NYSE
WCC
Last Price
US $359.41
KEY FIGURES
MKT CAP
$17.5B
EPS
TTM
$14.57
EPS Growth (1Y)
-
PEG
TTM
0.46x
P/E
TTM
24.66x
P/S
TTM
0.70x
YIELD
0.53%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
14.06%
Return on equity
ROIC: 8.09%
Valuation History
24.5X
Price to Earnings
EV/EBITDA: 14.7X
Cash flow
Profit margin
Revenue
13.79%
EBITDA
25.70%
Cash flow
-44.70%
Cash Flow (DCF)
Fair Value
Market $359.41
—
Default assumptions
EBITDA Multiple
Fair Value
Market $359.41
-81.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
WESCO International, Inc. cash flow to debt ratio of 1.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
WESCO International, Inc.'s free cash flow has decreased 97.50% from $1.01B last year to $25.20M, signaling decreasing performance
Debt-to-equity ratio
WESCO International, Inc.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
WESCO International, Inc.'s debt has increased relative to shareholder equity from 1.14 last year to 1.28 today, signaling weakened financials
Net debt to EBITDA
WESCO International, Inc. has a net debt to EBITDA ratio of 4.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
WESCO International, Inc.'s interest coverage ratio of 3.25 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
WESCO International, Inc.'s profit margin has decreased (13.67%) in the last year from 3.29% to 2.84%, signaling decreasing performance
Current ratio
WESCO International, Inc.'s short-term assets of $9.46B exceed its short-term liabilities of $4.30B
Return on assets
WESCO International, Inc.'s return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WESCO International, Inc.'s return on equity of 14.06%, is lower than 15.00%, indicating bad performance
Earnings quality
WESCO International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
WESCO International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
WESCO International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
WESCO International, Inc. has a free cash flow yield of 0.14%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
WESCO International, Inc.'s yearly earnings has decreased 10.79% since last year from $717.60M to $640.20M, signaling decreasing performance
Revenue growth
WESCO International, Inc.'s yearly revenue has increased 7.76% since last year from $21.82B to $23.51B, signaling increasing performance
Return on invested capital
ROIC 8.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
WESCO International, Inc.'s 3-year revenue CAGR of 3.15% is positive, indicating growing revenue over the past 3 years
Revenue consistency
WESCO International, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
WESCO International, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
WESCO International, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
WESCO International, Inc. has an earnings yield of 3.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
WESCO International, Inc. is overvalued relative to its fair value price of 66.27 based on EBITDA multiple model
EV/EBITDA (FY)
WESCO International, Inc. has an EV/EBITDA ratio of 16.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
WESCO International, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
WESCO International, Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WESCO International, Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue