WESCO International (WCC) Financials

$224.63 +2.43 (+1.09%)

Closing price 08/25/2025 03:59 PM Eastern

Extended Trading

$224.86 +0.24 (+0.11%)

As of 08/25/2025 06:24 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	211	102	163	227	223	70	408	803	708	660
Consolidated Net Income / (Loss)	208	101	163	225	222	100	466	862	766	719
Net Income / (Loss) Continuing Operations	208	101	163	225	222	100	466	862	766	719
Total Pre-Tax Income	304	132	252	281	282	123	582	1,137	992	951
Total Operating Income	374	331	319	352	346	347	802	1,438	1,406	1,223
Total Gross Profit	1,494	1,448	1,485	1,567	1,581	2,328	3,792	4,661	4,844	4,713
Total Revenue	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819
Operating Revenue	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819
Total Cost of Revenue	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106
Operating Cost of Revenue	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106
Total Operating Expenses	1,120	1,118	1,166	1,215	1,235	1,981	2,990	3,223	3,437	3,489
Selling, General & Admin Expense	1,055	1,051	1,102	1,152	1,173	1,859	2,792	3,044	3,256	3,306
Depreciation Expense	65	67	64	63	62	122	199	179	181	183
Total Other Income / (Expense), net	-70	-199	-67	-71	-64	-224	-220	-301	-414	-272
Interest & Investment Income	-70	0.00	-67	-69	-66	-227	-268	-294	-389	-365
Other Income / (Expense), net	-	-75	-	-2.75	1.55	2.40	48	-7.00	-25	93
Income Tax Expense	96	30	89	56	60	23	116	275	226	232
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	30	57	57	57	57
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.31	-0.47	-0.33	-1.99	-1.23	-0.52	1.00	1.70	0.60	1.80
Basic Earnings per Share	$4.85	$2.30	$3.42	$4.87	$5.18	$1.53	$8.11	$15.83	$13.86	$13.26
Weighted Average Basic Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M
Diluted Earnings per Share	$4.18	$2.10	$3.38	$4.82	$5.14	$1.51	$7.84	$15.33	$13.54	$13.05
Weighted Average Diluted Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M
Weighted Average Basic & Diluted Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$1.50	$1.65

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

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

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

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

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

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

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

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

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

Key Financial Trends

WESCO International (NYSE:WCC) has shown stable revenues over the last four years with some fluctuations quarter to quarter. The company’s operating revenues consistently hover around the $5.3 billion to $5.7 billion range per quarter, showing its strong market position in its industry.

Key positive points:

Consistent Operating Revenues: Operating revenue remained steady, with Q1 2025 reporting $5.34 billion, close to historical averages indicating stable demand.
Solid Gross Profit Margins: Gross profit for Q1 2025 was about $1.13 billion, reflecting a consistent ability to manage cost of revenue relative to sales.
Positive Operating Income: Operating income remains positive, although it has seen some decline recently ($241 million in Q1 2025 vs. $301 million in Q4 2024), operating profitability persists.
Steady Dividends: The company has consistently paid dividends, with Q1 2025 showing a dividend per common share of $0.454, slightly higher than previous quarters.
Cash Flow from Operations: Despite some short-term volatility, operating cash flow remains positive in recent quarters, like $28 million in Q1 2025, supporting business operations.
Strong Long-Term Asset Base: Goodwill and intangible assets have grown, indicating strategic acquisitions or investments, totaling approximately $5.1 billion in Q1 2025.
Decrease in Treasury Stock: Treasury stock increased in value (more negative), indicating ongoing share repurchases potentially adding shareholder value.

Neutral points:

Interest and Other Expenses: Interest and investment income show a consistent expense around $85-100 million quarterly, which is significant but stable.
Investing Activities: WESCO invests in property, plant, and equipment with quarterly variations, e.g., $20.4 million purchase in Q1 2025, indicating ongoing capex maintenance or expansion.
Net Debt Activity: Issuance and repayment of debt fluctuate significantly quarter to quarter, reflecting active financing strategy without clear increasing or decreasing trend.

Key negative points:

Operating Income Decline: Operating income decreased from $335.6 million in Q3 2024 to $241 million in Q1 2025, showing margin pressure or increased costs.
Reduced Net Income in Latest Quarter: Q1 2025 net income to common shareholders was $104 million, down from $189.9 million in Q3 2024, indicating some profit shrinking.
Net Cash From Operating Activities Drop: Q1 2025 operating cash fell sharply to $28 million from highs above $300 million in prior quarters, suggesting working capital or operational stress.
Increased Changes in Operating Assets and Liabilities: Negative $152 million impact on cash flow in Q1 2025 points to unfavorable working capital movements.
Volatile Cash Flow: Cash flow from investing and financing activities has large swings, including a $35.2 million acquisition cash outflow and debt repayments over $1.7 billion in Q1 2025, which may pressure liquidity.
High Interest Payments: Cash interest paid recently rose to $90.5 million in Q1 2025, increasing financial expense burden.
Accumulated Other Comprehensive Income (AOCI) Negative: Persistent unrealized losses (approx. -$531 million in Q1 2025) add to shareholder equity pressure but are non-cash.

In summary, WESCO International remains a stable company with consistent revenues and gross margins, active capital investments, and shareholder-friendly dividend payouts. However, the recent decline in operating income, net income, and operating cash flow signals potential near-term operational or market challenges. Investors should watch how WESCO manages working capital and financing going forward, as well as whether revenues and margins can stabilize or grow.

08/25/25 11:04 PMAI Generated. May Contain Errors.

Frequently Asked Questions About WESCO International's Financials

When does WESCO International's financial year end?

According to the most recent income statement we have on file, WESCO International's fiscal year ends in December. Their fiscal 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 where experts think WESCO International is headed by visiting WESCO International's forecast page.

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's 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%.

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This page (NYSE:WCC) was last updated on 8/26/2025 by MarketBeat.com Staff

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WESCO International (WCC) Financials

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