Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

WESCO International, Inc. (WCC) had Current Ratio of 2.20 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.51B
Net Income	$645.80M
Cost of Goods Sold	$18.54B
Gross Profit	$4.97B
Operating Expenses	$22.28B
Operating Income	$1.23B
Non-Operating Income/Expense	$-377.10M
Pre-Tax Income	$855.90M
Normalized Pre-Tax Income	$855.90M
Income after Taxes	$642.50M
Income from Continuous Operations	$642.50M
Consolidated Net Income/Loss	$642.50M
Normalized Income after Taxes	$642.50M
EBIT	$1.23B
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	48.70M
Weighted-Average Shares Outstanding (Diluted)	49.50M
Earnings per Share (EPS) (Basic)	$13.26
Earnings per Share (EPS) (Diluted)	$13.05
Balance Sheet Financials
Current Assets	$9.46B
Property, Plant, and Equipment	$466.80M
Long-Term Assets	$7.04B
Total Assets	$16.49B
Current Liabilities	$4.30B
Long-Term Debt	$5.76B
Long-Term Liabilities	$7.17B
Total Liabilities	$11.47B
Common Equity	$5.03B
Tangible Shareholders Equity	$-86.20M
Shareholders Equity	$5.03B
Common Shares Outstanding	48.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.00M
Cash Flow from Investing Activities	$-140.70M
Cash Flow from Financial Activities	$-92.70M
Beginning Cash	$702.60M
End Cash	$604.80M
Increase/Decrease in Cash	$-97.80M
Stock-Based Compensation	$40.50M
Common Stock Dividends Paid	$-88.40M
Preferred Stock Dividends Paid	$-27.30M
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	21.15%
Operating Margin	5.24%
EBIT Margin	5.24%
EBITDA Margin	6.14%
Pre-Tax Profit Margin	3.64%
Profit Margin	2.75%
Free Cash Flow	$25.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	4.62
Receiveable Turnover	5.12
Days Sales in Receivables	71.29
Return on Equity	12.78%
Return on Tangible Equity	-745.37%
Return on Assets	3.90%
Return on Investments	5.96%
Book Value Per Share	$103.30
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.