Wex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wex Inc
WEX Stock  USD 158.06  3.97  2.58%   
Wex financial statements provide useful quarterly and yearly information to potential Wex Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wex financial statements helps investors assess Wex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wex's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1178
Market Capitalization
6 B
Enterprise Value Revenue
2.2814
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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 8.1 B in 2025, whereas Market Cap is likely to drop slightly above 4.1 B in 2025.

Wex Total Revenue

2.76 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 337.4 M, Interest Expense of 247.7 M or Selling General Administrative of 193.4 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.
  
Check out the analysis of Wex Correlation against competitors.

Wex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B13.3 B7.3 B
Slightly volatile
Total Current Liabilities8.7 B8.3 B3.2 B
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding45.2 M41.3 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity14 B13.3 B7.3 B
Slightly volatile
Total Liabilities12.4 B11.8 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.3 B1.8 B
Slightly volatile
Other Liabilities838.1 M937.4 M792.9 M
Very volatile
Property Plant And Equipment Net132.7 M261.2 M154.7 M
Slightly volatile
Net Debt1.1 B697.4 M1.4 B
Slightly volatile
Retained Earnings2.2 B2.1 B1.3 B
Slightly volatile
Accounts Payable641.4 M952.7 M715.3 M
Slightly volatile
Cash377.7 M595.8 M471 M
Slightly volatile
Non Current Assets Total2.6 B4.8 B3.1 B
Slightly volatile
Non Currrent Assets Other139.3 M202.7 M176 M
Slightly volatile
Long Term Debt3.2 B3.1 B1.5 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B1.3 B
Slightly volatile
Net Receivables1.9 B3 B2.2 B
Slightly volatile
Good Will3.1 B3 B1.9 B
Slightly volatile
Common Stock Total Equity420.7 K442.8 K11.8 M
Slightly volatile
Short Term Investments4 B3.8 B830.2 M
Slightly volatile
Non Current Liabilities Total2.2 B3.5 B2.6 B
Slightly volatile
Other Current Assets1.2 B1.1 B447.9 M
Slightly volatile
Property Plant And Equipment Gross937.9 M893.2 M336.4 M
Slightly volatile
Total Current Assets8.9 B8.5 B4 B
Slightly volatile
Short Term Debt1.4 B1.3 B472.1 M
Slightly volatile
Intangible Assets728.8 M1.3 B925.4 M
Slightly volatile
Common Stock427.5 K450 K11.8 M
Slightly volatile
Property Plant Equipment244.2 M232.6 M153.5 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total3 B2.9 B1.5 B
Slightly volatile
Capital Surpluse1.1 B1.1 B569.4 M
Slightly volatile
Non Current Liabilities Other325.9 M277.8 M298.1 M
Slightly volatile
Warrants306.8 M292.2 M139.8 M
Slightly volatile
Long Term Investments42 M80.5 M39.1 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B814.6 M
Slightly volatile
Cash And Equivalents693 M1.1 B514.4 M
Slightly volatile
Net Invested Capital5.3 B5.9 B4.6 B
Slightly volatile
Net Working Capital178.8 M188.2 M1.3 B
Slightly volatile
Capital Stock538.1 K575 K489.8 K
Slightly volatile

Wex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization337.4 M321.3 M184.2 M
Slightly volatile
Interest Expense247.7 M235.9 M111.7 M
Slightly volatile
Selling General Administrative193.4 M375.8 M222 M
Slightly volatile
Selling And Marketing Expenses358.1 M341 M186.8 M
Slightly volatile
Total Revenue2.8 B2.6 B1.4 B
Slightly volatile
Gross Profit1.7 B1.6 B765.4 M
Slightly volatile
Other Operating Expenses2 B1.9 B1.1 B
Slightly volatile
Operating Income720.6 M686.3 M306.6 M
Slightly volatile
EBITDA1 B975 M433.1 M
Slightly volatile
Cost Of Revenue1.1 B1 B565.4 M
Slightly volatile
Total Operating Expenses949.4 M904.2 M567.3 M
Slightly volatile
Interest Income126.8 M80.7 M89.4 M
Slightly volatile
Reconciled Depreciation248.8 M321.3 M217.8 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 Flow2.3 B2.2 B778.1 M
Slightly volatile
Depreciation337.4 M321.3 M177.6 M
Slightly volatile
Capital Expenditures154.7 M147.3 M80.8 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B814.3 M
Slightly volatile
Stock Based Compensation117.8 M112.2 M49.2 M
Slightly volatile
Change To Netincome494.6 M471.1 M185.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.62.72184.3498
Slightly volatile
Dividend Yield0.330.310.3234
Slightly volatile
PTB Ratio4.594.80463.8861
Slightly volatile
Days Sales Outstanding397418647
Slightly volatile
Book Value Per Share19.4936.490232.568
Slightly volatile
Stock Based Compensation To Revenue0.04480.04270.0288
Slightly volatile
Capex To Depreciation0.790.45850.5935
Slightly volatile
PB Ratio4.594.80463.8861
Slightly volatile
EV To Sales3.942.98715.2461
Slightly volatile
Payables Turnover1.141.08920.7136
Slightly volatile
Sales General And Administrative To Revenue0.140.1430.2898
Slightly volatile
Research And Ddevelopement To Revenue0.02360.02990.0303
Pretty Stable
Capex To Revenue0.04530.0560.0577
Slightly volatile
Cash Per Share11210731.2794
Slightly volatile
Interest Coverage2.762.90935.4869
Slightly volatile
Payout Ratio15.514.7615.2461
Slightly volatile
Days Payables Outstanding3183351.5 K
Slightly volatile
Intangibles To Total Assets0.260.31850.3793
Pretty Stable
Net Debt To EBITDA0.680.71533.3962
Pretty Stable
Current Ratio0.971.02261.9431
Slightly volatile
Receivables Turnover0.920.87350.6024
Slightly volatile
Graham Number82.8878.931452.5601
Slightly volatile
Shareholders Equity Per Share18.9436.490231.5524
Slightly volatile
Debt To Equity0.950.86861.1924
Slightly volatile
Capex Per Share3.793.61031.9299
Slightly volatile
Revenue Per Share67.6364.414234.0507
Slightly volatile
Interest Debt Per Share26.7737.477945.0949
Slightly volatile
Debt To Assets0.180.09710.2582
Pretty Stable
Enterprise Value Over EBITDA11.958.051718.4823
Very volatile
Short Term Coverage Ratios0.350.37231.182
Slightly volatile
Operating Cycle397418732
Slightly volatile
Price Book Value Ratio4.594.80463.8861
Slightly volatile
Days Of Payables Outstanding3183351.5 K
Slightly volatile
Dividend Payout Ratio15.514.7615.2461
Slightly volatile
Operating Profit Margin0.360.26110.2694
Slightly volatile
Effective Tax Rate0.390.2590.3172
Slightly volatile
Company Equity Multiplier5.928.94794.7388
Slightly volatile
Long Term Debt To Capitalization0.420.550.5443
Pretty Stable
Total Debt To Capitalization0.390.46480.509
Slightly volatile
Return On Capital Employed0.140.13740.1001
Pretty Stable
Debt Equity Ratio0.950.86861.1924
Slightly volatile
Ebit Per Revenue0.360.26110.2694
Slightly volatile
Quick Ratio2.021.02261.9668
Slightly volatile
Net Income Per E B T0.50.7410.6488
Slightly volatile
Cash Ratio0.0680.07150.254
Slightly volatile
Days Of Sales Outstanding397418647
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.6940.6867
Slightly volatile
Price To Book Ratio4.594.80463.8861
Slightly volatile
Fixed Asset Turnover6.3310.06168.2625
Pretty Stable
Enterprise Value Multiple11.958.051718.4823
Very volatile
Debt Ratio0.180.09710.2582
Pretty Stable
Price Sales Ratio4.62.72184.3498
Slightly volatile
Asset Turnover0.230.19730.2083
Slightly volatile
Gross Profit Margin0.740.60520.6257
Pretty Stable
Price Fair Value4.594.80463.8861
Slightly volatile

Wex Valuation Data

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

Wex Fundamental Market Drivers

Forward Price Earnings10.2564
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 M199.9 M
Total Revenue2.6 B2.8 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 64.41  67.63 
Ebit Per Revenue 0.26  0.36 

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When running Wex's price analysis, check to measure Wex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.
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