WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.29 billion. The enterprise value is $5.14 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 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 (%) | 1.23% |
| Owned by Institutions (%) | 107.60% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 7.55. WEX Inc.'s PEG ratio is 0.77.
| PE Ratio | 16.71 |
| Forward PE | 7.55 |
| PS Ratio | 1.97 |
| Forward PS | 1.85 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.19.
| EV / Earnings | 16.57 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.62 |
| EV / FCF | 11.19 |
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) | 6.38% |
| 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 increased by +17.36% in the last 52 weeks. The beta is 0.93, so WEX Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 158.69 |
| 200-Day Moving Average | 158.25 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 617,314 |
Short Selling Information
The latest short interest is 1.74 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.54 |
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 | 5.84% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for WEX Inc. is $170.18, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.18 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |