B, with working capital of 5.27B providing operational flexibility.
| Cash & Cash Equivalents | 696.60M |
| Total Debt | 6.51B |
| Net Debt | 5.06B |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 115.82 |
| Working Capital | 5.27B |
Cash Flow
WESCO International, Inc. produced 318.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 318.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 318.40M |
| FCF Per Share | 6.54 |
Margins
WESCO International, Inc. operates with a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.79 provide insight into operational efficiency.
| Gross Margin | 21.19 |
| Operating Margin | 5.30 |
| Pretax Margin | 3.71 |
| Profit Margin | 2.79 |
| EBITDA Margin | 6.25 |
Dividends & Yields
The company's payout ratio of 13.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.13 |
| Dividend Yield | N/A |
| Payout Ratio | 13.57 |
| Shareholder Yield | 1.53 |
| FCF Yield | 2.35 |
Scores
WESCO International, Inc. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |