WEXNYSEServices-Business Services, NECFiscal year ends December 31
WEX Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$183.26+1.25 (+0.69%)
Close on Oct 19, 2026
- Market cap
- $6.40B
- P/E (TTM)
- 18.3
- Dividend yield
- –
WEX statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | WEX | Industry median |
|---|---|---|
| Market Cap | $6.25B | $288.87M |
| Enterprise Value | $5.50B | $296.43M |
| PE Ratio | 18.25 | 25.42 |
| PS Ratio | 2.24 | 2.45 |
| PB Ratio | 4.65 | 2.73 |
| P/FCF Ratio | 70.73 | 15.04 |
| P/OCF Ratio | 23.76 | 13.19 |
Enterprise value
| Measure | WEX | Industry median |
|---|---|---|
| EV / Sales | 1.97 | 2.21 |
| EV / EBITDA | 5.71 | 16.37 |
| EV / EBIT | 7.73 | 21.97 |
| EV / FCF | 62.30 | 15.16 |
Income (trailing twelve months)
| Measure | WEX | Industry median |
|---|---|---|
| Revenue | $2.79B | $289.17M |
| Gross Profit | $1.66B | $161.98M |
| Operating Income | $711.30M | -$613.24K |
| Pretax Income | $485.40M | -$294.07K |
| Net Income | $350.80M | -$301.07K |
| EBITDA | $963.20M | -$156.35K |
| EPS (Diluted) | $10.04 | $0.00 |
Margins
| Measure | WEX | Industry median |
|---|---|---|
| Gross Margin | 59.6% | 55.8% |
| Operating Margin | 25.5% | -1.81% |
| Pretax Margin | 17.4% | -0.50% |
| Profit Margin | 12.6% | -1.80% |
| EBITDA Margin | 34.5% | 0.60% |
| FCF Margin | 3.16% | 10.0% |
Returns
| Measure | WEX | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.2% | 0.83% |
| Return on Assets (ROA) | 2.25% | -2.82% |
| Return on Invested Capital (ROIC) | 48.8% | -0.05% |
| Return on Capital Employed (ROCE) | 13.7% | -0.44% |
Growth
| Measure | WEX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.46% | 9.72% |
| Net Income Growth (YoY) | 14.5% | 7.14% |
| EPS Growth (YoY) | 27.1% | 8.91% |
| FCF Growth (YoY) | -68.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.22% | 7.66% |
| Revenue Growth (5Y CAGR) | 11.3% | 12.4% |
| EPS Growth (3Y CAGR) | 23.5% | 13.7% |
Balance sheet
| Measure | WEX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.10B | $43.42M |
| Total Debt | $5.36B | $204.00M |
| Net Cash (Debt) | $744.40M | $2.04M |
| Net Cash Per Share | $21.84 | $0.13 |
| Equity (Book Value) | $1.34B | $52.29M |
| Book Value Per Share | $39.45 | $1.90 |
| Tangible Book Value | -$2.73B | $3.06M |
| Working Capital | $503.40M | $15.22M |
Financial position
| Measure | WEX | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.40 |
| Quick Ratio | 0.54 | 0.94 |
| Debt / Equity | 3.98 | 0.53 |
| Debt / EBITDA | 5.56 | 2.78 |
| Debt / FCF | 60.67 | 2.83 |
| Net Debt / EBITDA | -0.77 | 1.50 |
Cash flow (trailing twelve months)
| Measure | WEX | Industry median |
|---|---|---|
| Operating Cash Flow | $262.90M | $8.52M |
| Capital Expenditures | -$174.60M | -$5.56M |
| Free Cash Flow | $88.30M | $43.71M |
| FCF Per Share | $2.59 | $0.69 |
Efficiency
| Measure | WEX | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.64 |
| Revenue Per Employee | $423.03K | $392.99K |
| Profits Per Employee | $53.15K | -$4.94K |
| Employee Count | 6,600 | 544 |
Dividends and yields
| Measure | WEX | Industry median |
|---|---|---|
| Earnings Yield | 5.62% | -0.85% |
| FCF Yield | 1.41% | 3.98% |
| Buyback Yield | 1.02% | 3.11% |
| Shareholder Yield | 1.02% | 3.32% |
Shares
| Measure | WEX | Industry median |
|---|---|---|
| Shares Outstanding | 34,081,600 | 60,427,600 |
| Shares Change (YoY) | -9.70% | 2.21% |
| Shares Change (QoQ) | -1.15% | 0.06% |
| Float | 31,891,400 | 53,528,000 |
| Shares Held by Insiders | 6.43% | 13.1% |
| Shares Held by Institutions | 116.5% | 66.9% |
Taxes
| Measure | WEX | Industry median |
|---|---|---|
| Income Tax | $134.70M | $1.69M |
| Effective Tax Rate | 27.8% | 22.0% |
Scores
| Measure | WEX | Industry median |
|---|---|---|
| Graham Number | $94.40 | $15.96 |
| Graham Upside | -48.5% | -56.1% |
| Altman Z-Score | 0.81 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from WEX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.