WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $4.78 billion. The enterprise value is $4.61 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.67 million shares outstanding. The number of shares has decreased by -14.18% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | -14.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 107.84% |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 6.99. WEX Inc.'s PEG ratio is 0.72.
| PE Ratio | 15.47 |
| Forward PE | 6.99 |
| PS Ratio | 1.77 |
| Forward PS | 1.66 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.04.
| EV / Earnings | 14.87 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.84 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 11.39 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 48.39%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 48.39% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $408,788 |
| Profits Per Employee | $47,015 |
| Employee Count | 6,600 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.85, so WEX Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 146.11 |
| 200-Day Moving Average | 152.83 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 617,762 |
Short Selling Information
The latest short interest is 2.22 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.70 billion and earned $310.30 million in profits. Earnings per share was $8.92.
| Revenue | 2.70B |
| Gross Profit | 1.95B |
| Operating Income | 674.70M |
| Pretax Income | 428.30M |
| Net Income | 310.30M |
| EBITDA | 875.30M |
| EBIT | 674.70M |
| Earnings Per Share (EPS) | $8.92 |
Balance Sheet
The company has $5.41 billion in cash and $5.24 billion in debt, giving a net cash position of $171.80 million or $4.96 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 5.24B |
| Net Cash | 171.80M |
| Net Cash Per Share | $4.96 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 36.73 |
| Working Capital | 496.20M |
Cash Flow
In the last 12 months, operating cash flow was $605.10 million and capital expenditures -$145.50 million, giving a free cash flow of $459.60 million.
| Operating Cash Flow | 605.10M |
| Capital Expenditures | -145.50M |
| Depreciation & Amortization | 200.60M |
| Net Borrowing | -364.10M |
| Free Cash Flow | 459.60M |
| FCF Per Share | $13.26 |
Margins
Gross margin is 72.31%, with operating and profit margins of 25.01% and 11.50%.
| Gross Margin | 72.31% |
| Operating Margin | 25.01% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.50% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 25.01% |
| FCF Margin | 17.03% |
Dividends & Yields
WEX Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.18% |
| Shareholder Yield | 14.18% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for WEX Inc. is $179.20, which is 29.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.20 |
| Price Target Difference | 29.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 10.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEX Inc. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |