NASDAQ : WEN
The Wendy's Company — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 7.165 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.38B |
| Enterprise Value | 5.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 190.67M |
| Shares Outstanding | 190.67M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 78.12% |
| Float | 157.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.03 |
| Forward PE | 15.97 |
| PS Ratio | 0.63 |
| Forward PS | 0.64 |
| PB Ratio | 11.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.58 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.13 |
| EV / FCF | 19.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.49 |
| Debt / Equity | 33.81 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 15.42 |
| Interest Coverage | 1.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 108.04% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | $147,899 |
| Profits Per Employee | $8,460 |
| Employee Count | 14,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 220.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | 53.10M |
| Effective Tax Rate | 29.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 7,081,362 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 52.25M |
| Short Previous Month | 48.73M |
| Short % of Shares Out | 27.40% |
| Short % of Float | 33.24% |
| Short Ratio (days to cover) | 8.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.20B |
| Gross Profit | 729.67M |
| Operating Income | 298.63M |
| Pretax Income | 179.16M |
| Net Income | 126.06M |
| EBITDA | 455.95M |
| EBIT | 298.63M |
| Earnings Per Share (EPS) | $0.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 341.21M |
| Total Debt | 4.07B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$19.57 |
| Equity (Book Value) | 120.47M |
| Book Value Per Share | 0.63 |
| Working Capital | 320.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 358.49M |
| Capital Expenditures | -94.32M |
| Depreciation & Amortization | 157.32M |
| Net Borrowing | -19.73M |
| Free Cash Flow | 264.18M |
| FCF Per Share | $1.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.11% |
| Operating Margin | 13.55% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.72% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 13.55% |
| FCF Margin | 11.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -37.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.45% |
| FCF Payout Ratio | 35.37% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 9.07% |
| FCF Yield | 19.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.30 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.27% |
| EPS Growth Forecast (3Y) | -13.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 5, 2003 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |