NYSE: WCC - WESCO International, Inc.

Yield per half year: -16.12%
Dividend yield: +0.87%
Sector: Industrials

Reporting WESCO International, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5.53 30.81
Выручка, млрд $
7.34 7.68 8.18 8.36 12.33 18.22 21.42 22.39 21.82 21.82 19.24 12.09
Чистая прибыль, млрд $
0.102 0.163 0.2273 0.2234 0.1006 0.4654 0.8605 0.7655 0.7176 0.7176 0.5819 48.13
EV, млрд $
3.44 3.15 3.37 3.7 8.31 11.28 11.34 14.65 14.03 14.03 11.92 11.04
EBIT, млрд $
0.4559 0.321 0.283 0.3462 0.347 0.8019 1.43 1.38 1.33 1.33 1.06 30.83
EBITDA, млрд $
0.399 0.385 0.346 0.4083 0.471 1.05 1.61 1.56 1.51 1.51 1.24 26.24
Баланс стоимость, млрд $
1.96 2.08 2.14 2.26 3.34 3.78 4.45 5.04 4.97 4.97 4.32 8.27
FCF, млрд $
0.282 0.128 0.2605 0.1803 0.4873 0.0124 -0.0884 1.02 1.01 1.01 0.4883 15.69
Операционный денежный поток, млрд $
0.3002 0.1491 0.2967 0.2244 0.5439 0.0671 0.011 1.02 1.1 1.1 0.5484 15.13
Операционная прибыль, млрд $
0.332 0.321 0.3524 0.3462 0.347 0.8019 1.44 1.41 1.22 1.22 1.04 28.59
Операционные расходы, млрд $
1.12 1.16 1.21 1.24 1.98 2.99 3.22 3.44 3.49 3.49 3.02 12.00
CAPEX, млрд $
0.018 0.022 0.0362 0.0441 0.0567 0.0547 0.0994 0.1036 0.0947 0.0947 0.0818 10.80


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1101 0.118 0.0963 0.1509 0.4491 0.2126 0.5273 0.5241 0.7026 0.7026 0.4831 9.36
Total Receivables $
1.03 1.17 1.29 1.19 2.47 2.96 4.1 4.07 3.87 3.87 3.49 9.40
Total Current Assets $
2.17 2.41 2.39 2.54 5.51 6.35 8.33 8.39 8.35 8.35 7.39 8.67
Чистые активы, млрд $
1.78 2.01 2.12 2.39 2.54 5.51 6.35 0.4027 8.45 0.4027 4.65 27.18
Активы, млрд $
4.49 4.74 4.61 5.02 11.88 12.62 14.81 15.06 15.06 15.06 13.89 4.86
Short Term Debt $
0.0221 0.0353 0.074 0.0267 0.5288 0.0095 0.0705 0.0086 0.0195 0.0195 0.1274 -48.32
Long Term Debt $
1.36 1.31 1.17 1.26 4.37 4.7 5.35 5.31 5.05 5.05 4.96 2.93
Задолженность, млрд $
2.48 2.62 2.48 2.76 8.54 8.84 10.36 10.03 10.1 10.1 9.57 3.41
Чистый долг, млрд $
1.3 1.27 1.15 1.13 4.45 4.5 4.89 5.44 4.98 4.98 4.85 2.28
Долг, млрд $
1.41 0.0729 1.24 1.28 4.9 4.71 5.42 5.96 5.68 5.68 5.33 3.00
Interest income $
0.0698 0.0751 0.0666 0.0714 0.0642 0.2266 0.2681 0.2944 0.1849 32.75
Расходы на обслуживание долга $
0.0766 0.0685 0.0695 0.0629 0.2266 0.2681 0.2944 0.3893 0.3649 0.3649 0.3087 10.00
Чист. проц. доходы, млрд $
-0.0766 0.0666 0.0714 0.0642 0.2266 0.2681 0.2944 0.3258 0.2944 0.2358 38.38
Goodwill $
1.74 1.68 1.72 1.77 1.72 1.76 3.19 3.21 3.24 3.26 2.93 13.12
Амортизация, млрд $
0.0669 0.064 0.063 0.0621 0.124 0.2467 0.179 0.1813 0.1832 0.1832 0.1828 8.12
Себестоимость, млрд $
5.89 6.19 6.61 6.78 10 14.43 16.76 17.54 17.11 17.11 15.17 11.34
Товарно материальные запасы $
0.8214 0.9561 0.9487 1.01 2.16 2.67 3.5 3.57 3.5 3.5 3.08 10.13


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.1 3.38 4.82 5.14 2.01 8.94 16.42 14.64 14.18 14.18 11.24 47.81
Цена акции ао 66.55 68.15 48 59.39 78.5 167.32 173.88 180.96 173.67 173.67 154.87 17.21
Число акций ао, млн 49 48 47 43 50 52 52.4 52.3 50.6 50.6 51.46 0.24
FCF/акцию 5.76 2.66 5.52 4.15 9.73 0.2382 -1.69 19.52 19.89 19.89 9.54 15.37


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.36 7.91 10.69 10.17 3.59 13.09 20.92 16.14 14.34 14.34 38.03 13.62 31.91
ROA, % 2.24 3.54 4.87 4.64 1.19 3.8 6.27 5.13 4.76 4.76 7.91 4.23 31.95
ROIC, % 6.3 3.01 4.71 6.61 6.27 1.14 4.65 9.3 8.22 5.97 15.11 5.92 5.57
ROS, % 3.29 3.46 3.39 2.84 4.66 4.02 3.42 3.29 3.29 3.29 13.32 3.74 -6.73
ROCE, % 15.17 7.99 8.8 3.9 8.38 13.02 11.83 11.81 26.78 26.78 70.60 14.36 26.16
Ebit margin, % 4.14 2.83 4.67 6.68 6.17 6.1 6.1 6.1 5.94 5.49
Рентаб EBITDA, % 5.01 4.23 4.88 3.82 5.76 7.52 6.98 6.94 6.94 6.94 22.86 6.83 3.80
Чистая рентаб, % 4.5 4.2 2.78 2.67 0.82 2.55 4.02 3.42 3.29 3.29 13.53 2.82 32.03
Operation Margin, % 4.18 4.31 4.14 2.82 4.4 6.71 6.28 5.61 5.61 5.61 17.30 5.72 4.98
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 2.08 1.01
Доходность FCF, % 4.78 6.86 13.19 3.99 9.53 8.36 21.85 0.2243 -1.35 12.94 8.40 9.13


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31 17.6 9.77 11.47 38.41 14.56 7.5 12.04 12.61 12.61 20.90 17.02 -19.97
P/BV
1.6 1.5 1.04 1.13 1.16 1.79 1.45 1.83 1.82 1.82 11.52 1.61 9.43
P/S
0.4 0.4 0.2717 0.3067 0.3133 0.372 0.3013 0.4116 0.4149 0.4149 3.30 0.3626 5.78
P/FCF
27.8 9.59 17.15 8.39 555.04 -74.06 -88.69 7.68 7.79 7.79 29.19 81.55 -57.40
E/P
0.0554 0.0832 0.1036 0.0451 0.0842 0.1315 0.097 0.0976 0.0915 0.0915 0.05 0.1004 1.68
EV/EBIT
10.68 23.21 13.35 7.93 10.61 10.55 10.55 10.55 10.60 -4.60
EV/EBITDA
17.32 8.18 9.73 9.05 17.65 10.75 7.05 9.38 9.27 9.27 13.60 10.82 -12.08
EV/S
0.5442 0.4722 0.3935 0.5419 0.5502 0.5296 0.6546 0.643 0.643 0.643 3.96 0.6041 3.17
EV/FCF
32.75 14.82 18.24 13.71 808.86 -128.36 14.35 13.94 13.94 13.94 36.98 144.55 -55.61
Debt/EBITDA
0.19 3.59 3.14 10.4 4.49 3.36 3.82 3.75 3.75 3.75 2.13 3.83 -3.54
Netdebt/Ebitda
4.01 3.33 3.34 18.2 5.76 3.04 3.48 3.29 3.29 3.29 1.56 3.77 -10.60
Debt/Ratio
0.55 0.54 0.55 0.72 0.7 0.3657 0.396 0.3771 0.3771 0.3771 1.27 0.4432 -11.64
Debt/Equity
1.24 1.16 1.22 2.56 2.34 1.22 1.18 1.14 2.03 2.03 0.83 1.58 -2.80
Debt/Net Income
8.25 5.38 5.75 48.72 10.12 6.29 7.79 7.91 7.91 7.91 4.24 8.00 -4.81
PEG
12.73 12.73 12.73 0.00
Бета
2.53 2.3 2.01 1.88 1.78 1.27 1.27 0.78 1.85 -11.20
Индекс Альтмана
3.57 3.63 3.58 1.98 2.43 3.34 2.3 2.32 2.29 2.29 10.60 2.54 -1.18


Dividends

2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1389 0.0431 0.0682 35.78
Дивиденд
0.375 1.54 1.69 1.69 1.20 65.18
Див доход, ао, %
0 0 0 0 0 0 0 0.9864 0.9154 0.872 1.86 0.9509 -3.67
Дивиденды / прибыль, %
1047.29 18.44 13.26 13.49 29.97 12.34 6.67 7.5 19.36 19.36 42.33 15.17 -8.37
Dividend Coverage Ratio
16.65 16.65 16.65 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.06 1.08 2.99 41.29
Персонал, чел
18000 18000 20000 20000 2.67