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  1. Stocks
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  4. WEN

Market Cap: $1.18B

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The Wendy's Company

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin27.23%
EBITDA Margin22.16%
EBIT Margin14.12%
Pre-tax Margin8.13%
Net Profit Margin5.72%
Earnings Yield10.69%
Valuation Multiples
Price / Book9.78
Price / Sales0.54
Price / Earnings9.38
PEG-0.29
Forward PEG-0.21
EV / Sales2.23
EV / EBITDA10.06
EV / Operating Cash Flow13.70
EV / Free Cash Flow18.59
Price / Free Cash Flow4.47
Price / Operating Cash Flow3.29
Cash Flow & Capital
Free Cash Flow / Share$1.39
Operating Cash Flow / Share$1.88
Free Cash Flow Yield22.38%
Capex / Revenue4.28%
Capex / Operating Cash Flow26.31%
Capex / Depreciation0.53
Stock Compensation / Revenue0.55%
Dividend Payout Ratio84.61%
Dividend Yield7.92%
Liquidity & Leverage
Current Ratio1.90
Quick Ratio1.88
Cash Ratio0.95
Debt / Assets0.83
Debt / Capital0.97
Debt / Equity33.81
Long-Term Debt / Capital0.96
Debt / Market Cap2.33%
Net Debt / EBITDA7.64
Solvency Ratio0.06
Financial Leverage40.54
Efficiency & Working Capital
Asset Turnover0.45
Fixed Asset Turnover2.46
Inventory Turnover227.90
Receivables Turnover20.17
Payables Turnover74.79
Days Sales Outstanding18.09
Days Inventory Outstanding1.6
Days Payables Outstanding4.88
Operating Cycle19.7
Cash Conversion Cycle14.82
Working Capital Turnover7.15
Returns & Quality
Return on Equity1.09%
Return on Assets2.58%
Return on Invested Capital4.48%
ROCE6.52%
Return on Tangible Assets4.25%
Operating Return on Assets6.02%
Income Quality2.84
Tax Burden0.70
Interest Burden0.58
Balance Sheet & Intrinsic Metrics
Enterprise Value$4.91B
Invested Capital$3.14B
Working Capital$320.63M
Tangible Asset Value$-1.8B
Net Current Asset Value$-4.09B
Graham Number$3.07
Graham Net-Net-$22.78
Book Value / Share$0.63
Tangible Book Value / Share-$9.45
Cash / Share$1.79
Financial Health Scores
Piotroski Score7
Altman Z-Score1.01
Revenue$2.2B
EBIT$311.16M
Market Cap$1.19B
Working Capital$320.63M
Retained Earnings$437.1M
Total Assets$4.88B
Total Liabilities$4.76B