WESCO International (WCC) Financials

$168.04 -2.97 (-1.74%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$167.92 -0.13 (-0.07%)

As of 05/30/2025 05:00 PM Eastern

Annual Income Statements for WESCO International

This table shows WESCO International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	660	708	803	408	70	223	227	163	102	211
Consolidated Net Income / (Loss)	719	766	862	466	100	222	225	163	101	208
Net Income / (Loss) Continuing Operations	719	766	862	466	100	222	225	163	101	208
Total Pre-Tax Income	951	992	1,137	582	123	282	281	252	132	304
Total Operating Income	1,223	1,406	1,438	802	347	346	352	319	331	374
Total Gross Profit	4,713	4,844	4,661	3,792	2,328	1,581	1,567	1,485	1,448	1,494
Total Revenue	21,819	22,385	21,420	18,218	12,326	8,359	8,177	7,679	7,336	7,518
Operating Revenue	21,819	22,385	21,420	18,218	12,326	8,359	8,177	7,679	7,336	7,518
Total Cost of Revenue	17,106	17,542	16,759	14,425	9,998	6,777	6,609	6,194	5,888	6,025
Operating Cost of Revenue	17,106	17,542	16,759	14,425	9,998	6,777	6,609	6,194	5,888	6,025
Total Operating Expenses	3,489	3,437	3,223	2,990	1,981	1,235	1,215	1,166	1,118	1,120
Selling, General & Admin Expense	3,306	3,256	3,044	2,792	1,859	1,173	1,152	1,102	1,051	1,055
Depreciation Expense	183	181	179	199	122	62	63	64	67	65
Total Other Income / (Expense), net	-272	-414	-301	-220	-224	-64	-71	-67	-199	-70
Interest & Investment Income	-365	-389	-294	-268	-227	-66	-69	-67	0.00	-70
Other Income / (Expense), net	93	-25	-7.00	48	2.40	1.55	-2.75	-	-75	-
Income Tax Expense	232	226	275	116	23	60	56	89	30	96
Preferred Stock Dividends Declared	57	57	57	57	30	0.00	0.00	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.80	0.60	1.70	1.00	-0.52	-1.23	-1.99	-0.33	-0.47	-2.31
Basic Earnings per Share	$13.26	$13.86	$15.83	$8.11	$1.53	$5.18	$4.87	$3.42	$2.30	$4.85
Weighted Average Basic Shares Outstanding	48.80M	50.95M	51.10M	50.70M	100.32M	41.87M	45.20M	47.85M	44.12M	43.43M
Diluted Earnings per Share	$13.05	$13.54	$15.33	$7.84	$1.51	$5.14	$4.82	$3.38	$2.10	$4.18
Weighted Average Diluted Shares Outstanding	48.80M	50.95M	51.10M	50.70M	100.32M	41.87M	45.20M	47.85M	44.12M	43.43M
Weighted Average Basic & Diluted Shares Outstanding	48.80M	50.95M	51.10M	50.70M	100.32M	41.87M	45.20M	47.85M	44.12M	43.43M
Cash Dividends to Common per Share	$1.65	$1.50	-	-	-	-	-	-	-	-

This table shows WESCO International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	104	151	190	218	101	128	219	179	183	176	240
Consolidated Net Income / (Loss)	118	166	205	233	116	143	234	192	197	219	240
Net Income / (Loss) Continuing Operations	118	166	205	233	116	143	234	192	197	219	240
Total Pre-Tax Income	154	209	274	321	147	208	278	264	241	291	326
Total Operating Income	241	301	336	324	263	316	381	364	346	382	402
Total Gross Profit	1,126	1,164	1,213	1,198	1,138	1,171	1,222	1,242	1,209	1,218	1,205
Total Revenue	5,344	5,500	5,489	5,480	5,350	5,473	5,644	5,746	5,522	5,559	5,446
Operating Revenue	5,344	5,500	5,489	5,480	5,350	5,473	5,644	5,746	5,522	5,559	5,446
Total Cost of Revenue	4,218	4,336	4,277	4,282	4,212	4,303	4,422	4,503	4,313	4,340	4,241
Operating Cost of Revenue	4,218	4,336	4,277	4,282	4,212	4,303	4,422	4,503	4,313	4,340	4,241
Total Operating Expenses	885	863	877	875	875	855	842	879	862	837	803
Selling, General & Admin Expense	836	817	831	828	829	810	796	832	818	793	760
Depreciation Expense	48	46	46	46	46	45	45	47	44	44	43
Total Other Income / (Expense), net	-87	-92	-62	-2.90	-116	-108	-102	-100	-105	-91	-76
Interest & Investment Income	-86	-85	-87	-99	-94	-97	-99	-99	-95	-87	-75
Other Income / (Expense), net	-0.20	-6.50	25	96	-22	-11	-3.70	-0.80	-10	-4.00	-0.70
Income Tax Expense	36	44	69	88	31	66	44	72	44	71	86
Preferred Stock Dividends Declared	14	14	14	14	14	14	14	14	14	14	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	0.40	0.40	0.70	0.30	0.60	0.60	-0.70	0.10	0.30	0.60
Basic Earnings per Share	$2.13	$3.06	$3.87	$4.34	$1.99	$2.52	$4.28	$3.48	$3.58	$4.03	$4.43
Weighted Average Basic Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Diluted Earnings per Share	$2.10	$3.01	$3.81	$4.28	$1.95	$2.45	$4.20	$3.41	$3.48	$3.89	$4.30
Weighted Average Diluted Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Weighted Average Basic & Diluted Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Cash Dividends to Common per Share	$0.45	-	$0.41	$0.41	$0.41	-	$0.38	$0.38	$0.38	-	-

This table details how cash moves in and out of WESCO International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	213	-3.20	315	-237	298	55	-22	7.82	-50	32
Net Cash From Operating Activities	1,101	493	11	67	544	224	297	149	300	283
Net Cash From Continuing Operating Activities	1,101	493	11	67	544	224	297	149	278	306
Net Income / (Loss) Continuing Operations	719	766	862	466	100	222	225	163	101	208
Consolidated Net Income / (Loss)	719	766	862	466	100	222	225	163	101	208
Depreciation Expense	183	181	179	199	122	62	63	64	67	65
Amortization Expense	16	15	15	19	11	3.58	-	0.00	6.68	12
Non-Cash Adjustments To Reconcile Net Income	-76	48	46	-15	-34	19	16	15	138	13
Changes in Operating Assets and Liabilities, net	259	-517	-1,092	-602	346	-83	-8.08	-93	-34	7.91
Net Cash From Investing Activities	40	-90	-284	2.50	-3,735	-61	-34	-5.30	-70	-170
Net Cash From Continuing Investing Activities	40	-90	-284	2.60	-3,735	-61	-34	-5.30	-70	-171
Purchase of Property, Plant & Equipment	-95	-92	-99	-55	-57	-44	-36	-22	-18	-22
Acquisitions	-221	0.00	-187	0.00	-3,708	-28	0.00	0.00	-51	-152
Divestitures	355	0.00	0.00	56	19	0.00	-	-	-	-
Other Investing Activities, net	1.50	2.70	2.60	-3.90	3.31	-5.93	-10	9.45	-10	0.00
Net Cash From Financing Activities	-928	-404	584	-311	3,481	-110	-275	-141	-276	-68
Net Cash From Continuing Financing Activities	-928	-404	584	-311	3,481	-110	-275	-141	-276	-68
Repayment of Debt	-7,113	-3,434	-3,811	-3,472	-1,703	-1,262	-1,341	-1,547	-2,461	-1,543
Repurchase of Common Equity	-425	-75	-11	0.00	0.00	-150	-127	-107	-4.82	-156
Payment of Dividends	-139	-134	-57	-57	-30	0.00	0.00	-	-	-
Issuance of Debt	6,779	3,307	4,490	3,246	5,217	1,305	1,193	1,505	2,194	1,631
Other Financing Activities, net	-31	-68	-26	-27	-2.90	-3.05	-	8.20	-4.91	0.00
Cash Interest Paid	331	387	272	250	170	65	65	64	74	66
Cash Income Taxes Paid	253	208	293	118	56	65	62	65	76	74

This table details how cash moves in and out of WESCO International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-21	31	-9.70	-269	461	-107	102	180	-178	293	-2.70
Net Cash From Operating Activities	28	277	302	-224	746	69	362	318	-255	422	-106
Net Cash From Continuing Operating Activities	28	277	302	-224	746	69	362	318	-255	422	-106
Net Income / (Loss) Continuing Operations	118	166	205	233	116	143	234	192	197	219	240
Consolidated Net Income / (Loss)	118	166	205	233	116	143	234	192	197	219	240
Depreciation Expense	48	46	46	46	46	45	45	47	44	43	43
Amortization Expense	3.30	3.40	3.40	4.70	4.10	3.70	3.70	3.80	3.60	3.60	3.50
Non-Cash Adjustments To Reconcile Net Income	10	9.30	-5.30	-100	21	13	-5.40	17	23	4.80	17
Changes in Operating Assets and Liabilities, net	-152	52	53	-407	560	-135	84	58	-524	151	-410
Net Cash From Investing Activities	-54	-209	-19	286	-17	-28	-18	-31	-13	-226	-26
Net Cash From Continuing Investing Activities	-54	-209	-19	286	-17	-28	-18	-31	-13	-226	-26
Purchase of Property, Plant & Equipment	-20	-24	-29	-21	-20	-29	-19	-30	-14	-40	-28
Acquisitions	-35	-180	-12	-	-	-	-	-	-	-	-
Other Investing Activities, net	1.20	-5.40	0.70	2.30	3.90	0.30	1.80	-0.70	1.30	0.40	1.60
Net Cash From Financing Activities	2.30	-54	-293	-327	-255	-151	-233	-109	89	107	137
Net Cash From Continuing Financing Activities	2.30	-54	-293	-327	-255	-151	-233	-109	89	107	137
Repayment of Debt	-1,747	-1,220	-1,001	-2,278	-2,614	-1,285	-654	-701	-795	-1,216	-1,236
Repurchase of Common Equity	-25	-50	-25	-300	-50	-25	-50	-	0.00	-11	-
Payment of Dividends	-37	-34	-35	-35	-35	-33	-34	-34	-34	-14	-14
Issuance of Debt	1,829	1,255	768	2,286	2,470	1,193	518	628	968	1,349	1,395
Other Financing Activities, net	-18	-4.70	-0.20	-0.80	-25	-0.30	-14	-2.60	-52	-0.80	-7.80
Effect of Exchange Rate Changes	3.10	-	0.50	-3.90	-14	2.30	-8.80	2.40	1.20	-8.80	-7.10
Cash Interest Paid	91	80	95	119	37	152	47	150	38	132	21
Cash Income Taxes Paid	79	30	68	84	71	43	57	72	36	73	65

This table presents WESCO International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	15,061	15,061	14,812	12,618	11,880	5,018	4,605	4,735	4,432	4,570
Total Current Assets	8,351	8,392	8,331	6,350	5,507	2,540	2,386	2,409	2,103	2,258
Cash & Equivalents	703	524	527	213	449	151	96	118	110	160
Accounts Receivable	3,871	4,070	4,098	3,333	2,706	1,285	1,264	1,271	1,119	1,156
Inventories, net	3,502	3,572	3,499	2,666	2,164	1,012	949	956	821	810
Prepaid Expenses	276	225	206	138	188	92	52	40	46	48
Plant, Property, & Equipment, net	443	424	403	379	399	181	161	156	158	167
Total Noncurrent Assets	6,267	6,246	6,079	5,889	5,974	2,296	2,059	2,170	2,171	2,145
Goodwill	3,280	3,262	3,241	3,208	3,187	1,759	1,723	1,772	1,731	1,682
Intangible Assets	1,836	1,858	1,943	1,944	2,065	287	316	367	393	404
Noncurrent Deferred & Refundable Income Taxes	42	42	34	34	38	11	16	24	16	18
Other Noncurrent Operating Assets	1,109	1,084	860	702	684	238	3.53	6.99	31	42
Total Liabilities & Shareholders' Equity	15,061	15,061	14,812	12,618	11,880	5,018	4,605	4,735	4,432	4,570
Total Liabilities	10,096	10,029	10,362	8,841	8,544	2,759	2,475	2,619	2,468	2,796
Total Current Liabilities	3,804	3,388	3,817	3,050	2,987	1,084	1,062	1,041	874	948
Short-Term Debt	20	8.60	71	9.53	529	27	56	35	22	44
Accounts Payable	2,671	2,432	2,728	2,140	1,707	830	794	800	685	716
Current Employee Benefit Liabilities	242	192	269	315	199	50	88	73	49	51
Other Current Liabilities	872	757	750	585	552	177	123	133	108	107
Total Noncurrent Liabilities	6,292	6,641	6,545	5,792	5,557	1,675	1,413	1,578	1,594	1,848
Long-Term Debt	5,046	5,313	5,346	4,702	4,370	1,257	1,167	1,313	1,363	1,439
Noncurrent Deferred & Payable Income Tax Liabilities	416	452	461	437	488	147	144	137	168	365
Other Noncurrent Operating Liabilities	831	876	738	653	693	271	102	128	63	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,966	5,032	4,450	3,776	3,336	2,259	2,130	2,116	1,964	1,774
Total Preferred & Common Equity	4,971	5,037	4,454	3,783	3,344	2,265	2,135	2,120	1,967	1,777
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,971	5,037	4,454	3,783	3,344	2,265	2,135	2,120	1,967	1,777
Common Stock	2,052	2,038	2,006	1,970	1,944	1,040	994	1,000	987	1,118
Retained Earnings	4,961	4,392	3,795	3,005	2,602	2,530	2,307	2,080	1,915	1,854
Treasury Stock	-1,495	-1,060	-969	-956	-938	-937	-758	-647	-543	-773
Accumulated Other Comprehensive Income / (Loss)	-547	-332	-378	-236	-263	-368	-408	-313	-392	-423
Noncontrolling Interest	-5.20	-5.20	-4.70	-6.31	-7.33	-6.81	-5.58	-3.60	-3.27	-2.80

This table presents WESCO International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	15,515	15,275	15,109	15,539	15,169	15,163	14,971	14,081
Total Current Assets	8,687	8,684	8,536	8,913	8,611	8,583	8,448	7,897
Restricted Cash	682	707	717	984	631	529	349	234
Accounts Receivable	3,994	4,028	4,018	3,873	4,207	4,231	4,152	4,011
Inventories, net	3,740	3,630	3,506	3,525	3,541	3,584	3,730	3,490
Prepaid Expenses	271	319	296	287	232	239	218	162
Plant, Property, & Equipment, net	446	442	438	428	411	411	402	372
Total Noncurrent Assets	6,383	6,150	6,135	6,198	6,146	6,168	6,121	5,811
Goodwill	3,300	3,218	3,203	3,183	3,238	3,267	3,245	3,123
Intangible Assets	1,829	1,811	1,816	1,831	1,875	1,902	1,922	1,853
Noncurrent Deferred & Refundable Income Taxes	44	38	39	40	-	-	-	-
Other Noncurrent Operating Assets	1,210	1,083	1,076	1,080	1,034	999	955	835
Total Liabilities & Shareholders' Equity	15,515	15,275	15,109	15,539	15,169	15,163	14,971	14,081
Total Liabilities	10,485	10,238	10,257	10,561	10,286	10,362	10,382	9,889
Total Current Liabilities	4,036	3,929	3,748	4,036	3,654	3,582	3,539	3,568
Short-Term Debt	21	15	14	11	15	9.20	7.60	69
Accounts Payable	3,026	2,839	2,689	2,974	2,650	2,663	2,648	2,579
Current Employee Benefit Liabilities	168	220	191	148	162	141	122	239
Other Current Liabilities	820	855	854	834	827	769	761	680
Total Noncurrent Liabilities	6,450	6,310	6,509	6,525	6,633	6,781	6,843	6,321
Long-Term Debt	5,137	5,008	5,203	5,184	5,378	5,523	5,595	5,193
Noncurrent Deferred & Payable Income Tax Liabilities	418	440	443	458	458	477	472	443
Other Noncurrent Operating Liabilities	895	862	863	881	796	780	775	685
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,030	5,037	4,851	4,978	4,883	4,800	4,590	4,192
Total Preferred & Common Equity	5,035	5,042	4,857	4,983	4,888	4,806	4,594	4,197
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,035	5,042	4,857	4,983	4,888	4,806	4,594	4,197
Common Stock	2,050	2,043	2,036	2,034	2,025	2,016	2,004	1,994
Retained Earnings	5,038	4,830	4,660	4,463	4,284	4,093	3,933	3,591
Treasury Stock	-1,521	-1,441	-1,415	-1,112	-1,036	-985	-982	-958
Accumulated Other Comprehensive Income / (Loss)	-531	-390	-424	-402	-384	-320	-361	-431
Noncontrolling Interest	-5.20	-5.60	-6.00	-4.90	-5.70	-5.30	-4.60	-4.87

This table displays calculated financial ratios and metrics derived from WESCO International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.53%	4.51%	17.58%	47.80%	47.46%	2.23%	6.48%	4.68%	-2.43%	-4.70%
EBITDA Growth	-3.97%	-2.95%	52.21%	121.71%	16.48%	0.19%	7.73%	16.42%	-27.03%	-16.93%
EBIT Growth	-4.73%	-3.48%	68.36%	143.25%	0.48%	-0.55%	9.61%	24.88%	-31.64%	-19.84%
NOPAT Growth	-14.81%	-0.43%	69.72%	127.42%	3.62%	-3.50%	37.08%	-18.86%	-0.85%	-23.34%
Net Income Growth	-6.10%	-11.14%	84.84%	366.22%	-54.98%	-1.40%	38.14%	61.33%	-51.47%	-24.35%
EPS Growth	-3.62%	-11.68%	95.54%	419.21%	-70.62%	6.64%	42.60%	60.95%	-49.76%	-19.31%
Operating Cash Flow Growth	123.28%	4,383.64%	-83.61%	-87.66%	142.43%	-24.38%	98.98%	-50.33%	6.07%	12.70%
Free Cash Flow Firm Growth	139.64%	2,128.97%	-83.28%	103.88%	-3,081.08%	-62.92%	279.31%	-12.56%	-70.03%	51.30%
Invested Capital Growth	-5.10%	5.25%	12.86%	6.20%	129.74%	4.13%	-2.68%	3.33%	4.58%	-3.68%
Revenue Q/Q Growth	0.12%	-0.38%	3.41%	4.13%	19.71%	1.06%	0.18%	2.72%	-0.92%	-1.75%
EBITDA Q/Q Growth	-0.67%	-4.31%	7.08%	20.00%	-1.09%	-0.83%	1.52%	0.04%	-19.14%	-4.74%
EBIT Q/Q Growth	-0.80%	-4.99%	9.01%	24.21%	-10.52%	-2.09%	1.97%	0.15%	-24.86%	-8.39%
NOPAT Q/Q Growth	2.00%	-5.98%	10.16%	20.21%	7.95%	-2.15%	17.95%	-13.18%	7.85%	-11.93%
Net Income Q/Q Growth	3.35%	-9.10%	6.34%	46.24%	-24.47%	-2.36%	18.91%	-13.53%	-0.79%	-10.87%
EPS Q/Q Growth	4.48%	-9.61%	6.68%	0.00%	0.00%	-0.39%	19.31%	-14.21%	1.94%	-8.73%
Operating Cash Flow Q/Q Growth	23.19%	-41.67%	102.13%	-77.46%	3.28%	-6.09%	22.37%	-9.16%	-7.41%	-1.48%
Free Cash Flow Firm Q/Q Growth	19.05%	-18.56%	108.49%	-58.77%	-0.79%	-33.80%	19.65%	-34.70%	293.04%	-21.64%
Invested Capital Q/Q Growth	-0.27%	1.92%	1.29%	4.54%	0.31%	-0.86%	-2.80%	-2.21%	-2.89%	-1.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.60%	21.64%	21.76%	20.82%	18.88%	18.92%	19.17%	19.33%	19.74%	19.87%
EBITDA Margin	6.94%	7.05%	7.59%	5.86%	3.91%	4.95%	5.05%	4.99%	4.49%	6.00%
Operating Margin	5.61%	6.28%	6.71%	4.40%	2.82%	4.14%	4.31%	4.15%	4.51%	4.97%
EBIT Margin	6.03%	6.17%	6.68%	4.67%	2.83%	4.16%	4.28%	4.15%	3.48%	4.97%
Profit (Net Income) Margin	3.30%	3.42%	4.02%	2.56%	0.81%	2.66%	2.76%	2.12%	1.38%	2.77%
Tax Burden Percent	75.65%	77.23%	75.84%	80.15%	81.44%	78.78%	80.19%	64.62%	76.87%	68.56%
Interest Burden Percent	72.27%	71.82%	79.43%	68.46%	35.15%	81.11%	80.37%	79.12%	51.49%	81.32%
Effective Tax Rate	24.35%	22.77%	24.15%	19.85%	18.56%	21.22%	19.81%	35.38%	23.13%	31.44%
Return on Invested Capital (ROIC)	9.66%	11.33%	12.39%	8.00%	5.05%	8.20%	8.56%	6.26%	8.02%	8.12%
ROIC Less NNEP Spread (ROIC-NNEP)	5.16%	4.73%	7.51%	4.06%	-1.48%	3.73%	3.70%	2.83%	-3.75%	1.17%
Return on Net Nonoperating Assets (RNNOA)	4.73%	4.83%	8.57%	5.11%	-1.48%	1.92%	2.06%	1.74%	-2.61%	0.33%
Return on Equity (ROE)	14.39%	16.16%	20.96%	13.11%	3.58%	10.13%	10.62%	8.00%	5.41%	8.45%
Cash Return on Invested Capital (CROIC)	14.90%	6.21%	0.30%	1.99%	-73.64%	4.16%	11.28%	2.98%	3.55%	11.87%
Operating Return on Assets (OROA)	8.74%	9.25%	10.43%	6.94%	4.14%	7.23%	7.49%	6.96%	5.68%	8.02%
Return on Assets (ROA)	4.78%	5.13%	6.29%	3.81%	1.18%	4.62%	4.83%	3.56%	2.25%	4.47%
Return on Common Equity (ROCE)	14.41%	16.18%	20.99%	13.14%	3.59%	10.16%	10.64%	8.01%	5.42%	8.45%
Return on Equity Simple (ROE_SIMPLE)	14.47%	15.21%	19.35%	12.33%	2.99%	9.81%	10.55%	7.70%	5.14%	11.73%
Net Operating Profit after Tax (NOPAT)	925	1,086	1,091	643	283	273	283	206	254	256
NOPAT Margin	4.24%	4.85%	5.09%	3.53%	2.29%	3.26%	3.46%	2.68%	3.46%	3.41%
Net Nonoperating Expense Percent (NNEP)	4.50%	6.61%	4.87%	3.94%	6.53%	4.47%	4.86%	3.44%	11.77%	6.95%
Return On Investment Capital (ROIC_SIMPLE)	9.23%	10.49%	11.06%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	78.40%	78.36%	78.24%	79.18%	81.12%	81.08%	80.83%	80.67%	80.26%	80.13%
SG&A Expenses to Revenue	15.15%	14.55%	14.21%	15.32%	15.08%	14.03%	14.09%	14.35%	14.32%	14.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.99%	15.36%	15.05%	16.41%	16.07%	14.78%	14.86%	15.18%	15.24%	14.90%
Earnings before Interest and Taxes (EBIT)	1,316	1,381	1,431	850	349	348	350	319	255	374
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,515	1,577	1,625	1,068	482	413	413	383	329	451
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.75	1.40	1.73	1.16	1.08	1.03	1.49	1.62	1.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	11.17	22.85	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.41	0.39	0.29	0.36	0.31	0.29	0.27	0.41	0.43	0.24
Price to Earnings (P/E)	13.43	12.42	7.78	16.03	54.99	10.95	9.72	19.32	31.36	8.61
Dividend Yield	0.91%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.45%	8.05%	12.86%	6.24%	1.82%	9.13%	10.29%	5.18%	3.19%	11.61%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.38	1.19	1.33	1.07	1.05	1.02	1.31	1.38	1.01
Enterprise Value to Revenue (EV/Rev)	0.61	0.61	0.52	0.61	0.67	0.43	0.41	0.57	0.61	0.42
Enterprise Value to EBITDA (EV/EBITDA)	8.73	8.61	6.85	10.33	17.27	8.64	8.07	11.45	13.55	6.95
Enterprise Value to EBIT (EV/EBIT)	10.05	9.84	7.78	12.98	23.80	10.27	9.53	13.74	17.45	8.39
Enterprise Value to NOPAT (EV/NOPAT)	14.29	12.51	10.20	17.16	29.42	13.10	11.79	21.27	17.54	12.23
Enterprise Value to Operating Cash Flow (EV/OCF)	12.01	27.55	1,011.81	164.41	15.29	15.93	11.23	29.40	14.85	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	9.27	22.82	416.64	69.04	0.00	25.87	8.94	44.65	39.69	8.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	1.06	1.22	1.25	1.47	0.57	0.57	0.64	0.71	0.84
Long-Term Debt to Equity	1.02	1.06	1.20	1.25	1.31	0.56	0.55	0.62	0.69	0.81
Financial Leverage	0.92	1.02	1.14	1.26	1.00	0.52	0.56	0.61	0.70	0.28
Leverage Ratio	3.01	3.15	3.33	3.44	3.02	2.19	2.20	2.25	2.41	1.89
Compound Leverage Factor	2.18	2.26	2.65	2.36	1.06	1.78	1.77	1.78	1.24	1.54
Debt to Total Capital	50.50%	51.40%	54.90%	55.51%	59.49%	36.24%	36.49%	38.92%	41.37%	45.54%
Short-Term Debt to Total Capital	0.19%	0.08%	0.71%	0.11%	6.42%	0.75%	1.68%	1.02%	0.66%	1.36%
Long-Term Debt to Total Capital	50.30%	51.32%	54.19%	55.40%	53.06%	35.49%	34.81%	37.90%	40.70%	44.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.05%	-0.05%	-0.05%	-0.07%	-0.09%	-0.19%	-0.17%	-0.10%	-0.10%	-0.09%
Common Equity to Total Capital	49.56%	48.65%	45.15%	44.57%	40.60%	63.95%	63.68%	61.18%	58.73%	54.54%
Debt to EBITDA	3.34	3.37	3.33	4.41	10.17	3.10	2.96	3.52	4.21	3.29
Net Debt to EBITDA	2.88	3.04	3.01	4.21	9.24	2.74	2.73	3.21	3.88	2.93
Long-Term Debt to EBITDA	3.33	3.37	3.29	4.40	9.07	3.04	2.83	3.43	4.14	3.19
Debt to NOPAT	5.47	4.90	4.97	7.33	17.33	4.71	4.33	6.54	5.45	5.79
Net Debt to NOPAT	4.71	4.42	4.48	7.00	15.74	4.15	3.99	5.97	5.02	5.16
Long-Term Debt to NOPAT	5.45	4.89	4.90	7.31	15.46	4.61	4.13	6.37	5.36	5.62
Altman Z-Score	3.09	3.12	2.85	2.76	1.97	3.48	3.61	3.53	3.56	3.22
Noncontrolling Interest Sharing Ratio	-0.10%	-0.10%	-0.13%	-0.19%	-0.25%	-0.28%	-0.22%	-0.17%	-0.16%	-0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.48	2.18	2.08	1.84	2.34	2.25	2.31	2.41	2.38
Quick Ratio	1.20	1.36	1.21	1.16	1.06	1.32	1.28	1.33	1.41	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,427	595	27	160	-4,118	138	372	98	112	375
Operating Cash Flow to CapEx	1,162.83%	534.34%	11.07%	135.56%	1,088.95%	822.70%	1,249.40%	1,011.61%	3,128.75%	1,495.79%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.42	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.35	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.50	1.56	1.49	1.46	1.74	1.75	1.68	1.63	1.61
Accounts Receivable Turnover	5.50	5.48	5.76	6.03	6.18	6.56	6.45	6.42	6.45	6.23
Inventory Turnover	4.84	4.96	5.44	5.97	6.30	6.91	6.94	6.97	7.22	7.39
Fixed Asset Turnover	50.36	54.18	54.80	46.82	42.46	48.84	51.53	48.90	45.24	43.03
Accounts Payable Turnover	6.71	6.80	6.88	7.50	7.88	8.34	8.29	8.35	8.41	8.14
Days Sales Outstanding (DSO)	66.42	66.59	63.32	60.50	59.10	55.65	56.58	56.82	56.62	58.56
Days Inventory Outstanding (DIO)	75.47	73.56	67.14	61.11	57.96	52.79	52.60	52.37	50.57	49.36
Days Payable Outstanding (DPO)	54.43	53.68	53.02	48.68	46.32	43.75	44.01	43.73	43.40	44.85
Cash Conversion Cycle (CCC)	87.45	86.48	77.44	72.93	70.74	64.69	65.17	65.46	63.79	63.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,328	9,830	9,339	8,275	7,792	3,392	3,257	3,347	3,239	3,097
Invested Capital Turnover	2.28	2.34	2.43	2.27	2.20	2.51	2.48	2.33	2.32	2.38
Increase / (Decrease) in Invested Capital	-502	491	1,064	483	4,400	135	-90	108	142	-118
Enterprise Value (EV)	13,225	13,588	11,130	11,032	8,315	3,573	3,331	4,385	4,458	3,135
Market Capitalization	8,867	8,795	6,245	6,539	3,873	2,447	2,209	3,158	3,186	1,814
Book Value per Share	$101.44	$98.62	$87.60	$75.04	$66.82	$54.20	$45.73	$45.10	$40.51	$42.17
Tangible Book Value per Share	($2.97)	($1.62)	($14.36)	($27.18)	($38.15)	$5.24	$2.07	($0.41)	($3.24)	($7.33)
Total Capital	10,031	10,354	9,866	8,487	8,235	3,542	3,353	3,465	3,349	3,257
Total Debt	5,065	5,322	5,417	4,711	4,899	1,284	1,224	1,349	1,385	1,483
Total Long-Term Debt	5,046	5,313	5,346	4,702	4,370	1,257	1,167	1,313	1,363	1,439
Net Debt	4,362	4,798	4,889	4,498	4,450	1,133	1,127	1,231	1,275	1,323
Capital Expenditures (CapEx)	95	92	99	50	50	27	24	15	9.60	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,864	4,488	4,056	3,097	2,600	1,332	1,284	1,285	1,141	1,194
Debt-free Net Working Capital (DFNWC)	4,567	5,012	4,584	3,310	3,049	1,483	1,380	1,403	1,251	1,354
Net Working Capital (NWC)	4,547	5,003	4,513	3,300	2,520	1,456	1,324	1,368	1,229	1,310
Net Nonoperating Expense (NNE)	206	320	229	176	183	51	57	43	153	48
Net Nonoperating Obligations (NNO)	4,362	4,798	4,889	4,498	4,455	1,133	1,127	1,231	1,275	1,323
Total Depreciation and Amortization (D&A)	199	196	194	218	132	66	63	64	74	77
Debt-free, Cash-free Net Working Capital to Revenue	17.71%	20.05%	18.94%	17.00%	21.09%	15.94%	15.70%	16.74%	15.56%	15.88%
Debt-free Net Working Capital to Revenue	20.93%	22.39%	21.40%	18.17%	24.73%	17.74%	16.88%	18.27%	17.06%	18.01%
Net Working Capital to Revenue	20.84%	22.35%	21.07%	18.12%	20.44%	17.42%	16.19%	17.81%	16.76%	17.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.26	$13.86	$15.83	$8.11	$0.00	$0.00	$4.87	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	48.80M	50.95M	51.10M	50.70M	0.00	0.00	45.20M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$13.05	$13.54	$15.33	$7.84	$0.00	$0.00	$4.82	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	48.80M	50.95M	51.10M	50.70M	0.00	0.00	45.20M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.80M	50.95M	51.10M	50.70M	0.00	0.00	45.20M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	925	1,086	1,091	643	283	273	283	206	254	256
Normalized NOPAT Margin	4.24%	4.85%	5.09%	3.53%	2.29%	3.26%	3.46%	2.68%	3.46%	3.41%
Pre Tax Income Margin	4.36%	4.43%	5.31%	3.19%	1.00%	3.37%	3.44%	3.29%	1.79%	4.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.06	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.05	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.98	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.97	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.31%	17.49%	6.66%	12.31%	30.13%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	78.38%	27.28%	7.95%	12.31%	30.13%	67.51%	56.43%	65.46%	4.76%	74.77%

This table displays calculated financial ratios and metrics derived from WESCO International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.12%	0.48%	-2.75%	-4.63%	-3.11%	-1.53%	3.64%	4.78%	11.96%	14.56%	15.18%
EBITDA Growth	0.48%	-2.88%	-3.69%	13.66%	-24.28%	-16.71%	-4.83%	-1.22%	14.89%	33.86%	50.26%
EBIT Growth	-0.29%	-3.47%	-4.33%	15.54%	-28.22%	-19.22%	-6.01%	-1.76%	18.88%	45.60%	70.75%
NOPAT Growth	-11.14%	10.33%	-21.63%	-11.33%	-26.63%	-25.01%	8.05%	-2.71%	20.37%	55.18%	77.20%
Net Income Growth	1.89%	16.35%	-12.52%	21.00%	-41.13%	-34.99%	-2.58%	-12.98%	8.59%	30.66%	99.84%
EPS Growth	7.69%	22.86%	-9.29%	25.51%	-43.97%	-37.02%	-2.33%	-13.67%	9.09%	32.76%	112.87%
Operating Cash Flow Growth	-96.25%	299.13%	-16.48%	-170.47%	392.21%	-83.56%	440.90%	339.70%	-48.49%	499.36%	-251.84%
Free Cash Flow Firm Growth	-133.67%	369.46%	620.30%	223.99%	223.95%	64.61%	89.67%	31.26%	-21.81%	-161.03%	-5,156.40%
Invested Capital Growth	6.20%	-5.10%	-3.02%	-4.61%	-9.06%	5.25%	4.60%	9.11%	13.49%	12.86%	16.49%
Revenue Q/Q Growth	-2.84%	0.19%	0.18%	2.42%	-2.25%	-3.03%	-1.76%	4.05%	-0.66%	2.07%	-0.69%
EBITDA Q/Q Growth	-14.90%	-16.17%	-12.82%	61.58%	-17.75%	-16.87%	2.88%	7.65%	-9.53%	-5.01%	6.78%
EBIT Q/Q Growth	-18.30%	-18.28%	-14.04%	73.74%	-20.90%	-19.00%	3.80%	7.94%	-10.98%	-5.76%	8.50%
NOPAT Q/Q Growth	-22.58%	-4.91%	6.73%	13.09%	-3.87%	-32.46%	20.76%	-6.41%	-1.75%	-2.69%	8.74%
Net Income Q/Q Growth	-28.65%	-19.00%	-12.07%	100.52%	-18.53%	-39.10%	21.62%	-2.43%	-10.04%	-8.74%	8.64%
EPS Q/Q Growth	-30.23%	-21.00%	-10.98%	119.49%	-20.41%	-41.67%	23.17%	-2.01%	-10.54%	-9.53%	8.86%
Operating Cash Flow Q/Q Growth	-89.88%	-8.44%	234.99%	-129.99%	976.91%	-80.84%	13.89%	224.35%	-160.58%	497.36%	19.92%
Free Cash Flow Firm Q/Q Growth	-150.04%	36.50%	-21.03%	-37.58%	500.48%	-163.57%	81.18%	37.60%	-14.34%	23.08%	-25.24%
Invested Capital Q/Q Growth	1.91%	-0.27%	0.01%	4.48%	-8.94%	1.92%	-1.63%	-0.40%	5.40%	1.29%	2.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.06%	21.16%	22.09%	21.86%	21.27%	21.39%	21.65%	21.62%	21.89%	21.92%	22.12%
EBITDA Margin	5.47%	6.25%	7.47%	8.58%	5.44%	6.46%	7.54%	7.20%	6.96%	7.64%	8.21%
Operating Margin	4.51%	5.47%	6.11%	5.90%	4.92%	5.77%	6.74%	6.33%	6.27%	6.87%	7.37%
EBIT Margin	4.50%	5.36%	6.57%	7.65%	4.51%	5.58%	6.68%	6.32%	6.09%	6.80%	7.36%
Profit (Net Income) Margin	2.21%	3.01%	3.73%	4.25%	2.17%	2.60%	4.15%	3.35%	3.57%	3.94%	4.41%
Tax Burden Percent	76.62%	79.18%	74.71%	72.61%	78.98%	68.44%	84.08%	72.82%	81.72%	75.43%	73.73%
Interest Burden Percent	64.15%	71.08%	76.01%	76.44%	60.89%	68.22%	73.86%	72.78%	71.75%	76.92%	81.27%
Effective Tax Rate	23.38%	20.82%	25.29%	27.39%	21.02%	31.56%	15.92%	27.18%	18.28%	24.54%	26.27%
Return on Invested Capital (ROIC)	8.16%	9.87%	10.48%	9.82%	9.18%	9.22%	13.50%	10.93%	12.19%	12.61%	13.14%
ROIC Less NNEP Spread (ROIC-NNEP)	6.60%	8.29%	9.47%	9.78%	7.19%	7.70%	11.75%	9.46%	10.46%	11.14%	11.95%
Return on Net Nonoperating Assets (RNNOA)	5.57%	7.59%	8.66%	9.63%	6.94%	7.87%	12.67%	10.49%	12.18%	12.71%	14.39%
Return on Equity (ROE)	13.73%	17.47%	19.14%	19.45%	16.11%	17.09%	26.18%	21.42%	24.37%	25.32%	27.54%
Cash Return on Invested Capital (CROIC)	3.79%	14.90%	12.62%	14.90%	20.24%	6.21%	7.75%	3.32%	-0.36%	0.30%	-3.67%
Operating Return on Assets (OROA)	6.33%	7.76%	9.40%	11.10%	6.57%	8.36%	10.26%	9.70%	9.52%	10.62%	11.48%
Return on Assets (ROA)	3.11%	4.37%	5.34%	6.16%	3.16%	3.90%	6.37%	5.14%	5.58%	6.16%	6.88%
Return on Common Equity (ROCE)	13.75%	17.49%	19.16%	19.48%	16.13%	17.11%	26.21%	21.44%	24.40%	25.35%	27.58%
Return on Equity Simple (ROE_SIMPLE)	14.33%	0.00%	13.80%	14.93%	13.75%	0.00%	17.24%	17.67%	19.10%	0.00%	19.32%
Net Operating Profit after Tax (NOPAT)	185	238	251	235	208	216	320	265	283	288	296
NOPAT Margin	3.45%	4.33%	4.57%	4.29%	3.88%	3.95%	5.67%	4.61%	5.13%	5.18%	5.44%
Net Nonoperating Expense Percent (NNEP)	1.57%	1.59%	1.01%	0.04%	1.99%	1.52%	1.76%	1.47%	1.72%	1.47%	1.19%
Return On Investment Capital (ROIC_SIMPLE)	1.81%	2.38%	-	-	-	2.09%	-	-	-	2.92%	-
Cost of Revenue to Revenue	78.94%	78.84%	77.91%	78.14%	78.73%	78.61%	78.35%	78.38%	78.11%	78.08%	77.88%
SG&A Expenses to Revenue	15.65%	14.86%	15.14%	15.12%	15.50%	14.80%	14.11%	14.48%	14.81%	14.27%	13.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.56%	15.69%	15.98%	15.96%	16.35%	15.62%	14.91%	15.29%	15.61%	15.05%	14.74%
Earnings before Interest and Taxes (EBIT)	241	295	361	419	241	305	377	363	336	378	401
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	292	344	410	470	291	354	426	414	384	425	447
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.78	1.64	1.66	1.75	1.75	1.50	1.89	1.70	1.40	1.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	611.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.35	0.41	0.38	0.37	0.39	0.39	0.33	0.41	0.35	0.29	0.29
Price to Earnings (P/E)	11.43	13.43	12.97	12.10	13.92	12.42	9.68	11.70	9.53	7.78	7.96
Dividend Yield	1.09%	0.91%	0.96%	0.99%	0.90%	0.87%	0.79%	0.42%	0.25%	0.00%	0.00%
Earnings Yield	8.75%	7.45%	7.71%	8.26%	7.18%	8.05%	10.33%	8.54%	10.49%	12.86%	12.57%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.42	1.34	1.34	1.44	1.38	1.25	1.44	1.33	1.19	1.19
Enterprise Value to Revenue (EV/Rev)	0.55	0.61	0.58	0.57	0.58	0.61	0.54	0.63	0.59	0.52	0.53
Enterprise Value to EBITDA (EV/EBITDA)	7.95	8.73	8.24	8.15	8.71	8.61	7.33	8.44	7.79	6.85	7.25
Enterprise Value to EBIT (EV/EBIT)	9.16	10.05	9.47	9.35	10.05	9.84	8.31	9.53	8.79	7.78	8.38
Enterprise Value to NOPAT (EV/NOPAT)	13.32	14.29	13.85	12.87	12.81	12.51	10.45	12.47	11.48	10.20	11.11
Enterprise Value to Operating Cash Flow (EV/OCF)	31.47	12.01	14.06	13.16	8.65	27.55	14.28	37.31	0.00	1,011.81	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	34.48	9.27	10.49	8.80	6.80	22.82	16.52	45.19	0.00	416.64	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.03	1.02	1.00	1.08	1.04	1.06	1.10	1.15	1.22	1.22	1.26
Long-Term Debt to Equity	1.02	1.02	0.99	1.07	1.04	1.06	1.10	1.15	1.22	1.20	1.24
Financial Leverage	0.84	0.92	0.92	0.98	0.96	1.02	1.08	1.11	1.16	1.14	1.20
Leverage Ratio	3.10	3.01	3.07	3.14	3.19	3.15	3.22	3.26	3.29	3.33	3.42
Compound Leverage Factor	1.99	2.14	2.33	2.40	1.94	2.15	2.38	2.37	2.36	2.56	2.78
Debt to Total Capital	50.63%	50.50%	49.93%	51.82%	51.07%	51.40%	52.48%	53.54%	54.97%	54.90%	55.66%
Short-Term Debt to Total Capital	0.21%	0.19%	0.15%	0.14%	0.11%	0.08%	0.14%	0.09%	0.07%	0.71%	0.73%
Long-Term Debt to Total Capital	50.42%	50.30%	49.78%	51.68%	50.96%	51.32%	52.34%	53.45%	54.89%	54.19%	54.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.05%	-0.05%	-0.06%	-0.06%	-0.05%	-0.05%	-0.06%	-0.05%	-0.05%	-0.05%	-0.05%
Common Equity to Total Capital	49.43%	49.56%	50.13%	48.24%	48.98%	48.65%	47.57%	46.51%	45.08%	45.15%	44.39%
Debt to EBITDA	3.40	3.34	3.29	3.39	3.50	3.37	3.27	3.31	3.34	3.33	3.47
Net Debt to EBITDA	2.95	2.88	2.83	2.92	2.84	3.04	2.89	3.00	3.14	3.01	3.31
Long-Term Debt to EBITDA	3.39	3.33	3.28	3.38	3.49	3.37	3.26	3.31	3.34	3.29	3.42
Debt to NOPAT	5.70	5.47	5.54	5.35	5.15	4.90	4.67	4.89	4.93	4.97	5.31
Net Debt to NOPAT	4.95	4.71	4.76	4.62	4.17	4.42	4.12	4.43	4.62	4.48	5.08
Long-Term Debt to NOPAT	5.68	5.45	5.52	5.34	5.13	4.89	4.66	4.89	4.92	4.90	5.24
Altman Z-Score	2.71	2.86	2.80	2.83	2.76	2.89	2.78	2.85	2.76	2.62	2.65
Noncontrolling Interest Sharing Ratio	-0.10%	-0.10%	-0.11%	-0.12%	-0.10%	-0.10%	-0.12%	-0.11%	-0.12%	-0.13%	-0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.15	2.20	2.21	2.28	2.21	2.48	2.36	2.40	2.39	2.18	2.21
Quick Ratio	0.99	1.20	1.03	1.07	0.96	1.36	1.15	1.18	1.17	1.21	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-370	740	542	687	1,100	-275	-104	-554	-887	-776	-1,009
Operating Cash Flow to CapEx	137.25%	1,138.27%	1,034.59%	-1,075.96%	3,658.33%	241.46%	1,874.09%	1,044.74%	-1,837.41%	1,054.00%	-381.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.40	1.45	1.43	1.45	1.46	1.50	1.54	1.53	1.56	1.56	1.56
Accounts Receivable Turnover	5.55	5.50	5.29	5.32	5.54	5.48	5.47	5.39	5.65	5.76	5.68
Inventory Turnover	4.71	4.84	4.76	4.86	4.81	4.96	5.00	5.15	5.20	5.44	5.37
Fixed Asset Turnover	49.92	50.36	51.11	51.70	53.51	54.18	57.38	56.98	56.53	54.80	55.84
Accounts Payable Turnover	5.70	6.71	6.22	6.44	6.20	6.80	6.72	6.55	6.89	6.88	6.74
Days Sales Outstanding (DSO)	65.82	66.42	68.96	68.59	65.93	66.59	66.74	67.67	64.62	63.32	64.23
Days Inventory Outstanding (DIO)	77.49	75.47	76.66	75.15	75.92	73.56	73.00	70.81	70.19	67.14	68.00
Days Payable Outstanding (DPO)	63.99	54.43	58.67	56.72	58.84	53.68	54.28	55.75	52.97	53.02	54.15
Cash Conversion Cycle (CCC)	79.32	87.45	86.94	87.02	83.01	86.48	85.46	82.72	81.83	77.44	78.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,506	9,328	9,353	9,352	8,951	9,830	9,644	9,804	9,843	9,339	9,220
Invested Capital Turnover	2.36	2.28	2.29	2.29	2.36	2.34	2.38	2.37	2.38	2.43	2.42
Increase / (Decrease) in Invested Capital	555	-502	-291	-452	-892	491	424	819	1,170	1,064	1,305
Enterprise Value (EV)	12,049	13,225	12,568	12,552	12,934	13,588	12,076	14,092	13,053	11,130	11,002
Market Capitalization	7,578	8,867	8,258	8,057	8,728	8,795	7,320	9,094	7,804	6,245	5,979
Book Value per Share	$103.19	$101.44	$102.57	$95.56	$49.02	$98.62	$95.11	$93.73	$89.91	$87.60	$82.61
Tangible Book Value per Share	($1.92)	($2.97)	$0.27	($3.19)	($0.30)	($1.62)	($4.37)	($7.08)	($11.19)	($14.36)	($15.35)
Total Capital	10,188	10,031	10,060	10,069	10,173	10,354	10,276	10,333	10,192	9,866	9,454
Total Debt	5,158	5,065	5,023	5,217	5,195	5,322	5,393	5,532	5,603	5,417	5,262
Total Long-Term Debt	5,137	5,046	5,008	5,203	5,184	5,313	5,378	5,523	5,595	5,346	5,193
Net Debt	4,476	4,362	4,316	4,501	4,211	4,798	4,762	5,003	5,254	4,889	5,028
Capital Expenditures (CapEx)	20	24	29	21	20	29	19	30	14	40	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,991	3,864	4,063	4,085	3,904	4,488	4,341	4,482	4,568	4,056	4,165
Debt-free Net Working Capital (DFNWC)	4,672	4,567	4,770	4,802	4,888	5,012	4,973	5,011	4,917	4,584	4,399
Net Working Capital (NWC)	4,651	4,547	4,755	4,788	4,877	5,003	4,958	5,002	4,909	4,513	4,330
Net Nonoperating Expense (NNE)	66	73	46	2.11	92	74	86	73	86	69	56
Net Nonoperating Obligations (NNO)	4,476	4,362	4,316	4,501	3,973	4,798	4,762	5,003	5,254	4,889	5,028
Total Depreciation and Amortization (D&A)	52	49	49	51	50	49	49	51	48	47	46
Debt-free, Cash-free Net Working Capital to Revenue	18.30%	17.71%	18.64%	18.61%	17.57%	20.05%	19.32%	20.12%	20.75%	18.94%	20.11%
Debt-free Net Working Capital to Revenue	21.42%	20.93%	21.89%	21.88%	22.00%	22.39%	22.13%	22.50%	22.34%	21.40%	21.24%
Net Working Capital to Revenue	21.32%	20.84%	21.82%	21.81%	21.95%	22.35%	22.06%	22.46%	22.30%	21.07%	20.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.13	$3.06	$3.87	$4.34	$1.99	$2.52	$4.28	$3.48	$3.58	$4.03	$4.43
Adjusted Weighted Average Basic Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Adjusted Diluted Earnings per Share	$2.10	$3.01	$3.81	$4.28	$1.95	$2.45	$4.20	$3.41	$3.48	$3.89	$4.30
Adjusted Weighted Average Diluted Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.80M	48.80M	49.00M	49.16M	101.66M	50.95M	102.15M	205.58M	102.54M	51.10M	101.69M
Normalized Net Operating Profit after Tax (NOPAT)	185	238	251	235	208	216	320	265	283	288	296
Normalized NOPAT Margin	3.45%	4.33%	4.57%	4.29%	3.88%	3.95%	5.67%	4.61%	5.13%	5.18%	5.44%
Pre Tax Income Margin	2.89%	3.81%	4.99%	5.85%	2.75%	3.80%	4.93%	4.60%	4.37%	5.23%	5.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.42%	19.31%	19.95%	19.01%	19.97%	17.49%	13.65%	11.28%	8.73%	6.66%	7.09%
Augmented Payout Ratio	74.85%	78.38%	77.42%	77.60%	38.22%	27.28%	20.89%	11.28%	8.73%	7.95%	7.09%

Frequently Asked Questions About WESCO International's Financials

When does WESCO International's fiscal year end?

According to the most recent income statement we have on file, WESCO International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has WESCO International's net income changed over the last 9 years?

WESCO International's net income appears to be on an upward trend, with a most recent value of $719.40 million in 2024, rising from $208.37 million in 2015. The previous period was $766.10 million in 2023. See WESCO International's forecast for analyst expectations on what’s next for the company.

What is WESCO International's operating income?

WESCO International's total operating income in 2024 was $1.22 billion, based on the following breakdown:

Total Gross Profit: $4.71 billion
Total Operating Expenses: $3.49 billion

How has WESCO International revenue changed over the last 9 years?

Over the last 9 years, WESCO International's total revenue changed from $7.52 billion in 2015 to $21.82 billion in 2024, a change of 190.2%.

How much debt does WESCO International have?

WESCO International's total liabilities were at $10.10 billion at the end of 2024, a 0.7% increase from 2023, and a 261.1% increase since 2015.

How much cash does WESCO International have?

In the past 9 years, WESCO International's cash and equivalents has ranged from $96.34 million in 2018 to $702.60 million in 2024, and is currently $702.60 million as of their latest financial filing in 2024.

How has WESCO International's book value per share changed over the last 9 years?

Over the last 9 years, WESCO International's book value per share changed from 42.17 in 2015 to 101.44 in 2024, a change of 140.5%.

Related Companies

This page (NYSE:WCC) was last updated on 6/1/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WESCO International (WCC) Financials

Frequently Asked Questions About WESCO International's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

WESCO International (WCC) Financials

Annual Income Statements for WESCO International

Quarterly Income Statements for WESCO International

Annual Cash Flow Statements for WESCO International

Quarterly Cash Flow Statements for WESCO International

Annual Balance Sheets for WESCO International

Quarterly Balance Sheets for WESCO International

Annual Metrics And Ratios for WESCO International

Quarterly Metrics And Ratios for WESCO International

Frequently Asked Questions About WESCO International's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools