WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $10.19 billion. The enterprise value is $15.98 billion.
Market Cap | 10.19B |
Enterprise Value | 15.98B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WCC has 48.66 million shares outstanding. The number of shares has decreased by -3.96% in one year.
Current Share Class | 48.66M |
Shares Outstanding | 48.66M |
Shares Change (YoY) | -3.96% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 104.97% |
Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 14.03. WCC's PEG ratio is 1.42.
PE Ratio | 16.35 |
Forward PE | 14.03 |
PS Ratio | 0.46 |
Forward PS | 0.44 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.58 |
P/OCF Ratio | 14.36 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 25.82.
EV / Earnings | 25.20 |
EV / Sales | 0.72 |
EV / EBITDA | 11.48 |
EV / EBIT | 12.95 |
EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.34.
Current Ratio | 2.09 |
Quick Ratio | 1.13 |
Debt / Equity | 1.34 |
Debt / EBITDA | 3.76 |
Debt / FCF | 10.32 |
Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE) | 13.82% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 7.06% |
Return on Capital Employed (ROCE) | 10.48% |
Revenue Per Employee | $1.11M |
Profits Per Employee | $31,710 |
Employee Count | 20,000 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.68 |
Taxes
In the past 12 months, WCC has paid $210.80 million in taxes.
Income Tax | 210.80M |
Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.84, so WCC's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | +35.29% |
50-Day Moving Average | 195.86 |
200-Day Moving Average | 182.74 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 700,089 |
Short Selling Information
The latest short interest is 1.51 million, so 3.11% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short Previous Month | 1.86M |
Short % of Shares Out | 3.11% |
Short % of Float | 3.16% |
Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, WCC had revenue of $22.23 billion and earned $634.20 million in profits. Earnings per share was $12.76.
Revenue | 22.23B |
Gross Profit | 4.75B |
Operating Income | 1.23B |
Pretax Income | 951.90M |
Net Income | 634.20M |
EBITDA | 1.39B |
EBIT | 1.23B |
Earnings Per Share (EPS) | $12.76 |
Balance Sheet
The company has $667.00 million in cash and $6.39 billion in debt, giving a net cash position of -$5.72 billion or -$117.55 per share.
Cash & Cash Equivalents | 667.00M |
Total Debt | 6.39B |
Net Cash | -5.72B |
Net Cash Per Share | -$117.55 |
Equity (Book Value) | 4.76B |
Book Value Per Share | 97.87 |
Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was $714.50 million and capital expenditures -$95.70 million, giving a free cash flow of $618.80 million.
Operating Cash Flow | 714.50M |
Capital Expenditures | -95.70M |
Free Cash Flow | 618.80M |
FCF Per Share | $12.72 |
Margins
Gross margin is 21.34%, with operating and profit margins of 5.55% and 2.98%.
Gross Margin | 21.34% |
Operating Margin | 5.55% |
Pretax Margin | 3.93% |
Profit Margin | 2.98% |
EBITDA Margin | 6.26% |
EBIT Margin | 5.55% |
FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 0.87%.
Dividend Per Share | $1.82 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.58% |
Buyback Yield | 3.96% |
Shareholder Yield | 4.82% |
Earnings Yield | 6.18% |
FCF Yield | 6.03% |
Analyst Forecast
The average price target for WCC is $221.78, which is 5.96% higher than the current price. The consensus rating is "Buy".
Price Target | $221.78 |
Price Target Difference | 5.96% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.68% |
EPS Growth Forecast (5Y) | 6.68% |
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
WCC has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 4 |