WEX Financial Ratios for Analysis 2009-2024 | WEX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for WEX (WEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.05	1.08	1.20	1.28	1.26	1.47	1.24	0.59	0.77	0.78	0.87	0.82	0.94	0.84	0.96
0.61	0.60	0.59	0.60	0.58	0.54	0.55	0.15	0.15	0.10	0.09	0.10	0.12	0.15	0.20
2.12	1.65	1.55	1.58	1.52	1.31	1.49	1.50	1.14	1.32	0.85	0.92	0.56	1.01	0.70
61.80	60.41	62.05	56.84	61.72	63.29	58.81	54.69	73.46	75.43	77.17	74.87	77.41	77.53	79.88
25.40	19.99	18.47	-5.88	22.38	25.50	18.70	15.66	26.77	37.45	38.57	35.56	42.19	38.60	37.48
25.40	19.99	18.47	-5.88	22.38	25.50	18.70	15.66	27.43	38.24	38.57	36.37	43.17	39.98	40.74
36.24	31.21	33.20	10.91	36.14	38.89	35.01	29.65	37.15	46.85	47.01	44.43	51.87	48.05	47.91
14.47	11.08	11.02	-19.30	12.56	15.99	13.97	4.83	21.64	36.89	33.23	33.09	37.72	37.16	71.46
10.46	8.57	0.01	-15.62	5.74	11.28	12.82	2.32	11.92	24.73	20.80	15.55	24.16	22.46	44.31
0.18	0.20	0.18	0.19	0.21	0.22	0.19	0.17	0.22	0.20	0.21	0.20	0.24	0.19	0.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.72	0.69	0.61	0.75	0.62	0.55	0.48	0.47	0.54	0.44	0.42	0.40	0.42	0.34	0.37
510	531	595	488	587	659	762	780	682	836	871	912	879	1,085	978
14.64	10.15	7.40	-14.62	8.02	9.45	9.75	1.35	10.00	18.56	16.42	11.82	18.84	15.68	31.65
-10.05	-6.56	-5.02	12.08	-7.47	-15.86	-11.35	-1.27	-22.47	-37.26	-120.24	-35.55	266	-85.26	153
1.92	1.45	1.32	-3.43	1.87	2.51	2.38	0.34	2.85	4.86	4.32	3.09	5.87	4.18	9.31
5.74	4.01	3.00	-5.85	3.36	4.32	4.35	1.15	8.53	16.66	15.00	10.69	16.66	13.29	25.44
43.45	38.18	41.02	43.40	44.70	41.64	37.89	35.15	28.28	27.71	23.17	21.02	18.30	14.54	11.55
20.97	15.20	-0.94	16.81	15.15	9.19	3.14	-3.45	11.46	7.60	1.01	1.84	1.31	-0.27	-0.84
17.65	12.67	-2.84	14.97	12.80	7.18	1.30	-4.96	9.82	6.11	0.00	1.12	0.67	-1.01	-1.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.04	1.03	1.06	1.05	1.03	1.04	1.07	1.08	1.12	1.16	1.21	1.20	1.23	1.16	1.12	1.28	1.51	1.38	1.33	1.26	1.30	1.42	1.39	1.47	1.50	1.44	1.45	1.24	0.69	0.66	0.62	0.59	0.62	0.82	0.81	0.77	0.81	0.82	0.79	0.78	0.79	0.93	0.90	0.87	0.88	0.87	0.85	0.82	0.97	0.95	0.97	0.94	0.92	0.90	0.88	0.84	0.82	1.01	0.99	0.96	0.95	0.93	0.97
0.65	0.62	0.63	0.61	0.61	0.59	0.61	0.60	0.62	0.60	0.59	0.59	0.60	0.62	0.57	0.60	0.58	0.57	0.59	0.58	0.59	0.60	0.61	0.54	0.54	0.54	0.55	0.55	0.17	0.16	0.14	0.15	0.14	0.14	0.14	0.15	0.15	0.16	0.10	0.10	0.11	0.09	0.08	0.09	0.08	0.09	0.10	0.10	0.10	0.10	0.11	0.12	0.13	0.13	0.15	0.15	0.16	0.17	0.19	0.20	0.21	0.22	0.50
2.73	2.36	2.36	2.12	2.13	1.82	1.75	1.65	1.72	1.62	1.52	1.55	1.62	1.68	1.52	1.58	1.43	1.40	1.50	1.52	1.56	1.59	1.65	1.31	1.29	1.40	1.37	1.49	1.52	1.54	1.57	1.50	1.54	1.15	1.10	1.14	1.22	1.27	1.27	1.32	1.15	0.79	0.81	0.85	0.87	0.94	0.95	0.92	0.49	0.54	0.58	0.56	0.79	0.77	0.88	1.01	1.12	0.45	0.63	0.70	0.74	0.87	1.46
62.54	64.66	62.66	56.55	63.91	65.31	61.68	57.64	60.36	62.50	61.37	61.24	62.73	62.64	61.59	57.75	58.95	53.35	56.95	59.08	63.98	63.61	59.87	58.75	64.68	66.14	63.68	59.15	58.39	57.72	60.03	13.36	70.96	70.04	71.66	69.91	73.61	74.88	75.52	76.94	74.57	76.29	73.78	79.94	75.96	75.72	77.07	74.76	73.30	75.29	76.33	79.42	75.46	77.36	77.58	78.45	74.28	80.01	77.44	80.75	79.05	82.65	76.70
29.50	24.97	25.20	23.90	26.85	25.66	25.21	25.10	3.44	28.60	23.61	21.74	20.88	17.91	12.30	-49.41	0.48	8.29	17.33	23.60	25.72	21.44	18.05	24.60	26.53	27.08	23.69	18.63	19.67	15.66	20.85	3.93	18.96	22.07	19.97	23.46	29.97	29.45	23.85	29.19	46.16	39.85	33.80	39.08	40.67	37.63	36.60	29.29	31.86	41.08	41.37	43.43	42.96	43.30	38.45	37.41	36.11	43.03	38.40	36.27	42.35	41.57	28.21
29.50	24.97	25.20	23.90	26.85	25.66	25.21	25.10	3.44	28.60	23.61	21.74	20.88	17.91	12.30	-49.41	0.48	8.29	17.33	23.60	25.72	21.44	18.05	19.41	29.18	29.65	23.69	18.63	19.67	15.66	20.85	2.00	19.87	22.72	20.64	24.03	30.62	30.08	24.63	29.99	46.99	40.64	34.51	37.32	41.18	38.23	37.30	30.21	32.63	41.78	42.16	45.38	43.91	43.30	39.51	38.49	37.36	44.60	40.12	38.21	44.61	44.86	34.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
21.20	15.75	13.79	16.34	6.82	18.96	16.05	20.11	-7.03	8.12	25.28	20.44	14.75	2.06	5.24	-60.31	-9.45	-1.83	-4.16	20.15	13.39	10.02	5.77	10.34	20.15	13.72	19.89	15.51	16.18	8.98	14.97	-10.23	8.78	7.01	17.68	16.48	32.07	20.05	17.07	37.43	44.36	33.10	31.34	30.66	36.55	37.75	27.34	25.77	21.82	59.23	26.30	36.71	48.96	45.21	15.86	25.77	37.65	52.56	35.41	24.71	45.05	191	25.38
15.46	11.43	10.08	12.80	2.82	15.34	11.11	14.32	-7.16	5.70	23.73	-2.37	10.01	-7.37	-0.62	-58.70	-17.23	20.93	-3.77	12.37	3.18	3.13	4.22	5.58	14.65	10.36	14.68	24.17	10.48	5.62	10.09	-11.18	6.84	5.37	11.21	9.83	14.23	12.40	11.05	22.61	33.51	21.50	20.07	18.91	22.89	23.68	17.35	17.19	8.88	19.82	16.58	23.45	31.67	28.75	10.09	16.11	20.52	32.85	22.13	14.61	27.22	120	16.03
0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.05	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.17	0.16	0.16	0.19	0.16	0.17	0.17	0.18	0.16	0.13	0.13	0.16	0.15	0.15	0.16	0.19	0.17	0.17	0.20	0.16	0.14	0.13	0.13	0.14	0.12	0.11	0.12	0.13	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.12	0.10	0.11	0.11	0.11	0.09	0.09	0.11	0.10	0.10	0.09	0.11	0.10	0.10	0.09	0.11	0.10	0.09	0.08	0.10	0.09	0.09	0.09	0.10	0.09	0.09	0.10
528	549	552	483	580	545	522	497	580	695	700	546	593	586	578	471	530	527	457	567	646	679	699	636	760	790	748	712	766	766	728	683	676	764	726	676	750	875	807	795	824	985	979	845	899	925	970	829	912	901	999	857	900	992	1,063	909	1,030	1,010	1,019	915	956	1,049	921
6.13	4.32	3.70	4.66	1.08	5.39	4.07	5.37	-2.70	1.88	4.61	2.76	2.81	0.57	1.23	-11.67	-2.75	0.67	-0.65	3.35	2.29	1.73	0.89	1.22	3.06	2.15	2.98	4.87	2.07	1.05	1.88	-2.26	1.26	1.05	2.05	1.95	3.92	2.43	1.91	4.38	6.99	4.33	3.85	3.75	4.96	5.08	3.46	3.53	1.82	4.01	3.12	4.62	7.28	6.36	2.07	3.30	3.94	6.09	3.93	2.75	5.46	22.90	3.58
-3.87	-2.98	-2.50	-3.20	-0.72	-4.05	-2.73	-3.47	1.71	-1.31	-3.43	-1.87	-1.88	-0.36	-1.02	9.64	3.24	-0.69	0.59	-3.12	-1.93	-1.60	-0.85	-2.05	-5.35	-3.34	-4.29	-5.67	-2.53	-1.17	-1.91	2.13	-1.19	-2.76	-5.12	-4.39	-9.40	-5.70	-3.95	-8.80	-14.44	-106.57	-38.52	-27.48	-28.89	-20.59	-11.39	-10.61	21.12	38.78	27.48	65.38	477	-98.87	-12.98	-17.97	-15.79	20.56	15.06	13.29	30.41	171	-23.31
0.74	0.54	0.46	0.61	0.13	0.71	0.53	0.77	-0.37	0.28	0.78	0.49	0.55	0.11	0.28	-2.74	-0.69	0.17	-0.16	0.78	0.50	0.37	0.20	0.32	0.79	0.55	0.78	1.19	0.52	0.26	0.47	-0.57	0.30	0.28	0.56	0.56	0.96	0.63	0.47	1.15	1.61	1.10	0.98	0.99	1.20	1.22	0.82	0.92	0.47	1.12	0.92	1.44	1.94	1.58	0.51	0.88	0.99	1.83	1.19	0.81	1.50	5.94	0.77
2.13	1.62	1.35	1.83	0.42	2.23	1.58	2.12	-1.03	0.74	1.89	1.12	1.12	0.22	0.53	-4.67	-1.16	0.29	-0.27	1.40	0.93	0.69	0.35	0.56	1.42	0.98	1.35	2.17	1.73	0.89	1.62	-1.93	1.09	0.90	1.77	1.66	3.33	2.04	1.71	3.94	6.25	3.92	3.56	3.43	4.55	4.62	3.13	3.19	1.64	3.59	2.77	4.09	6.37	5.53	1.77	2.80	3.29	5.03	3.20	2.21	4.34	17.95	1.78
42.15	42.98	42.43	43.45	39.73	41.23	39.03	38.18	36.96	40.79	42.83	41.02	41.15	40.07	42.35	43.40	47.53	45.68	43.16	44.70	42.78	42.60	42.01	41.64	42.91	41.59	41.10	37.89	38.05	36.81	36.11	35.15	35.44	29.29	29.16	28.28	27.54	28.08	27.11	27.71	27.16	25.45	24.10	23.17	22.62	21.24	21.26	21.02	20.20	19.52	19.13	18.30	17.04	16.53	15.12	14.54	13.62	12.77	12.14	11.55	11.23	10.63	8.00
-3.85	-3.82	-3.62	20.97	3.36	2.29	0.62	15.20	2.41	-7.13	-3.72	-0.94	-0.23	-2.72	-4.90	16.81	17.54	16.58	7.84	15.15	4.68	1.81	1.61	9.19	4.30	-1.53	2.02	3.14	-1.03	-2.13	-1.41	-3.45	-1.89	-1.46	2.22	11.46	6.38	1.37	4.41	7.60	-0.07	-4.45	-1.99	1.01	-0.65	0.83	0.73	1.84	-0.65	-1.29	-0.98	1.31	-1.91	-2.79	-1.15	-0.27	0.12	-0.43	0.16	-0.84	-1.68	-2.12	1.72
-6.51	-5.57	-4.42	17.65	1.02	0.79	-0.08	12.67	0.70	-8.14	-4.26	-2.84	-1.45	-3.55	-5.31	14.97	16.18	15.64	7.36	12.80	2.88	0.71	0.96	7.18	3.08	-2.33	1.68	1.30	-2.34	-3.00	-1.92	-4.96	-2.94	-2.38	1.70	9.82	5.17	0.65	4.10	6.11	-1.08	-5.03	-2.28	0.00	-1.42	0.50	0.59	1.12	-1.21	-1.70	-1.10	0.67	-2.42	-3.11	-1.31	-1.01	-0.40	-0.78	-0.01	-1.30	-2.01	-2.35	1.61