Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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47
WEN Quote, Financials, Valuation and Earnings
Last price:
$15.34
Seasonality move
:
2.06%
Day range:
$15.17 - $15.57
52-week range:
$13.72 - $20.65
Dividend yield:
6.56%
P/E ratio:
16.05x
P/S ratio:
1.40x
P/B ratio:
11.79x
Volume:
4M
Avg. volume:
6M
1-year change:
-17.66%
Market cap:
$3.1B
Revenue:
$2.2B
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 1.45% | 9.41% | 10.46% | 4.11% | 2.98% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $621.5M | $698.3M | $720.8M | $776.5M | $790M | |
| Gross Profit Margin | 35.85% | 36.81% | 34.4% | 35.59% | 35.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.9M | $243M | $255M | $250M | $255.2M | |
| Other Inc / (Exp) | -$19.7M | $5.5M | $12.2M | $11.8M | $7.9M | |
| Operating Expenses | $331.3M | $354M | $367.1M | $384.8M | $401.6M | |
| Operating Income | $290.2M | $344.2M | $353.7M | $391.7M | $388.4M | |
| Net Interest Expenses | $117.7M | $109.2M | $122.3M | $124.1M | $123.9M | |
| EBT. Incl. Unusual Items | $152.8M | $240.6M | $243.5M | $279.4M | $272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $40.2M | $66.1M | $75M | $78.1M | |
| Net Income to Company | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.91 | $0.83 | $0.98 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.82 | $0.97 | $0.95 | |
| Weighted Average Basic Share | $223.7M | $209.5M | $213.8M | $209.5M | $204.4M | |
| Weighted Average Diluted Share | $228M | $224.4M | $215.8M | $211.5M | $205.6M | |
| EBITDA | $403.3M | $475.3M | $501.6M | $552M | $554.2M | |
| EBIT | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $290.2M | $344.2M | $353.7M | $391.7M | $388.4M | |
| Operating Income (Adjusted) | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.3M | $473.2M | $536.5M | $540.7M | $574.3M | |
| Revenue Growth (YoY) | 11.03% | -0.24% | 13.38% | 0.77% | 6.22% | |
| Cost of Revenues | $296.4M | $182.2M | $332.8M | $235.6M | $249.1M | |
| Gross Profit | $177.9M | $291M | $203.7M | $305M | $325.2M | |
| Gross Profit Margin | 37.52% | 61.49% | 37.96% | 56.42% | 56.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $184.7M | $87.7M | $182.2M | $185.6M | |
| Other Inc / (Exp) | -$14M | -$11.2M | -$5.8M | $1.9M | -$11.5M | |
| Operating Expenses | $85.3M | $202.6M | $107.8M | $209.6M | $212M | |
| Operating Income | $92.7M | $88.4M | $95.9M | $95.4M | $113.2M | |
| Net Interest Expenses | $31M | $26.2M | $31.9M | $30.3M | $31.1M | |
| EBT. Incl. Unusual Items | $47.6M | $51M | $58.2M | $67.3M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$1.2M | $16.9M | $20.4M | $23M | |
| Net Income to Company | $38.7M | $52.1M | $41.3M | $46.9M | $47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | $52.1M | $41.3M | $46.9M | $47.5M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.24 | $0.19 | $0.23 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.24 | $0.19 | $0.23 | $0.23 | |
| Weighted Average Basic Share | $224.2M | $170.4M | $213M | $205.9M | $203.9M | |
| Weighted Average Diluted Share | $228.6M | $220.4M | $215.3M | $207.6M | $205M | |
| EBITDA | $112.7M | $109.5M | $124.1M | $137.2M | $138.9M | |
| EBIT | $78.7M | $77.2M | $90.1M | $97.6M | $101.6M | |
| Revenue (Reported) | $474.3M | $473.2M | $536.5M | $540.7M | $574.3M | |
| Operating Income (Reported) | $92.7M | $88.4M | $95.9M | $95.4M | $113.2M | |
| Operating Income (Adjusted) | $78.7M | $77.2M | $90.1M | $97.6M | $101.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $618.5M | $706.1M | $689.9M | $783.9M | $797.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.8M | $250.7M | $224M | $257.4M | $262.4M | |
| Other Inc / (Exp) | -$21.8M | $3.8M | $16.1M | $11.8M | $7.4M | |
| Operating Expenses | $326.2M | $360.1M | $340M | $392.3M | $408.1M | |
| Operating Income | $292.3M | $345.9M | $349.9M | $391.6M | $389M | |
| Net Interest Expenses | $117.7M | $109.2M | $122.3M | $124.1M | $123.9M | |
| EBT. Incl. Unusual Items | $152.8M | $240.6M | $243.5M | $279.4M | $272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $40.2M | $66.1M | $75M | $78.1M | |
| Net Income to Company | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.92 | $0.83 | $0.98 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.89 | $0.82 | $0.98 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $403.3M | $475.3M | $501.6M | $552M | $554.2M | |
| EBIT | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $292.3M | $345.9M | $349.9M | $391.6M | $389M | |
| Operating Income (Adjusted) | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Gross Profit | $706.1M | $689.9M | $783.9M | $797.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.7M | $224M | $257.4M | $262.4M | -- | |
| Other Inc / (Exp) | $3.8M | $16.1M | $11.8M | $7.4M | -- | |
| Operating Expenses | $360.1M | $340M | $392.3M | $408.1M | -- | |
| Operating Income | $345.9M | $349.9M | $391.6M | $389M | -- | |
| Net Interest Expenses | $109.2M | $122.3M | $124.1M | $123.9M | -- | |
| EBT. Incl. Unusual Items | $240.6M | $243.5M | $279.4M | $272.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | $66.1M | $75M | $78.1M | -- | |
| Net Income to Company | $200.4M | $177.4M | $204.4M | $194.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.4M | $177.4M | $204.4M | $194.4M | -- | |
| Basic EPS (Cont. Ops) | $0.92 | $0.83 | $0.98 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.82 | $0.98 | $0.95 | -- | |
| Weighted Average Basic Share | $837.9M | $855.1M | $837.9M | $817.4M | -- | |
| Weighted Average Diluted Share | $897.6M | $863.4M | $846.1M | $822.5M | -- | |
| EBITDA | $475.3M | $501.6M | $552M | $554.2M | -- | |
| EBIT | $349.8M | $365.8M | $403.5M | $396.3M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $345.9M | $349.9M | $391.6M | $389M | -- | |
| Operating Income (Adjusted) | $349.8M | $365.8M | $403.5M | $396.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.7M | $101.5M | $98.6M | $104.8M | $86.8M | |
| Inventory | $4.7M | $5.9M | $7.1M | $6.7M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.7M | $30.6M | $27M | $39.6M | $45.6M | |
| Total Current Assets | $687.6M | $592.8M | $1.1B | $837.7M | $736.1M | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | $312.8M | $349.6M | $363.4M | $348.1M | $317.1M | |
| Goodwill | $751M | $775.3M | $773.1M | $773.7M | $771.5M | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $120.1M | $139.1M | $171M | $178.6M | $185.4M | |
| Total Assets | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Accounts Payable | $31.1M | $41.2M | $44M | $27.4M | $28.5M | |
| Accrued Expenses | $38.4M | -- | -- | -- | $118.2M | |
| Current Portion Of Long-Term Debt | $29M | $24.3M | $29.3M | $29.3M | $78.2M | |
| Current Portion Of Capital Lease Obligations | $57.5M | $62.8M | $66.4M | $69.6M | $72.6M | |
| Other Current Liabilities | $186M | $206.7M | $178M | $163.2M | $141.7M | |
| Total Current Liabilities | $413.3M | $426.9M | $388M | $381.9M | $397.6M | |
| Long-Term Debt | $2.2B | $2.4B | $2.8B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $5B | $4.9B | $4.8B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$49.6M | -$48.2M | -$64.2M | -$58.4M | -$74.8M | |
| Common Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Liabilities and Equity | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Cash and Short Terms | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Total Debt | $2.2B | $2.4B | $2.9B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.7M | $101.5M | $98.6M | $104.8M | $86.8M | |
| Inventory | $4.7M | $5.9M | $7.1M | $6.7M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.7M | $30.6M | $27M | $39.6M | $45.6M | |
| Total Current Assets | $687.6M | $592.8M | $1.1B | $837.7M | $736.1M | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | $312.8M | $349.6M | $363.4M | $348.1M | $317.1M | |
| Goodwill | $751M | $775.3M | $773.1M | $773.7M | $771.5M | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $120.1M | $139.1M | $171M | $178.6M | $185.4M | |
| Total Assets | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Accounts Payable | $31.1M | $41.2M | $44M | $27.4M | $28.5M | |
| Accrued Expenses | $38.4M | -- | -- | -- | $118.2M | |
| Current Portion Of Long-Term Debt | $29M | $24.3M | $29.3M | $29.3M | $78.2M | |
| Current Portion Of Capital Lease Obligations | $57.5M | $62.8M | $66.4M | $69.6M | $72.6M | |
| Other Current Liabilities | $186M | $206.7M | $178M | $163.2M | $141.7M | |
| Total Current Liabilities | $413.3M | $426.9M | $388M | $381.9M | $397.6M | |
| Long-Term Debt | $2.2B | $2.4B | $2.8B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $5B | $4.9B | $4.8B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$49.6M | -$48.2M | -$64.2M | -$58.4M | -$74.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Liabilities and Equity | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Cash and Short Terms | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Total Debt | $2.2B | $2.4B | $2.9B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Depreciation & Amoritzation | $132.8M | $125.5M | $135.8M | $148.6M | $157.9M | |
| Stock-Based Compensation | $18.9M | $22M | $24.5M | $23.7M | $23M | |
| Change in Accounts Receivable | -$16.2M | -$5.6M | -$5.9M | $430K | -$5.2M | |
| Change in Inventories | -$841K | -$872K | -$1.2M | $439K | $138K | |
| Cash From Operations | $284.4M | $345.8M | $259.9M | $345.4M | $355.3M | |
| Capital Expenditures | $69M | $78M | $85.5M | $85M | $94.4M | |
| Cash Acquisitions | $1.2M | -$68M | $8.2M | $2.1M | $4.9M | |
| Cash From Investing | -$68.3M | -$154.7M | -$77.8M | -$86.5M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.9M | -$94.8M | -$106.8M | -$209.3M | -$204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.3M | $1.1B | $500M | -- | -- | |
| Long-Term Debt Repaid | -$199.8M | -$984M | -$44.1M | -$116.3M | -$49.7M | |
| Repurchase of Common Stock | -$62.2M | -$268.5M | -$52M | -$189.6M | -$77.4M | |
| Other Financing Activities | -$7.7M | -$25.4M | -$13.4M | -$3.9M | -$4.5M | |
| Cash From Financing | -$157.9M | -$242.7M | $288.7M | -$504.3M | -$303.1M | |
| Beginning Cash (CF) | $358.7M | $418.2M | $367M | $831.8M | $588.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | -$51.6M | $470.8M | -$245.4M | -$77.1M | |
| Ending Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Levered Free Cash Flow | $215.4M | $267.8M | $174.4M | $260.4M | $260.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $52.1M | $41.3M | $46.9M | $47.5M | |
| Depreciation & Amoritzation | $34M | $32.3M | $34M | $39.6M | $37.3M | |
| Stock-Based Compensation | $3.8M | $5.3M | $7M | $7M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.6M | $69.1M | $77.3M | $75.9M | $68.6M | |
| Capital Expenditures | $24.1M | $34.6M | $35.5M | $29.3M | $42M | |
| Cash Acquisitions | -$2.4M | -$125.5M | $4.5M | $1.8M | $1.7M | |
| Cash From Investing | -$27.3M | -$169.7M | -$31.7M | -$31M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$25.9M | -$26.6M | -$51.4M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19M | -$19.2M | -$11.2M | -$38.1M | -$12.3M | |
| Repurchase of Common Stock | -$15.5M | -$142.9M | -- | -$47.1M | -$17.3M | |
| Other Financing Activities | -$168K | -$121K | -$188K | -$46K | -$90K | |
| Cash From Financing | -$42.6M | -$185.3M | -$35.8M | -$131.1M | -$52.5M | |
| Beginning Cash (CF) | $406.4M | $652.7M | $820.9M | $672.9M | $554.5M | |
| Foreign Exchange Rate Adjustment | $3M | $187K | $1.2M | $2.1M | -$6.5M | |
| Additions / Reductions | $8.8M | -$285.9M | $9.7M | -$86.2M | -$44.4M | |
| Ending Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Levered Free Cash Flow | $54.5M | $34.5M | $41.8M | $46.6M | $26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Depreciation & Amoritzation | $132.8M | $125.5M | $135.8M | $148.6M | $157.9M | |
| Stock-Based Compensation | $18.9M | $22M | $24.5M | $23.7M | $23M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.4M | $345.8M | $259.9M | $345.4M | $355.3M | |
| Capital Expenditures | $69M | $78M | $85.5M | $85M | $94.4M | |
| Cash Acquisitions | $1.2M | -$68M | $8.2M | $2.1M | $4.9M | |
| Cash From Investing | -$68.3M | -$154.7M | -$77.8M | -$86.5M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.9M | -$94.8M | -$106.8M | -$209.3M | -$204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.3M | $1.1B | $500M | -- | -- | |
| Long-Term Debt Repaid | -$199.8M | -$984M | -$44.1M | -$116.3M | -$49.7M | |
| Repurchase of Common Stock | -$62.2M | -$268.5M | -$52M | -$189.6M | -$77.4M | |
| Other Financing Activities | -$7.7M | -$25.4M | -$13.4M | -$3.9M | -$4.5M | |
| Cash From Financing | -$157.9M | -$242.7M | $288.7M | -$504.3M | -$303.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | -$51.6M | $470.8M | -$245.4M | -$77.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $267.8M | $174.4M | $260.4M | $260.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.4M | $177.4M | $204.4M | $194.4M | -- | |
| Depreciation & Amoritzation | $125.5M | $135.8M | $148.6M | $157.9M | -- | |
| Stock-Based Compensation | $22M | $24.5M | $23.7M | $23M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.8M | $259.9M | $345.4M | $355.3M | -- | |
| Capital Expenditures | $78M | $85.5M | $85M | $94.4M | -- | |
| Cash Acquisitions | -$68M | $8.2M | $2.1M | $4.9M | -- | |
| Cash From Investing | -$154.7M | -$77.8M | -$86.5M | -$129.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$106.8M | -$209.3M | -$204.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$984M | -$44.1M | -$116.3M | -$49.7M | -- | |
| Repurchase of Common Stock | -$268.5M | -$52M | -$189.6M | -$77.4M | -- | |
| Other Financing Activities | -$25.4M | -$13.4M | -$3.9M | -$4.5M | -- | |
| Cash From Financing | -$242.7M | $288.7M | -$504.3M | -$303.1M | -- | |
| Beginning Cash (CF) | $2.1B | $2.8B | $2.9B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | $364K | -$6M | $2.4M | -$8.1M | -- | |
| Additions / Reductions | -$51.6M | $470.8M | -$245.4M | -$77.1M | -- | |
| Ending Cash (CF) | $2.1B | $3.3B | $2.7B | $2.2B | -- | |
| Levered Free Cash Flow | $267.8M | $174.4M | $260.4M | $260.9M | -- | |
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Financial Ratios
WEN
Sector
P/E ratio
16.05x
16.50x
PEG ratio
14.60x
0.19x
P/B ratio
11.79x
1.40x
Price / LTM sales
1.40x
0.65x
Growth Metrics
WEN
Sector
Revenue growth
6.22%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
5.62%
3.6%
Earnings forecast
$0.24
$0.30
Profitability
WEN
Sector
Profitability FY 2024
$790M
$482.3M
Return on invested capital
6.41%
4.88%
Return on assets
3.8%
2.99%
Return on equity
69.59%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
WEN
Sector
Total cash
$450.5M
$155.2M
Short term investments
--
$58.4M
Total assets
$5B
$1.6B
Long term debt
$2.7B
$153M
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