NYSE: WCC - WESCO International, Inc.

Yield per half year: +9.1%
Dividend yield: +0.91%
Sector: Industrials

Reporting WESCO International, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.81	2.14	3.19	3.2	2.06	2.97	6.22	8.49	7.89	7.84
Выручка, млрд $	7.52	7.34	7.68	8.18	8.36	12.33	18.22	21.42	22.39	22.39
Чистая прибыль, млрд $	0.211	0.102	0.163	0.2273	0.2234	0.1006	0.4654	0.8605	0.7655	0.7655
EV, млрд $	5.17	3.44	3.15	3.37	3.7	8.31	11.28	11.34	14.65	14.65
EBIT, млрд $	0.3737	0.4559	0.321	0.283	0.3462	0.347	0.8019	1.43	1.38	1.38
EBITDA, млрд $	0.3712	0.399	0.385	0.346	0.4083	0.471	1.05	1.61	1.56	1.56
Баланс стоимость, млрд $	1.85	1.96	2.08	2.14	2.26	3.34	3.78	4.45	5.04	5.04
FCF, млрд $	0.261	0.282	0.128	0.2605	0.1803	0.4873	0.0124	-0.0884	1.02	1.02
Операционный денежный поток, млрд $	0.2831	0.3002	0.1491	0.2967	0.2244	0.5439	0.0671	0.011	1.02	1.02
Операционная прибыль, млрд $	0.374	0.332	0.321	0.3524	0.3462	0.347	0.8019	1.44	1.41	1.41
Операционные расходы, млрд $	1.12	1.12	1.16	1.21	1.24	1.98	2.99	3.22	3.44	3.44
CAPEX, млрд $	0.022	0.018	0.022	0.0362	0.0441	0.0567	0.0547	0.0994	0.1036	0.1036

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	5.74	6.68	6.55	6.44	6.55	6.6	7.87	7.64	8.43	7.79
Выручка, млрд $				5.48	5.45	5.56	5.52	5.75	5.64	5.47	5.35	5.48	5.49
Чистая прибыль, млрд $				0.2207	0.2396	0.2189	0.1971	0.1931	0.2334	0.1419	0.1158	0.2321	0.2043
EV, млрд $				10.63	11.06	11.39	13.37	13.74	12.27	14.6	13.58	13.48	13.31
EBIT, млрд $				0.3707	0.4016	0.3818	0.3464	0.4098	0.3805	0.3053	0.2626	0.3426	0.3605
EBITDA, млрд $				0.4154	0.4436	0.4212	0.3807	0.4099	0.4256	0.3501	0.3081	0.3887	0.4103
Баланс стоимость, млрд $				4.11	4.19	4.45	4.59	4.8	4.88	5.04	4.98	4.86	5.04
FCF, млрд $				-0.149	-0.1338	0.3816	-0.2693	0.2872	0.3424	0.0406	0.7259	-0.2446	0.2729
Операционный денежный поток, млрд $				-0.1326	-0.1061	0.4217	-0.2554	0.3176	0.3617	0.0693	0.7463	-0.2238	0.3021
Операционная прибыль, млрд $				0.3707	0.4016	0.3818	0.3464	0.3638	0.3805	0.3157	0.271	0.3244	0.3356
Операционные расходы, млрд $				0.8187	0.8029	0.8365	0.8621	0.8786	0.8415	0.915	0.8214	0.8275	0.8764
CAPEX, млрд $				0.0164	0.0277	0.04	0.0139	0.0304	0.0193	0.0287	0.0204	0.0208	0.0292

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.1603	0.1101	0.118	0.0963	0.1509	0.4491	0.2126	0.5273	0.5241	0.5241
Total Receivables $		1.08	1.03	1.17	1.29	1.19	2.47	2.96	4.1	4.07	4.07
Total Current Assets $		2.26	2.17	2.41	2.39	2.54	5.51	6.35	8.33	8.39	8.39
Чистые активы, млрд $		1.78	2.01	2.12	2.39	2.54	5.51	6.35	0.4027	8.45	0.4027
Активы, млрд $		4.59	4.49	4.74	4.61	5.02	11.88	12.62	14.81	15.06	15.06
Short Term Debt $		0.0443	0.0221	0.0353	0.074	0.0267	0.5288	0.0095	0.0705	0.0086	0.0086
Long Term Debt $		1.44	1.36	1.31	1.17	1.26	4.37	4.7	5.35	5.31	5.31
Задолженность, млрд $		2.81	2.48	2.62	2.48	2.76	8.54	8.84	10.36	10.03	10.03
Чистый долг, млрд $		1.36	1.3	1.27	1.15	1.13	4.45	4.5	4.89	5.44	5.44
Долг, млрд $		1.52	1.41	0.0729	1.24	1.28	4.9	4.71	5.42	5.96	5.32
Interest income $		0.0698	0.0751	0.0666	0.0714	0.0642	0.2266	0.2681	0.2944
Расходы на обслуживание долга $		0.0698	0.0766	0.0685	0.0695	0.0629	0.2266	0.2681	0.2944	0.3893	0.3893
Чист. проц. доходы, млрд $			-0.0766	0.0666	0.0714	0.0642	0.2266	0.2681	0.2944	0.3258	0.2944
Goodwill $	1.74	1.68	1.72	1.77	1.72	1.76	3.19	3.21	3.24	3.26
Амортизация, млрд $		0.065	0.0669	0.064	0.063	0.0621	0.124	0.2467	0.179	0.1813	0.1813
Себестоимость, млрд $		6.02	5.89	6.19	6.61	6.78	10	14.43	16.76	17.54	17.54
Товарно материальные запасы $		0.8101	0.8214	0.9561	0.9487	1.01	2.16	2.67	3.5	3.57	3.57

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.2368	0.2341	0.5273	0.3491	0.529	0.6314	0.5241	0.9841	0.7165	0.7068
Total Receivables $					3.64	3.62	3.66	3.81	3.85	3.8	3.64	3.56	3.69	4.03
Total Current Assets $					7.61	7.9	8.33	8.45	8.58	8.61	8.39	8.91	8.54	8.68
Чистые активы, млрд $	3.53	3.59	3.78	6.88	7.61	7.9	8.33	0.4021	0.4113	1.11
Активы, млрд $					13.86	14.08	14.81	14.97	15.16	15.17	15.06	15.54	15.11	15.28
Short Term Debt $					0.0706	0.0693	0.0705	0.0076	0.0092	0.0147	0.1653	0.0111	0.0138	0.0149
Long Term Debt $					5.04	5.19	5.35	5.6	5.52	5.38	5.31	5.18	5.2	5.01
Задолженность, млрд $					9.75	9.89	10.36	10.38	10.36	10.29	10.03	10.56	10.26	10.24
Чистый долг, млрд $					4.87	5.03	4.89	5.25	5	4.76	5.44	4.85	5.14	4.94
Долг, млрд $					5.11	5.26	5.42	5.6	5.53	5.39	5.96	5.84	5.86	5.65
Interest income $	0.0676	0.0697	0.0604	0.0636	0.0685	0.0751	0.0873	0.095	0.0988	0.0985
Расходы на обслуживание долга $					0.0685	0.0751	0.0873	0.095	0.0988	0.0985	0.097	0.0944	0.0988	0.0865
Чист. проц. доходы, млрд $		0.0697	0.0604	0.0636	0.0685	0.0751	0.0873	0.095	0.0988	0.0985	-0.097
Goodwill $		3.2	3.21	3.22	3.19	3.12	3.24	3.24	3.27	3.24	3.26
Амортизация, млрд $					0.0447	0.042	0.0394	0.0343	0.000122	0.0451	0.0448	0.0455	0.0461	0.0498
Себестоимость, млрд $					4.29	4.24	4.34	4.31	4.5	4.42	4.3	4.26	4.33	4.28
Товарно материальные запасы $					3.17	3.49	3.5	3.73	3.58	3.54	3.57	3.53	3.51	3.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.18	2.1	3.38	4.82	5.14	2.01	8.94	16.42	14.64			14.64
Цена акции ао			66.55	68.15	48	59.39	78.5	167.32	173.88	180.96	177.65	177.65
Число акций ао, млн	50	49	48	47	43	50	52	52.4	52.3			52.3
FCF/акцию	5.23	5.76	2.66	5.52	4.15	9.73	0.2382	-1.69	19.52			19.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				4.23	4.57	4.18	3.75	3.69	4.47	2.73	2.23	4.56	4.1
Цена акции ао	110.21	127.87	125.3	123.23	125.11	125.9	149.82	145.78	161.46	149.82
Число акций ао, млн	52.06	52.27	52.24	52.22	52.39	52.4	52.5	52.4	52.2	52
FCF/акцию				-2.85	-2.55	7.28	-5.13	5.48	6.56	0.7808	13.99	-4.81	5.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.37	5.36	7.91	10.69	10.17	3.59	13.09	20.92	16.14			15.2	23.51
ROA, %			4.51	2.24	3.54	4.87	4.64	1.19	3.8	6.27	5.13			5.08	7.06
ROIC, %			6.3	3.01	4.71	6.61	6.27	1.14	4.65	9.3	7.94			5.97	15.11
ROS, %					3.29	3.46	3.39	2.84	4.66	4.02	3.42	3.42	3.42	3.42	13.20
ROCE, %				22.68	15.17	7.99	8.8	3.9	8.38	13.02	11.83		27.45	27.45	27.49
Ebit margin, %							4.14	2.83	4.67	6.68	6.17		6.17	6.17
Рентаб EBITDA, %				2.71	5.01	4.23	4.88	3.82	5.76	7.52	6.98		6.98	6.98	20.25
Чистая рентаб, %			5	4.5	4.2	2.78	2.67	0.82	2.55	4.02	3.42			3.42	13.40
Operation Margin, %					4.18	4.31	4.14	2.82	4.4	6.71	6.28	6.28	6.28	6.28	15.45
Чистая процентная маржа, %	3.68	3.5	2.8	1.38	2.13	2.78	2.67	0.57	2.24					2.77	14.35
Доходность FCF, %		4.78	6.86	13.19	3.99	9.53	8.36	21.85	0.2243	-1.35	12.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				5.82	6.08	5.34	4.63	4.02	5.08	2.98	2.37	4.71	4.12	23.51
ROA, %				1.63	1.71	1.52	1.32	1.27	1.54	0.9388	0.7569	1.51	1.34	7.06
ROIC, %				2.39	2.53	2.36	2.08	2.19	2.6	1.59	1.4	2.49	2.23	15.11
ROS, %				3.76	4.14	3.94	3.57	3.36	4.14	2.59	2.16	4.24	3.72	13.20
ROCE, %				3.79	3.99	3.66	3.21	8.54	3.34	2.64	2.27	2.98	3.14	27.49
Ebit margin, %									6.74	5.58	4.91	6.25	6.57
Рентаб EBITDA, %				7.58	8.15	7.58	6.89	7.13	7.54	6.4	5.76	7.09	7.47	20.25
Чистая рентаб, %				4.02	4.4	3.94	3.57	3.36	4.14	2.59	2.16	4.24	3.72	13.40
Operation Margin, %				6.76	7.37	6.87	6.27	6.33	6.74	5.77	5.07	5.92	6.11	15.45
Доходность FCF, %	1.13	-2.02	-2.86	-2.32	-2.04	5.78	-3.42	3.76	4.06	0.5211

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.6	31	17.6	9.77	11.47	38.41	14.56	7.5	12.04			12.04	20.90
P/BV	1	1.6	1.5	1.04	1.13	1.16	1.79	1.45	1.83			1.83	6.07
P/S	0.3	0.4	0.4	0.2717	0.3067	0.3133	0.372	0.3013	0.4116			0.4116	3.42
P/FCF			27.8	9.59	17.15	8.39	555.04	-74.06	-88.69	7.68	7.68	7.68	29.40
E/P			0.0554	0.0832	0.1036	0.0451	0.0842	0.1315	0.097	0.0976	0.0976	0.0976	0.05
EV/EBITDA	13.92	17.32	8.18	9.73	9.05	17.65	10.75	7.05	9.38			9.38	4.90
EV/EBIT					10.68	23.21	13.35	7.93	10.61	10.61	10.61	10.61
EV/S			0.5442	0.4722	0.3935	0.5419	0.5502	0.5296	0.6546	0.6546	0.6546	0.6546	4.12
EV/FCF			32.75	14.82	18.24	13.71	808.86	-128.36	14.35	14.35	14.35	14.35	36.63
Debt/EBITDA			0.19	3.59	3.14	10.4	4.49	3.36	3.82	3.41	3.41	3.41	-0.12
Netdebt/Ebitda			4.01	3.33	3.34	18.2	5.76	3.04	3.48	3.48	3.48	3.48	0.06
Debt/Ratio			0.55	0.54	0.55	0.72	0.7	0.3657	0.396	0.3533	0.3533	0.3533	0.32
Debt/Equity			1.24	1.16	1.22	2.56	2.34	1.22	1.18	13.22	13.22	13.22	6.13
Debt/Net Income			8.25	5.38	5.75	48.72	10.12	6.29	7.79	6.95	6.95	6.95	3.23
Бета						2.53	2.3	2.01	1.88	1.78	1.98	1.98	0.97
Индекс Альтмана			3.57	3.63	3.58	1.98	2.43	3.34	2.3	2.32	2.32	2.32	3.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				8.35	7.44	7.54	9.55	10.48	8.94	12.03	12.82	11.71	12.33		20.90
P/BV				1.4	1.44	1.46	1.77	1.82	1.54	1.82	1.75	1.72	1.66		6.07
P/S				0.2879	0.2905	0.3027	0.3678	0.3925	0.3352	0.4114	0.3947	0.3864	0.3941		3.42
P/FCF	88.41	-49.47	-34.97	-43.18	-48.98	17.29	-29.21	26.6	24.62	191.89					29.40
E/P	0.0183	0.0229	0.0255	0.0321	0.0344	0.0332	0.0251	0.0253	0.0277	0.0182					0.05
EV/EBITDA				7.88	7.36	7.07	8.05	33.52	7.49	9.32	9.09	9.16	9.13		4.90
EV/EBIT									32.24	47.82	51.73	39.35	36.91
EV/S				2.06	2.13	2.07	2.38	2.39	2.17	2.67	2.54	2.46	2.42		4.12
EV/FCF				-75.89	-86.56	30.1	-48.72	47.84	35.83	359.62	18.71	-55.12	48.76		36.63
Debt/EBITDA				12.3	11.86	12.86	14.72	13.5	12.67	17.03	18.95	15.07	13.76		-0.12
Netdebt/Ebitda				12.82	11.33	11.61	13.8	12.21	11.19	15.54	15.76	13.22	12.04		0.06
Debt/Ratio				0.3686	0.3737	0.3657	0.3742	0.3649	0.3555	0.396	0.3757	0.3876	0.3697		0.32
Debt/Equity				1.24	1.26	1.22	1.22	1.15	1.1	1.18	1.17	1.21	1.12		6.13
Debt/Net Income				24.77	23.37	24.74	28.43	28.65	23.11	42.03	50.42	25.23	27.64		3.23
Бета														1.98	0.97
Индекс Альтмана	1.07	1.17	1.12	1.11	1.12	1.07	1.15	1.14	1.29					2.32	3.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.34	0.0301	0.0301	0.0301	0.0301	0.0574	0.0574	0.0574	0.0574		0.0431
Дивиденд										1.5	1.65	1.65
Див доход, ао, %			0	0	0	0	0	0	0	0.8627	0.7629	0.906	1.87
Дивиденды / прибыль, %	1263.88	1047.29		18.44	13.26	13.49	29.97	12.34	6.67	7.5		7.5	39.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0144	0.0144	0.0144	0.0144	0.0335	0.0336	0.0333	0.0353	0.0346	0.0346
Дивиденд				0.375	0.375	0.375	0.375
Див доход, ао, %				0.2503	0.2572	0.2323	0.2503				1.87
Дивиденды / прибыль, %	6.5	5.99	6.56	7.31	17.35	14.4	23.47	30.48	14.91	16.94	39.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.06	1.08	2.99
Персонал, чел				18000	18000	20000	20000

	CAGR 5

	CAGR 5

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