Wex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Wex Inc
WEX Stock  USD 148.39  0.59  0.40%   
Wex'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 Wex's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.1081
Market Capitalization
5.1 B
Enterprise Value Revenue
1.9706
Revenue
2.6 B
We have found one hundred twenty available fundamental gauges for Wex Inc, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wex Inc prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 8.1 B in 2026, whereas Market Cap is likely to drop slightly above 4.1 B in 2026.

Wex Total Revenue

3.17 Billion

Check Wex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 388 M, Interest Expense of 284.8 M or Selling General Administrative of 453.8 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.33 or PTB Ratio of 4.59. Wex financial statements analysis is a perfect complement when working with Wex Valuation or Volatility modules.
  
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Wex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.3 B7.9 B
Slightly volatile
Total Current Liabilities10.1 B9.6 B3.6 B
Slightly volatile
Total Stockholder Equity1.1 B1.7 B1.4 B
Slightly volatile
Common Stock Shares Outstanding45.1 M44.9 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity16.1 B15.3 B7.9 B
Slightly volatile
Total Liabilities14.3 B13.6 B6.4 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B1.8 B
Slightly volatile
Other Liabilities838.1 M937.4 M794.2 M
Very volatile
Property Plant And Equipment Net315.4 M300.4 M191.6 M
Slightly volatile
Net Debt4.6 B4.3 B1.8 B
Slightly volatile
Retained Earnings2.5 B2.4 B1.4 B
Slightly volatile
Accounts Payable622.2 M1.1 B713.9 M
Slightly volatile
Cash490.3 M685.2 M622.8 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B3.4 B
Slightly volatile
Non Currrent Assets Other244.9 M233.2 M158.3 M
Slightly volatile
Long Term Debt3.7 B3.5 B1.7 B
Slightly volatile
Cash And Short Term Investments5.3 B5 B1.7 B
Slightly volatile
Net Receivables1.9 B3.5 B2.3 B
Slightly volatile
Good Will3.6 B3.4 B2 B
Slightly volatile
Common Stock Total Equity420.7 K442.8 K11.2 M
Slightly volatile
Short Term Investments4.5 B4.3 B1.1 B
Slightly volatile
Non Current Liabilities Total2.2 B4 B2.7 B
Slightly volatile
Other Current Assets178.3 M228.8 M184.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B385.3 M
Slightly volatile
Total Current Assets10.3 B9.8 B4.5 B
Slightly volatile
Short Term Debt1.6 B1.5 B546.4 M
Slightly volatile
Intangible Assets1.5 B1.4 B1 B
Slightly volatile
Common Stock427.5 K450 K11.2 M
Slightly volatile
Property Plant Equipment381.3 M363.2 M184.8 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.7 B
Slightly volatile
Capital Surpluse1.4 B1.3 B641.6 M
Slightly volatile
Non Current Liabilities Other325.9 M319.5 M299.4 M
Slightly volatile
Warrants306.8 M292.2 M146.5 M
Slightly volatile
Long Term Investments97.2 M92.6 M45.5 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B827.2 M
Slightly volatile
Cash And Equivalents731.1 M685.2 M502.5 M
Slightly volatile
Net Invested Capital5.3 B6.7 B4.7 B
Slightly volatile
Net Working Capital160.9 M169.4 M1.3 B
Slightly volatile
Capital Stock538.1 K575 K490.4 K
Slightly volatile

Wex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization388 M369.5 M197.3 M
Slightly volatile
Interest Expense284.8 M271.3 M115.7 M
Slightly volatile
Selling General Administrative453.8 M432.2 M251.4 M
Slightly volatile
Selling And Marketing Expenses411.8 M392.1 M208.3 M
Slightly volatile
Total Revenue3.2 B3 B1.5 B
Slightly volatile
Gross Profit1.9 B1.8 B837.8 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
EBITDA1.2 B1.1 B483.2 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B616.4 M
Slightly volatile
Total Operating Expenses1.1 B1 B625.8 M
Slightly volatile
Interest Income152.3 M301.3 M121.6 M
Slightly volatile
Reconciled Depreciation248.8 M369.5 M226.7 M
Slightly volatile
Extraordinary Items48.5 M54.5 M59.5 M
Slightly volatile

Wex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B903.8 M
Slightly volatile
Depreciation388 M369.5 M191.8 M
Slightly volatile
Capital Expenditures177.9 M169.4 M87.4 M
Slightly volatile
End Period Cash Flow1.7 B1.7 B877 M
Slightly volatile
Stock Based Compensation135.5 M129 M54.9 M
Slightly volatile
Change To Netincome494.6 M471.1 M198.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.63.134.28
Slightly volatile
Dividend Yield0.330.310.3247
Slightly volatile
PTB Ratio4.595.533.9828
Slightly volatile
Days Sales Outstanding849480664
Slightly volatile
Book Value Per Share19.4932.8432.584
Slightly volatile
Stock Based Compensation To Revenue0.01980.03840.0279
Slightly volatile
Capex To Depreciation0.790.530.5897
Slightly volatile
PB Ratio4.595.533.9828
Slightly volatile
EV To Sales4.023.775.2373
Slightly volatile
Payables Turnover1.030.980.7356
Slightly volatile
Sales General And Administrative To Revenue0.0960.130.1148
Slightly volatile
Research And Ddevelopement To Revenue0.03070.0340.0303
Very volatile
Capex To Revenue0.04530.05040.0573
Slightly volatile
Cash Per Share10196.1934.4225
Slightly volatile
Payout Ratio15.514.7615.3139
Slightly volatile
Days Payables Outstanding366385732
Slightly volatile
Intangibles To Total Assets0.260.290.374
Very volatile
Net Debt To EBITDA2.473.553.8846
Slightly volatile
Current Ratio2.061.181.9623
Slightly volatile
Receivables Turnover0.420.790.5838
Slightly volatile
Graham Number74.5971.0445.595
Slightly volatile
Shareholders Equity Per Share18.9432.8431.6281
Slightly volatile
Debt To Equity2.822.691.515
Slightly volatile
Capex Per Share3.413.251.9852
Slightly volatile
Revenue Per Share60.8757.9835.0497
Slightly volatile
Interest Debt Per Share10810357.6962
Slightly volatile
Debt To Assets0.190.30.2752
Slightly volatile
Enterprise Value Over EBITDA12.710.1619.0479
Very volatile
Short Term Coverage Ratios0.320.341.1307
Pretty Stable
Operating Cycle854480668
Slightly volatile
Price Book Value Ratio4.595.533.9828
Slightly volatile
Days Of Payables Outstanding366385732
Slightly volatile
Dividend Payout Ratio15.514.7615.3139
Slightly volatile
Ebt Per Ebit0.720.550.819
Very volatile
Effective Tax Rate0.40.30.3319
Slightly volatile
Company Equity Multiplier5.9210.295.0654
Slightly volatile
Long Term Debt To Capitalization0.440.610.5567
Slightly volatile
Total Debt To Capitalization0.410.670.5364
Slightly volatile
Debt Equity Ratio2.822.691.515
Slightly volatile
Quick Ratio2.051.181.9607
Slightly volatile
Net Income Per E B T0.480.670.6073
Very volatile
Cash Ratio0.06120.06440.2425
Slightly volatile
Cash Conversion Cycle78.1874.45174
Slightly volatile
Days Of Sales Outstanding849480664
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.80.6934
Slightly volatile
Price To Book Ratio4.595.533.9828
Slightly volatile
Fixed Asset Turnover6.339.068.3067
Pretty Stable
Enterprise Value Multiple12.710.1619.0479
Very volatile
Debt Ratio0.190.30.2752
Slightly volatile
Price Sales Ratio4.63.134.28
Slightly volatile
Asset Turnover0.230.19730.2095
Slightly volatile
Gross Profit Margin0.720.70.6254
Very volatile
Price Fair Value4.595.533.9828
Slightly volatile

Wex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B7.5 B6.3 B
Slightly volatile
Enterprise Value8.1 B7.7 B8 B
Slightly volatile

Wex Fundamental Market Drivers

Forward Price Earnings8.4175
Cash And Short Term Investments4.4 B

Wex Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th 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 Wex Financial Statements

Wex investors use historical fundamental indicators, such as Wex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue225.3 M236.5 M
Total Revenue3 B3.2 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 57.98  60.87 
Ebit Per Revenue 0.30  0.34 

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