WESCO International, Inc.

WESCO International, Inc.

284.30
EUR
-24.10
(-7.81%)
12.62EPS
23.84P/E
14.83BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, WESCO International, Inc. carries a market capitalization of 14.83B, placing it among publicly traded companies globally. Its enterprise value stands at 19.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.83B
Enterprise Value19.99B

Important Dates

WESCO International, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, WESCO International, Inc. has 48.73M shares outstanding.

Shares Outstanding48.73M

Valuation Ratios

As of June 30, 2026, WESCO International, Inc. trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.25.

PE Ratio23.84
PS Ratio0.68
PB Ratio3.25
P/TBV Ratio92.21
P/FCF Ratio65.07
P/OCF Ratio64.06

Enterprise Valuation

As of June 30, 2026, WESCO International, Inc. trades at an EV/EBITDA multiple of 14.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WESCO International, Inc. trades at an EV/FCF ratio of 39.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.99B versus a market cap of 14.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA14.47
EV / EBIT16.97
EV / FCF39.32

Financial Position

As of June 30, 2026, WESCO International, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.65, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.16
Debt / Equity128.65
Debt / EBITDA4.25
Interest Coverage3.81

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, WESCO International, Inc. posted a return on equity (ROE) of 14.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 20,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.69 indicates how many times WESCO International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.23
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)8.96
Return on Capital Employed (ROCE)8.88
Revenue Per Employee1.06M
Employee Count20,750.00
Inventory Turnover4.69

Taxes

EUR

Over the twelve months ended June 30, 2026, WESCO International, Inc. recorded 193.44M in income tax expense. That works out to an effective tax rate of 23.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 817.71M, leaving 621.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax193.44M
Effective Tax Rate23.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, WESCO International, Inc.'s stock has gained approximately 613.25% over the past 52 weeks.

52-Week Price Change613.25%
50-Day Moving Average308.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, WESCO International, Inc. generated 21.89B in revenue and converted that into 621.64M in net income, yielding earnings per share of 12.62. EBITDA reached 1.38B, while operating income came in at 1.18B.

Revenue21.89B
Gross Profit4.68B
Operating Income1.18B
Pretax Income817.71M
Net Income621.64M
EBITDA1.38B
EBIT1.18B
Earnings Per Share (EPS)12.62

Balance Sheet

EUR

As of June 30, 2026, WESCO International, Inc. holds 708.03M in cash and equivalents against 5.87B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 4.57B, with working capital of 4.91B providing operational flexibility.

Cash & Cash Equivalents708.03M
Total Debt5.87B
Net Debt4.49B
Equity (Book Value)4.57B
Book Value Per Share93.75
Working Capital4.91B

Cash Flow

EUR

WESCO International, Inc. produced 231.34M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow231.34M
Free Cash Flow231.34M
FCF Per Share4.75

Margins

Over the twelve months ended June 30, 2026, WESCO International, Inc. posted a gross margin of 21.40, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 2.84 provide insight into operational efficiency.

Gross Margin21.40
Operating Margin5.38
Pretax Margin3.73
Profit Margin2.84
EBITDA Margin6.31

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, WESCO International, Inc. paid dividends of 1.67 per share. The dividend payout ratio of 12.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WESCO International, Inc. shareholders.

Dividend Per Share1.67
Payout Ratio12.99
Shareholder Yield0.04
FCF Yield1.54

Scores

As of June 30, 2026, WESCO International, Inc. has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28