By Helgi Analytics - May 11, 2022
Wendys made a net profit of USD 200 mil with revenues of USD 1,897 mil in 2021, up by 70.1% and up by 9.41%, respec...
By Helgi Analytics - May 11, 2022
Wendys stock traded at USD 23.9 per share at the end 2021 translating into a market capitalization of USD 5,352 mil. Since the en...
By Helgi Analytics - May 11, 2022
Wendys invested a total of USD 22.9 mil in 2021, down 63.6% compared to the previous year. Historically, between 2011 - ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 1,709 | 1,734 | 1,897 |
| Gross Profit | USD mil | 1,111 | 1,119 | 1,285 |
| EBITDA | USD mil | 476 | 487 | 582 |
| EBIT | USD mil | 254 | 263 | 367 |
| Financing Cost | USD mil | 142 | 147 | 140 |
| Pre-Tax Profit | USD mil | 171 | 153 | 241 |
| Net Profit | USD mil | 137 | 118 | 200 |
| Dividends | USD mil | 96.6 | 64.9 | 95.2 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 4,995 | 5,040 | 5,101 |
| Non-Current Assets | USD mil | 4,440 | 4,352 | 4,509 |
| Current Assets | USD mil | 554 | 688 | 593 |
| Working Capital | USD mil | 98.7 | 83.6 | 84.3 |
| Shareholders' Equity | USD mil | 516 | 550 | 436 |
| Liabilities | USD mil | 4,478 | 4,490 | 4,665 |
| Total Debt | USD mil | 3,714 | 3,676 | 3,856 |
| Net Debt | USD mil | 3,413 | 3,369 | 3,607 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 23.5 | 22.1 | 40.6 |
| ROCE | % | 3.32 | 2.63 | 4.44 |
| Gross Margin | % | 65.0 | 64.5 | 67.8 |
| EBITDA Margin | % | 27.9 | 28.1 | 30.7 |
| EBIT Margin | % | 14.9 | 15.2 | 19.3 |
| Net Margin | % | 8.01 | 6.80 | 10.6 |
| Net Debt/EBITDA | 7.17 | 6.91 | 6.20 | |
| Net Debt/Equity | % | 661 | 613 | 827 |
| Cost of Financing | % | 4.38 | 3.97 | 3.71 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 5,209 | 4,998 | 5,352 |
| Enterprise Value (EV) | USD mil | 8,623 | 8,367 | 8,959 |
| Number Of Shares | mil | 235 | 228 | 224 |
| Share Price | USD | 22.2 | 21.9 | 23.9 |
| EV/EBITDA | 18.1 | 17.2 | 15.4 | |
| EV/Sales | 5.05 | 4.83 | 4.72 | |
| Price/Earnings (P/E) | 38.0 | 42.4 | 26.7 | |
| Price/Book Value (P/BV) | 10.1 | 9.09 | 12.3 | |
| Dividend Yield | % | 1.90 | 1.32 | 1.80 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 1,435 | 1,223 | 1,590 | 1,709 | 1,734 | ||||||||||||
| Gross Profit | USD mil | 691 | 710 | 1,041 | 1,111 | 1,119 | ||||||||||||
| EBIT | USD mil | 315 | 215 | 250 | 254 | 263 | ||||||||||||
| Net Profit | USD mil | 130 | 194 | 460 | 137 | 118 | ||||||||||||
| ROE | % | ... | 20.2 | 35.2 | 75.3 | 23.5 | 22.1 | |||||||||||
| EBIT Margin | % | 21.9 | 17.6 | 15.7 | 14.9 | 15.2 | ||||||||||||
| Net Margin | % | 9.03 | 15.9 | 28.9 | 8.01 | 6.80 | ||||||||||||
| Employees | ... | 12,100 | 12,100 | 12,500 | 13,300 | 14,000 | ... | ... | ... | ... | ... | ... | ||||||
| balance sheet | ||||||||||||||||||
| Total Assets | USD mil | 3,939 | 4,097 | 4,292 | 4,995 | 5,040 | ||||||||||||
| Non-Current Assets | USD mil | 3,487 | 3,693 | 3,626 | 4,440 | 4,352 | ||||||||||||
| Current Assets | USD mil | 453 | 404 | 666 | 554 | 688 | ||||||||||||
| Shareholders' Equity | USD mil | 528 | 573 | 648 | 516 | 550 | ||||||||||||
| Liabilities | USD mil | 3,412 | 3,524 | 3,644 | 4,478 | 4,490 | ||||||||||||
| Non-Current Liabilities | USD mil | 3,182 | 3,297 | 3,359 | 4,128 | 4,077 | ||||||||||||
| Current Liabilities | USD mil | 230 | 227 | 284 | 350 | 413 | ||||||||||||
| Net Debt/EBITDA | 5.27 | 7.59 | 6.21 | 7.17 | 6.91 | |||||||||||||
| Net Debt/Equity | % | 438 | 451 | 363 | 661 | 613 | ||||||||||||
| Cost of Financing | % | ... | 4.65 | 4.48 | 4.32 | 4.38 | 3.97 | |||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | USD mil | 189 | 239 | 224 | 289 | 284 | ||||||||||||
| Total Cash From Investing | USD mil | 92.1 | -92.2 | 363 | -54.9 | -68.3 | ||||||||||||
| Total Cash From Financing | USD mil | -412 | -216 | -306 | -365 | -158 | ||||||||||||
| Net Change In Cash | USD mil | -129 | -63.1 | 274 | -128 | 59.5 | ||||||||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 4,143 | 3,829 | 5,209 | 4,998 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 6,726 | 6,182 | 8,623 | 8,367 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 252 | 245 | 235 | 228 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 16.4 | 15.6 | 22.2 | 21.9 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 21.4 | 8.32 | 38.0 | 42.4 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 14.5 | 6.95 | 23.9 | 25.6 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 19.8 | 16.3 | 18.1 | 17.2 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 7.23 | 5.90 | 10.1 | 9.09 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 1.71 | 2.18 | 1.90 | 1.32 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||
| Sales | USD mil | 1,435 | 1,223 | 1,590 | 1,709 | 1,734 | ||||||||||||
| Cost of Goods & Services | USD mil | 745 | 513 | 549 | 598 | 615 | ||||||||||||
| Gross Profit | USD mil | 691 | 710 | 1,041 | 1,111 | 1,119 | ||||||||||||
| Selling, General & Admin | USD mil | 287 | 237 | 539 | 538 | 552 | ... | ... | ... | ... | ... | ... | ||||||
| Research & Development | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Other Operating Expense | USD mil | -33.7 | 134 | 123 | 188 | 171 | ... | ... | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | 439 | 340 | 379 | 476 | 487 | ||||||||||||
| Depreciation | USD mil | ... | ... | 92.3 | 91.0 | 90.6 | 81.2 | 77.7 | ||||||||||
| EBIT | USD mil | 315 | 215 | 250 | 254 | 263 | ||||||||||||
| Net Financing Cost | USD mil | ... | 115 | 95.2 | 92.0 | 116 | 118 | |||||||||||
| Financing Cost | USD mil | 115 | 118 | 120 | 142 | 147 | ||||||||||||
| Financing Income | USD mil | ... | 0 | 22.9 | 27.6 | 26.3 | 29.1 | |||||||||||
| FX (Gain) Loss | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | -8.40 | -7.60 | -8.10 | -8.70 | -6.10 | ... | ... | ... | ... | ... | ... | ... | |||
| Extraordinary Cost | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | USD mil | 202 | 101 | 575 | 171 | 153 | ||||||||||||
| Tax | USD mil | 72.1 | -93.0 | 115 | 34.5 | 35.0 | ||||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Net Profit | USD mil | 130 | 194 | 460 | 137 | 118 | ||||||||||||
| Net Profit Avail. to Common | USD mil | 130 | 194 | 460 | 137 | 118 | ||||||||||||
| Dividends | USD mil | 64.2 | 68.4 | 80.9 | 96.6 | 64.9 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | -23.3 | -14.8 | 30.0 | 7.49 | 1.45 | |||||||||||
| Operating Cost Growth | % | ... | -8.70 | 31.9 | 59.7 | 8.36 | -0.220 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | 2.54 | -22.5 | 11.3 | 25.7 | 2.38 | |||||||||||
| EBIT Growth | % | ... | 14.7 | -31.8 | 16.4 | 1.60 | 3.67 | |||||||||||
| Pre-Tax Profit Growth | % | ... | -13.9 | -49.9 | 469 | -70.2 | -10.9 | |||||||||||
| Net Profit Growth | % | ... | -19.6 | 49.7 | 137 | -70.2 | -14.0 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | 20.2 | 35.2 | 75.3 | 23.5 | 22.1 | |||||||||||
| ROA | % | ... | 3.22 | 4.83 | 11.0 | 2.95 | 2.35 | |||||||||||
| ROCE | % | ... | 3.65 | 5.28 | 12.3 | 3.32 | 2.63 | |||||||||||
| Gross Margin | % | 48.1 | 58.1 | 65.5 | 65.0 | 64.5 | ||||||||||||
| EBITDA Margin | % | 30.6 | 27.8 | 23.8 | 27.9 | 28.1 | ||||||||||||
| EBIT Margin | % | 21.9 | 17.6 | 15.7 | 14.9 | 15.2 | ||||||||||||
| Net Margin | % | 9.03 | 15.9 | 28.9 | 8.01 | 6.80 | ||||||||||||
| Payout Ratio | % | 49.6 | 35.2 | 17.6 | 70.5 | 55.1 | ||||||||||||
| Cost of Financing | % | ... | 4.65 | 4.48 | 4.32 | 4.38 | 3.97 | |||||||||||
| Net Debt/EBITDA | 5.27 | 7.59 | 6.21 | 7.17 | 6.91 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | USD mil | 198 | 171 | 431 | 300 | 307 | ||||||||||||
| Receivables | USD mil | 98.8 | 114 | 110 | 117 | 110 | ||||||||||||
| Inventories | USD mil | 2.85 | 3.16 | 3.69 | 3.89 | 4.73 | ||||||||||||
| Other ST Assets | USD mil | 153 | 115 | 121 | 133 | 266 | ||||||||||||
| Current Assets | USD mil | 453 | 404 | 666 | 554 | 688 | ||||||||||||
| Property, Plant & Equipment | USD mil | 1,192 | 1,263 | 1,213 | 2,034 | 1,944 | ||||||||||||
| LT Investments & Receivables | USD mil | 57.0 | 285 | 274 | 303 | 313 | ||||||||||||
| Intangible Assets | USD mil | 2,064 | 2,065 | 2,042 | 2,003 | 1,976 | ||||||||||||
| Goodwill | USD mil | 741 | 743 | 748 | 756 | 751 | ||||||||||||
| Non-Current Assets | USD mil | 3,487 | 3,693 | 3,626 | 4,440 | 4,352 | ||||||||||||
| Total Assets | USD mil | 3,939 | 4,097 | 4,292 | 4,995 | 5,040 | ||||||||||||
| Trade Payables | USD mil | 27.6 | 22.8 | 21.7 | 22.7 | 31.1 | ||||||||||||
| Short-Term Debt | USD mil | 24.7 | 30.2 | 31.7 | 77.5 | 86.4 | ||||||||||||
| Other ST Liabilities | USD mil | 75.8 | 62.6 | 80.2 | 84.2 | 141 | ||||||||||||
| Current Liabilities | USD mil | 230 | 227 | 284 | 350 | 413 | ||||||||||||
| Long-Term Debt | USD mil | 2,488 | 2,724 | 2,753 | 3,636 | 3,590 | ||||||||||||
| Other LT Liabilities | USD mil | 694 | 572 | 607 | 492 | 488 | ||||||||||||
| Non-Current Liabilities | USD mil | 3,182 | 3,297 | 3,359 | 4,128 | 4,077 | ||||||||||||
| Liabilities | USD mil | 3,412 | 3,524 | 3,644 | 4,478 | 4,490 | ||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Share Capital | USD mil | 2,926 | 2,933 | 2,932 | 2,921 | 2,946 | ||||||||||||
| Treasury Stock | USD mil | 2,044 | 2,150 | 2,368 | 2,537 | 2,586 | ||||||||||||
| Equity Before Minority Interest | USD mil | 528 | 573 | 648 | 516 | 550 | ||||||||||||
| Minority Interest | USD mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | USD mil | 528 | 573 | 648 | 516 | 550 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | -4.12 | 4.00 | 4.76 | 16.4 | 0.911 | |||||||||||
| Shareholders' Equity Growth | % | ... | -29.9 | 8.62 | 13.1 | -20.4 | 6.44 | |||||||||||
| Net Debt Growth | % | ... | 10.3 | 11.6 | -8.90 | 45.1 | -1.30 | |||||||||||
| Total Debt Growth | % | ... | 3.55 | 9.64 | 1.09 | 33.4 | -1.02 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | USD mil | 2,512 | 2,754 | 2,784 | 3,714 | 3,676 | ||||||||||||
| Net Debt | USD mil | 2,314 | 2,583 | 2,353 | 3,413 | 3,369 | ||||||||||||
| Working Capital | USD mil | 74.0 | 94.8 | 91.8 | 98.7 | 83.6 | ||||||||||||
| Capital Employed | USD mil | 3,561 | 3,787 | 3,718 | 4,539 | 4,436 | ||||||||||||
| Net Debt/Equity | % | 438 | 451 | 363 | 661 | 613 | ||||||||||||
| Current Ratio | 1.97 | 1.78 | 2.34 | 1.58 | 1.66 | |||||||||||||
| Quick Ratio | 1.29 | 1.26 | 1.90 | 1.19 | 1.01 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||
| Net Profit | USD mil | 130 | 194 | 460 | 137 | 118 | ||||||||||||
| Depreciation | USD mil | ... | ... | 92.3 | 91.0 | 90.6 | 81.2 | 77.7 | ||||||||||
| Non-Cash Items | USD mil | -39.6 | -50.3 | -422 | 1.73 | 27.2 | ||||||||||||
| Change in Working Capital | USD mil | -25.4 | -30.7 | 57.4 | 18.6 | 6.58 | ||||||||||||
| Total Cash From Operations | USD mil | 189 | 239 | 224 | 289 | 284 | ||||||||||||
| Capital Expenditures | USD mil | 112 | -0.194 | -66.6 | -71.0 | -62.9 | ||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | -2.21 | -86.8 | -21.4 | -5.05 | -4.88 | ... | ... | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | -17.8 | -5.26 | 451 | 21.1 | -0.493 | ||||||||||||
| Total Cash From Investing | USD mil | 92.1 | -92.2 | 363 | -54.9 | -68.3 | ||||||||||||
| Dividends Paid | USD mil | -63.8 | -68.3 | -80.5 | -96.4 | -64.9 | ||||||||||||
| Issuance Of Shares | USD mil | -322 | -119 | -236 | -198 | -44.4 | ||||||||||||
| Issuance Of Debt | USD mil | -24.6 | -27.0 | 34.8 | -49.8 | -46.5 | ||||||||||||
| Other Financing Activities | USD mil | -1.98 | -1.42 | -23.6 | -20.8 | -2.12 | ... | ... | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | -412 | -216 | -306 | -365 | -158 | ||||||||||||
| Effect of FX Rates | USD mil | 2.04 | 6.13 | -7.69 | 3.49 | 1.33 | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | -129 | -63.1 | 274 | -128 | 59.5 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 25.1 | 34.1 | 25.2 | 25.1 | 23.1 | ||||||||||||
| Days Sales Of Inventory | days | 1.40 | 2.25 | 2.45 | 2.38 | 2.81 | ||||||||||||
| Days Payable Outstanding | days | 13.5 | 16.2 | 14.5 | 13.9 | 18.4 | ||||||||||||
| Cash Conversion Cycle | days | 13.0 | 20.2 | 13.2 | 13.6 | 7.50 | ||||||||||||
| Cash Earnings | USD mil | ... | ... | 222 | 285 | 551 | 218 | 195 | ||||||||||
| Free Cash Flow | USD mil | 281 | 147 | 587 | 234 | 216 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | -7.81 | 0.016 | 4.19 | 4.15 | 3.63 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | 12,100 | 12,100 | 12,500 | 13,300 | 14,000 | ... | ... | ... | ... | ... | ... | ||||||
| Operating Cost (As % of Sales) | % | 26.2 | 40.5 | 49.8 | 50.2 | 49.4 | ... | ... | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | 35.7 | -92.1 | 20.0 | 20.1 | 22.9 | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -10.0 | -13.4 | -8.56 | -3.08 | -1.50 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 4,143 | 3,829 | 5,209 | 4,998 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 6,726 | 6,182 | 8,623 | 8,367 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 252 | 245 | 235 | 228 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 16.4 | 15.6 | 22.2 | 21.9 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 19.8 | 16.3 | 18.1 | 17.2 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 21.4 | 8.32 | 38.0 | 42.4 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 14.5 | 6.95 | 23.9 | 25.6 | ||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 28.3 | 6.52 | 22.3 | 23.1 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 7.23 | 5.90 | 10.1 | 9.09 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 1.71 | 2.18 | 1.90 | 1.32 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 3.54 | 15.3 | 4.49 | 4.32 | |||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 0.769 | 1.88 | 0.583 | 0.517 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 1.13 | 2.25 | 0.928 | 0.857 | |||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 0.581 | 2.40 | 0.995 | 0.948 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 2.27 | 2.65 | 2.20 | 2.41 | |||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0.280 | 0.340 | 0.420 | 0.290 | |||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 5.50 | 3.89 | 5.05 | 4.83 | ||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 31.3 | 24.7 | 34.0 | 31.8 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 45.9 | 10.5 | 36.8 | 38.7 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 1.78 | 1.66 | 1.90 | 1.89 | ||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 144 | -69.0 | -11.3 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 99.0 | -58.7 | -7.62 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 16.5 | -17.0 | 9.73 |
Get all company financials in excel:
By Helgi Analytics - May 11, 2022
Wendys stock traded at USD 23.9 per share at the end 2021 translating into a market capitalization of USD 5,352 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at...
By Helgi Analytics - May 11, 2022
Wendys's net debt stood at USD 3,607 mil and accounted for 827% of equity at the end of 2021. The ratio is up 214 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 827% in 2021 and a low of 44.2% ...
By Helgi Analytics - May 11, 2022
Wendys made a net profit of USD 200 mil in 2021, up 70.1% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 460 mil in 2018 and a low of USD 7.08 mil in 2012. The result implies a return on ...
By Helgi Analytics - May 11, 2022
Wendys made a net profit of USD 200 mil with revenues of USD 1,897 mil in 2021, up by 70.1% and up by 9.41%, respectively, compared to the previous year. This translates into a net margin of 10.6%. Historically, between 2011 and 2021, the firm’s n...
By Helgi Analytics - May 11, 2022
Wendys stock traded at USD 23.9 per share at the end 2021 implying a market capitalization of USD 5,352 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by ...
Wendys has been growing its sales by 3.58% a year on average in the last 5 years. EBITDA has grown on average by 2.59% a year during that time to total of USD 561 mil in 2027, or 22.5% of sales. That’s compared to 24.0% average margin seen in last five years.
The company netted USD 214 mil in 2027 implying ROE of 21.5% and ROCE of 4.43%. Again, the average figures were 29.6% and 4.95%, respectively when looking at the previous 5 years.
Wendys’s net debt amounted to USD 3,317 mil at the end of 2027, or 318% of equity. When compared to EBITDA, net debt was 5.91x, up when compared to average of 5.83x seen in the last 5 years.
Wendys stock traded at USD 18.1 per share at the end of 2027 resulting in a market capitalization of USD 4,062 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.1x and price to earnings (PE) of 19.0x as of 2027.
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