WESCO Financial Statements From 2010 to 2026

WCC Stock  USD 300.29  1.45  0.48%   
WESCO International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WESCO International's valuation are provided below:
Gross Profit
B
Profit Margin
0.0272
Market Capitalization
14.7 B
Enterprise Value Revenue
0.8556
Revenue
23.5 B
We have found one hundred twenty available fundamental gauges for WESCO International, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of WESCO International's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 3 B, whereas Enterprise Value is forecasted to decline to about 2.1 B.

WESCO International Total Revenue

24.69 Billion

Check WESCO International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WESCO International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.5 M, Interest Expense of 406 M or Selling General Administrative of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0085 or PTB Ratio of 1.34. WESCO financial statements analysis is a perfect complement when working with WESCO International Valuation or Volatility modules.
  
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Check out the analysis of WESCO International Correlation against competitors.
For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.

WESCO International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B16.5 B8.5 B
Slightly volatile
Short and Long Term Debt Total7.9 B7.5 B3.3 B
Slightly volatile
Other Current Liabilities935.5 M891 M496.4 M
Slightly volatile
Total Current Liabilities4.5 B4.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B582.6 M
Slightly volatile
Net Debt7.2 B6.9 BB
Slightly volatile
Accounts Payable3.2 BB1.5 B
Slightly volatile
Cash635 M604.8 M276.5 M
Slightly volatile
Non Current Assets Total7.4 BBB
Slightly volatile
Non Currrent Assets Other449.7 M525.3 M690 M
Pretty Stable
Cash And Short Term Investments635 M604.8 M276.5 M
Slightly volatile
Net Receivables4.8 B4.6 B2.2 B
Slightly volatile
Common Stock Shares Outstanding53.2 M49.5 M49.8 M
Pretty Stable
Liabilities And Stockholders Equity17.3 B16.5 B8.5 B
Slightly volatile
Non Current Liabilities Total7.5 B7.2 B3.6 B
Slightly volatile
Inventory4.2 BB1.9 B
Slightly volatile
Other Current Assets263.1 M250.6 M176.5 M
Slightly volatile
Total Liabilities12 B11.5 B5.7 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB652.3 M
Slightly volatile
Total Current Assets9.9 B9.5 B4.5 B
Slightly volatile
Short Term Debt113.5 M223.9 M83.7 M
Pretty Stable
Intangible Assets1.9 B1.8 B988.1 M
Slightly volatile
Common Stock Total Equity658.9 K837.2 K663.3 K
Slightly volatile
Common Stock670.1 K805 K657.1 K
Slightly volatile
Other Liabilities831.2 M791.6 M444 M
Slightly volatile
Long Term DebtB5.8 B2.9 B
Slightly volatile
Property Plant Equipment1.4 B1.4 B482.3 M
Slightly volatile
Current Deferred Revenue182.8 M174.1 M60.1 M
Slightly volatile
Good Will1.8 B3.3 B2.1 B
Slightly volatile
Retained Earnings Total Equity4.6 B4.4 B2.5 B
Slightly volatile
Long Term Debt TotalB5.8 B2.7 B
Slightly volatile
Capital Surpluse1.5 B2.4 B1.4 B
Slightly volatile
Deferred Long Term Liabilities328.9 M529.9 M344.5 M
Slightly volatile
Non Current Liabilities Other216.2 M235.9 M197.7 M
Slightly volatile
Deferred Long Term Asset Charges13.7 M14.7 M16.5 M
Pretty Stable
Short and Long Term Debt23.8 M25 M55.4 M
Pretty Stable
Cash And Equivalents384.5 M604.8 M267.1 M
Slightly volatile
Net Invested Capital8.3 B10.8 B5.9 B
Slightly volatile
Net Working Capital3.6 B5.2 B2.5 B
Slightly volatile
Capital Stock762.2 K805 K675.9 K
Slightly volatile
Capital Lease Obligations554.4 M752.2 M335.4 M
Slightly volatile

WESCO International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.5 M197.6 M106.5 M
Slightly volatile
Selling General Administrative3.7 B3.5 B1.8 B
Slightly volatile
Total Revenue24.7 B23.5 B12.6 B
Slightly volatile
Gross ProfitB4.8 B2.6 B
Slightly volatile
Other Operating Expenses23.4 B22.3 B12 B
Slightly volatile
Operating Income1.3 B1.2 B658.1 M
Slightly volatile
EBIT1.3 B1.2 B666 M
Slightly volatile
EBITDA1.5 B1.4 B772.5 M
Slightly volatile
Cost Of Revenue19.7 B18.7 B10 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.9 B
Slightly volatile
Income Before Tax898.7 M855.9 M479.5 M
Slightly volatile
Income Tax Expense224.1 M213.4 M119.8 M
Slightly volatile
Net Income Applicable To Common Shares678.1 M645.8 M346.1 M
Slightly volatile
Selling And Marketing Expenses37.6 K39.6 K2.2 M
Slightly volatile
Net Income From Continuing Ops389 M642.5 M355.7 M
Slightly volatile
Tax Provision142 M213.4 M120 M
Slightly volatile
Interest Income227.7 M386.7 M167.9 M
Slightly volatile
Reconciled Depreciation156.3 M227.8 M110.8 M
Slightly volatile
Preferred Stock And Other Adjustments53.2 M66 M40 M
Slightly volatile

WESCO International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.5 M40.5 M25.4 M
Slightly volatile
Begin Period Cash Flow737.7 M702.6 M250.1 M
Slightly volatile
Depreciation207.5 M197.6 M106.3 M
Slightly volatile
Capital Expenditures104.8 M99.8 M61.4 M
Slightly volatile
Total Cash From Operating Activities118.8 M125 M325.9 M
Pretty Stable
End Period Cash Flow635 M604.8 M302.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.51510.3904
Pretty Stable
Dividend Yield0.00850.00730.0091
Slightly volatile
Days Sales Outstanding41.163.179458.1942
Slightly volatile
Operating Cash Flow Per Share4.142.52536.3781
Pretty Stable
Capex To Depreciation0.480.50511.1402
Slightly volatile
EV To Sales0.40.73520.5785
Very volatile
Inventory Turnover7.514.67386.3783
Slightly volatile
Days Of Inventory On Hand44.1578.094259.1443
Slightly volatile
Payables Turnover8.076.18267.3991
Slightly volatile
Capex To Revenue0.00710.00420.0074
Slightly volatile
Cash Per Share12.8312.21825.7107
Slightly volatile
POCF Ratio10296.877459.9121
Slightly volatile
Interest Coverage3.033.1885220
Slightly volatile
Payout Ratio0.190.13810.2461
Slightly volatile
Capex To Operating Cash Flow0.460.79840.7749
Pretty Stable
Days Payables Outstanding40.359.036249.7919
Slightly volatile
ROE0.180.12740.1201
Slightly volatile
EV To Operating Cash Flow145138102
Slightly volatile
Intangibles To Total Assets0.30.310.3977
Slightly volatile
Net Debt To EBITDA2.633.58613.7155
Pretty Stable
Current Ratio1.52.20082.1132
Pretty Stable
Receivables Turnover8.925.77726.6757
Slightly volatile
Graham Number18017298.4611
Slightly volatile
Capex Per Share2.122.01621.2735
Pretty Stable
Revenue Per Share499475262
Slightly volatile
Interest Debt Per Share13112567.8807
Slightly volatile
Debt To Assets0.40.35050.3618
Very volatile
Enterprise Value Over EBITDA7.2211.975310.248
Pretty Stable
Short Term Coverage Ratios68.1964.9418.2054
Slightly volatile
Operating Cycle85.26141117
Slightly volatile
Days Of Payables Outstanding40.359.036249.7919
Slightly volatile
Dividend Payout Ratio0.190.13810.2461
Slightly volatile
Price To Operating Cash Flows Ratio10296.877459.9121
Slightly volatile
Pretax Profit Margin0.02620.03640.0352
Very volatile
Ebt Per Ebit0.530.69420.6827
Very volatile
Operating Profit Margin0.03710.05240.049
Very volatile
Effective Tax Rate0.240.24930.8629
Slightly volatile
Long Term Debt To Capitalization0.590.53390.5136
Pretty Stable
Total Debt To Capitalization0.630.53490.5328
Pretty Stable
Return On Capital Employed0.150.10110.1134
Slightly volatile
Ebit Per Revenue0.03710.05240.049
Very volatile
Quick Ratio0.861.26781.2669
Very volatile
Dividend Paid And Capex Coverage Ratio0.630.66426.3328
Slightly volatile
Cash Ratio0.07850.14080.116
Slightly volatile
Cash Conversion Cycle44.9582.237367.5466
Slightly volatile
Operating Cash Flow Sales Ratio0.00510.00530.0311
Slightly volatile
Days Of Inventory Outstanding44.1578.094259.1443
Slightly volatile
Days Of Sales Outstanding41.163.179458.1942
Slightly volatile
Cash Flow Coverage Ratios0.02050.02160.1519
Slightly volatile
Fixed Asset Turnover39.4121.332.3513
Slightly volatile
Capital Expenditure Coverage Ratio1.191.25257.2285
Slightly volatile
Price Cash Flow Ratio10296.877459.9121
Slightly volatile
Enterprise Value Multiple7.2211.975310.248
Pretty Stable
Debt Ratio0.40.35050.3618
Very volatile
Cash Flow To Debt Ratio0.02050.02160.1519
Slightly volatile
Price Sales Ratio0.540.51510.3904
Pretty Stable
Asset Turnover2.271.42531.6928
Slightly volatile
Gross Profit Margin0.160.20310.1984
Very volatile
Return On Equity0.180.12740.1201
Slightly volatile

WESCO International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 BB
Slightly volatile
Enterprise Value2.1 B4.1 B4.1 B
Very volatile

WESCO Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments604.8 M

WESCO Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WESCO International Financial Statements

WESCO International stakeholders use historical fundamental indicators, such as WESCO International's revenue or net income, to determine how well the company is positioned to perform in the future. Although WESCO International investors may analyze each financial statement separately, they are all interrelated. For example, changes in WESCO International's assets and liabilities are reflected in the revenues and expenses on WESCO International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WESCO International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue174.1 M182.8 M
Total Revenue23.5 B24.7 B
Cost Of Revenue18.7 B19.7 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 474.97  498.72 
Ebit Per Revenue 0.05  0.04 

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When determining whether WESCO International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WESCO International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesco International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesco International Stock:
Check out the analysis of WESCO International Correlation against competitors.
For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Trading Companies & Distributors sector continue expanding? Could WESCO diversify its offerings? Factors like these will boost the valuation of WESCO International. Anticipated expansion of WESCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WESCO International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.102
Dividend Share
1.815
Earnings Share
13.04
Revenue Per Share
482.77
Quarterly Revenue Growth
0.103
Understanding WESCO International requires distinguishing between market price and book value, where the latter reflects WESCO's accounting equity. The concept of intrinsic value - what WESCO International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WESCO International's price substantially above or below its fundamental value.
Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WESCO International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.