The Wendy's Company Statistics

Total Valuation

BIT:1WEN has a market cap or net worth of EUR 1.69 billion. The enterprise value is 4.96 billion.

Market Cap	1.69B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	190.57M
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.00M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 11.90.

PE Ratio	10.33
Forward PE	11.90
PS Ratio	0.89
PB Ratio	17.58
P/TBV Ratio	n/a
P/FCF Ratio	7.72
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 22.60.

EV / Earnings	30.23
EV / Sales	2.61
EV / EBITDA	10.97
EV / EBIT	15.05
EV / FCF	22.60

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 36.35.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	36.35
Debt / EBITDA	7.92
Debt / FCF	15.97
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 99.35% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	99.35%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	196,482
Profits Per Employee	16,957
Employee Count	14,500
Asset Turnover	0.45
Inventory Turnover	226.23

Taxes

In the past 12 months, BIT:1WEN has paid 67.33 million in taxes.

Income Tax	67.33M
Effective Tax Rate	29.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, BIT:1WEN had revenue of EUR 1.90 billion and earned 163.93 million in profits. Earnings per share was 0.82.

Revenue	1.90B
Gross Profit	673.98M
Operating Income	319.44M
Pretax Income	231.26M
Net Income	163.93M
EBITDA	442.14M
EBIT	319.44M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 240.03 million in cash and 3.50 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	240.03M
Total Debt	3.50B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	96.35M
Book Value Per Share	0.50
Working Capital	158.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.72 million and capital expenditures -84.47 million, giving a free cash flow of 219.25 million.

Operating Cash Flow	303.72M
Capital Expenditures	-84.47M
Free Cash Flow	219.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 16.82% and 8.63%.

Gross Margin	35.48%
Operating Margin	16.82%
Pretax Margin	12.18%
Profit Margin	8.63%
EBITDA Margin	23.28%
EBIT Margin	16.82%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 10.24%.

Dividend Per Share	0.87
Dividend Yield	10.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.57%
Buyback Yield	3.33%
Shareholder Yield	13.57%
Earnings Yield	9.68%
FCF Yield	12.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:1WEN has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7