The Wendy's Company
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, deve…
Restaurants
US, Dublin [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.80 | 23.58 | 25.30 | 24.91 | 26.04 | 32.04 | 36.69 | 43.40 | 50.88 | 37.94 | 35.44 | 35.84 | 36.81 | 34.40 | 28.78 | |
| Profit Margin | 0.14 | -0.13 | 0.41 | 0.12 | 1.83 | 5.89 | 8.62 | 9.03 | 15.86 | 28.94 | 8.01 | 6.80 | 10.56 | 8.46 | 9.37 | |
| Operating Margin | 3.13 | 3.88 | 5.64 | 4.66 | 5.43 | 12.20 | 14.68 | 21.93 | 17.55 | 15.72 | 15.36 | 15.53 | 19.34 | 16.86 | 17.32 | |
|
EPS Growth
|
100.29 | -201.00 | 298.02 | -50.00 | 1,100.00 | 175.00 | 51.52 | -2.00 | 61.22 | 144.30 | -68.91 | -11.67 | 71.70 | -8.79 | 18.07 | |
| EPS USD | 1.00 | -1.01 | 2.00 | 1.00 | 12.00 | 33.00 | 50.00 | 49.00 | 79.00 | 193.00 | 60.00 | 53.00 | 91.00 | 83.00 | 98.00 | |
| Return on Assets (ROA) | 0.10 | -0.09 | 0.23 | 0.07 | 1.04 | 2.93 | 3.92 | 3.29 | 4.74 | 10.72 | 2.74 | 2.34 | 3.93 | 3.23 | 3.64 | |
| Return on Equity (ROE) | 0.22 | -0.20 | 0.49 | 0.16 | 2.36 | 7.07 | 21.40 | 24.56 | 33.85 | 70.96 | 26.52 | 21.44 | 45.92 | 38.09 | 66.00 | |
| Return on Invested Capital (ROIC) | -0.51 | -0.87 | 3.00 | -0.70 | 3.03 | 4.79 | 5.16 | 6.65 | 12.40 | 5.83 | 4.96 | 4.91 | 7.12 | 5.42 | 8.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.61 | 33.23 | 31.55 | 33.87 | 33.55 | 34.93 | 59.05 | 63.78 | 67.23 | 64.88 | 74.36 | 72.94 | 75.60 | 77.86 | 50.42 | |
| Debt/Equity | 65.18 | 72.69 | 67.98 | 73.40 | 75.87 | 84.31 | 322.23 | 476.05 | 480.53 | 429.40 | 719.20 | 668.85 | 883.68 | 919.40 | 914.09 | |
| Debt/EBITDA | 235.24 | 250.15 | 294.46 | 301.19 | 251.36 | 300.09 | 533.76 | 589.02 | 633.37 | 592.03 | 803.69 | 793.73 | 766.73 | 704.01 | 674.44 | |
|
Debt/Capitalization
|
39.46 | 42.09 | 40.47 | 42.33 | 43.14 | 45.74 | 76.32 | 82.64 | 82.77 | 81.11 | 87.79 | 86.99 | 89.83 | 90.19 | 90.14 | |
| Long-Term Debt/Capitalization | 39.11 | 41.81 | 40.35 | 42.11 | 42.49 | 44.81 | 76.14 | 82.50 | 82.62 | 80.93 | 87.57 | 86.72 | 89.62 | 89.99 | 89.82 | |
| Interest Debt per Share USD | 3.54 | 4.01 | 3.63 | 3.99 | 3.90 | 4.05 | 7.78 | 10.02 | 11.76 | 12.21 | 16.65 | 16.96 | 17.91 | 20.60 | 14.11 | |
| Debt Growth | 37.01 | 3.25 | -13.70 | 7.41 | 0.43 | -1.07 | 67.53 | 3.55 | 9.64 | 1.09 | 33.37 | -1.02 | 4.91 | 11.03 | -3.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 184.99 | 179.08 | 202.82 | 247.45 | 263.90 | 165.22 | 229.40 | 196.68 | 178.00 | 234.26 | 158.44 | 166.37 | 138.86 | 272.75 | 219.32 | |
| Quick Ratio | 143.29 | 141.59 | 147.60 | 179.36 | 183.97 | 100.12 | 160.76 | 129.11 | 125.83 | 190.44 | 119.43 | 100.86 | 86.43 | 222.25 | 206.15 | |
| Cash Ratio | 124.77 | 121.60 | 129.04 | 158.04 | 165.98 | 78.56 | 121.74 | 86.16 | 75.47 | 151.80 | 85.84 | 74.28 | 58.43 | 192.24 | 154.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 11,850.61 | 11,504.19 | 14,075.09 | 13,627.29 | 17,990.81 | 15,905.48 | 27,459.95 | 28,497.40 | 19,041.89 | 26,763.25 | 28,354.18 | 23,506.85 | 20,201.25 | 19,283.88 | 23,223.87 | |
| Receivables Turnover | 4,068.95 | 4,054.71 | 3,557.27 | 4,095.94 | 3,955.49 | 2,809.60 | 1,783.72 | 1,452.49 | 1,069.51 | 1,447.96 | 1,454.95 | 1,577.77 | 1,586.92 | 1,799.86 | 1,098.92 | |
| Payables Turnover | 2,637.39 | 3,208.86 | 2,233.81 | 2,656.16 | 2,198.02 | 1,740.92 | 2,205.76 | 2,939.97 | 2,639.97 | 4,538.71 | 4,859.97 | 3,580.93 | 2,912.18 | 3,124.71 | 1,202.85 | |
|
Asset Turnover
|
71.97 | 72.19 | 56.53 | 58.22 | 57.01 | 49.71 | 45.52 | 36.44 | 29.86 | 37.04 | 34.22 | 34.40 | 37.19 | 38.10 | 38.85 | |
| Fixed Turnover | 221.14 | 220.23 | 203.94 | 200.37 | 213.42 | 162.13 | 152.31 | 120.39 | 96.86 | 131.05 | 84.01 | 89.21 | 96.60 | 111.18 | 119.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 88.37 | 96.47 | 120.17 | 118.40 | 195.82 | 481.89 | 318.90 | 274.19 | 181.91 | 208.91 | 226.42 | 228.74 | 336.09 | 288.85 | 304.64 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 19.62 | 14.39 | 18.18 | 13.06 | 22.53 | 17.59 | 8.76 | 7.22 | 9.14 | 8.05 | 7.78 | 7.74 | 8.97 | 6.07 | 12.20 | |
| EBITDA Coverage | 300 | 300 | 200 | 300 | 500 | 700 | 400 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -100 | -200 | -200 | -200 | -500 | -100 | -100 | -200 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.28 | 1.41 | 1.49 | 2.13 | 2.06 | 2.24 | 2.08 | 1.80 | 1.70 | 2.17 | 1.89 | 1.36 | 1.79 | 2.21 | 5.13 | |
| Earnings Yield | 0.23 | -0.22 | 0.46 | 0.17 | 1.33 | 3.62 | 4.68 | 3.66 | 4.84 | 12.40 | 2.69 | 2.46 | 3.79 | 3.67 | 5.01 | |
|
Price/Earnings (P/E)
|
431.9433 | -454.3350 | 219.9494 | 594.9700 | 75.3461 | 27.6475 | 21.3886 | 27.3488 | 20.6640 | 8.0676 | 37.2102 | 40.5863 | 26.3915 | 27.2736 | 19.9608 | |
| Price/Earnings Growth (PEG) | -430.71 | 226.04 | -73.80 | -1,189.94 | 6.85 | 15.80 | 41.52 | -1,367.44 | 33.75 | 5.59 | -54.00 | -347.88 | 36.81 | -310.24 | 110.45 | |
|
Price/Book (P/B)
|
93.59 | 90.84 | 108.81 | 92.37 | 177.63 | 195.47 | 457.77 | 671.75 | 699.48 | 572.44 | 986.82 | 870.16 | 1,211.87 | 1,038.72 | 1,317.32 | |
| Price/Tangible Book (P/TB) | 93.59 | 90.84 | 108.81 | 92.37 | 177.63 | 195.47 | 457.77 | 671.75 | 699.48 | 572.44 | 986.82 | 870.16 | 1,211.87 | 1,038.72 | 1,317.32 | |
| Price/Sales (P/S) | 61.06 | 57.52 | 89.33 | 73.22 | 137.78 | 162.89 | 184.28 | 246.97 | 327.73 | 233.47 | 298.16 | 275.83 | 278.79 | 230.85 | 187.06 | |
|
Price/Cash Flow (P/CF)
|
731.76 | 868.51 | 880.36 | 963.31 | 1,039.05 | 1,317.77 | 1,622.08 | 1,954.19 | 1,593.32 | 1,655.46 | 1,763.58 | 1,681.79 | 1,529.52 | 1,861.27 | 1,181.41 | |
| Price/Free CF (P/FCF) | 1,110.55 | 2,510.19 | 2,173.00 | -25,565.05 | 3,245.46 | -7,683.60 | -8,805.38 | 11,295.41 | 2,359.45 | 2,404.60 | 2,375.77 | 2,220.31 | 1,974.94 | 2,774.45 | 1,567.15 | |
| Price/Operating CF (P/OCF) | 731.76 | 868.51 | 880.36 | 963.31 | 1,039.05 | 1,317.77 | 1,622.08 | 1,954.19 | 1,593.32 | 1,655.46 | 1,763.58 | 1,681.79 | 1,529.52 | 1,861.27 | 1,181.41 |