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Wesco International (WCC) | Financial Analysis & Statements

Wesco International Inc. | Large-cap | Industrials

$204.45

-0.22%

Wesco International vs Fastenal Wesco International vs Ferguson Enterprises Wesco International vs W.W. Grainger Wesco International vs Watsco Wesco International vs Watsco Wesco International vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.3B

Gross Profit 1.1B 21.06%

Operating Income 242.0M 4.53%

Net Income 118.3M 2.21%

EPS (Diluted) $2.10

Balance Sheet Metrics

Total Assets 15.5B

Total Liabilities 10.5B

Shareholders Equity 5.0B

Debt to Equity 2.08

Cash Flow Metrics

Operating Cash Flow 105.1M

Free Cash Flow 7.6M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Wesco International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	21.8B	22.4B	21.4B	18.2B	12.3B
Cost of Goods Sold i	17.1B	17.5B	16.8B	14.4B	10.0B
Gross Profit i	4.7B	4.8B	4.7B	3.8B	2.3B
Gross Margin % i	21.6%	21.6%	21.8%	20.8%	18.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.3B	3.3B	3.0B	2.8B	1.9B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	3.3B	3.3B	3.0B	2.8B	1.9B
Operating Income i	1.2B	1.4B	1.4B	801.9M	347.0M
Operating Margin % i	5.6%	6.3%	6.7%	4.4%	2.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	364.9M	389.3M	294.4M	268.1M	-
Other Non-Operating Income	92.7M	-25.1M	-7.0M	48.1M	2.4M
Pre-tax Income i	951.0M	992.0M	1.1B	581.9M	122.8M
Income Tax i	231.6M	225.9M	274.5M	115.5M	22.8M
Effective Tax Rate % i	24.4%	22.8%	24.1%	19.8%	18.6%
Net Income i	719.4M	766.1M	862.1M	466.4M	100.0M
Net Margin % i	3.3%	3.4%	4.0%	2.6%	0.8%
Key Metrics
EBITDA i	1.4B	1.6B	1.6B	1.0B	468.6M
EPS (Basic) i	$13.26	$13.86	$15.82	$8.08	$1.41
EPS (Diluted) i	$13.05	$13.54	$15.33	$7.84	$1.41
Basic Shares Outstanding i	49800000	51100000	50759482	50474806	50064985
Diluted Shares Outstanding i	49800000	51100000	50759482	50474806	50064985

Income Statement Trend

Wesco International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	702.6M	524.1M	527.3M	212.6M	449.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	3.5B	3.6B	3.7B	3.0B	2.5B
Inventory i	3.5B	3.6B	3.5B	2.7B	2.2B
Other Current Assets	276.4M	225.4M	206.0M	137.8M	-
Total Current Assets i	8.4B	8.4B	8.3B	6.4B	5.5B
Non-Current Assets
Property, Plant & Equipment i	735.1M	761.2M	625.1M	530.9M	534.7M
Goodwill i	8.4B	8.4B	8.4B	8.4B	8.4B
Intangible Assets i	1.8B	1.9B	1.9B	1.9B	2.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	416.0M	364.6M	269.1M	205.2M	186.7M
Total Non-Current Assets i	6.7B	6.7B	6.5B	6.3B	6.4B
Total Assets i	15.1B	15.1B	14.8B	12.6B	11.9B
Liabilities
Current Liabilities
Accounts Payable i	2.7B	2.4B	2.7B	2.1B	1.7B
Short-term Debt i	19.5M	8.6M	70.5M	9.5M	528.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	871.6M	756.6M	749.5M	585.1M	552.3M
Total Current Liabilities i	3.8B	3.4B	3.8B	3.0B	3.0B
Non-Current Liabilities
Long-term Debt i	5.7B	6.0B	5.9B	5.1B	4.8B
Deferred Tax Liabilities i	415.6M	451.9M	460.7M	437.4M	488.3M
Other Non-Current Liabilities	216.0M	233.9M	227.8M	238.4M	278.0M
Total Non-Current Liabilities i	6.3B	6.6B	6.5B	5.8B	5.6B
Total Liabilities i	10.1B	10.0B	10.4B	8.8B	8.5B
Equity
Common Stock i	700.0K	700.0K	700.0K	725.0K	719.0K
Retained Earnings i	5.0B	4.4B	3.8B	3.0B	2.6B
Treasury Stock i	1.5B	1.1B	969.2M	956.2M	938.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	5.0B	5.0B	4.4B	3.8B	3.3B
Key Metrics
Total Debt i	5.7B	6.0B	5.9B	5.1B	5.3B
Working Capital i	4.5B	5.0B	4.5B	3.3B	2.5B

Balance Sheet Composition

Wesco International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	719.4M	766.1M	862.1M	466.4M	100.0M
Depreciation & Amortization i	183.2M	181.3M	179.0M	198.6M	121.6M
Stock-Based Compensation i	28.9M	48.1M	46.4M	30.8M	19.3M
Working Capital Changes i	213.5M	-416.4M	-1.0B	-615.6M	254.6M
Operating Cash Flow i	1.2B	585.5M	74.1M	28.4M	488.2M
Investing Activities
Capital Expenditures i	-	600.0K	200.0K	5.2M	6.7M
Acquisitions i	133.6M	0	-186.8M	56.0M	-3.7B
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	135.1M	2.7M	-184.2M	57.2M	-3.7B
Financing Activities
Share Repurchases i	-425.0M	-75.0M	-11.1M	0	0
Dividends Paid i	-138.9M	-134.0M	-57.4M	-57.4M	-30.1M
Debt Issuance i	6.8B	3.3B	4.5B	3.2B	5.1B
Debt Repayment i	-7.1B	-3.4B	-3.8B	-3.5B	-1.5B
Financing Cash Flow i	-932.4M	-426.6M	564.5M	-345.6M	3.5B
Free Cash Flow i	1.0B	400.9M	-88.4M	12.4M	487.3M
Net Change in Cash i	363.4M	161.6M	454.4M	-260.0M	279.2M

Cash Flow Trend

Wesco International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.40

Forward P/E 14.43

Price to Book 2.14

Price to Sales 0.46

PEG Ratio 14.43

Profitability Ratios

Profit Margin 2.98%

Operating Margin 5.48%

Return on Equity 13.82%

Return on Assets 4.93%

Financial Health

Current Ratio 2.09

Debt to Equity 134.33

Beta 1.84

Per Share Data

EPS (TTM) $12.75

Book Value per Share $97.87

Revenue per Share $454.19

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wcc	10.2B	16.40	2.14	13.82%	2.98%	134.33
Fastenal	54.7B	45.83	14.36	32.56%	15.30%	14.32
Ferguson Enterprises	45.1B	28.10	8.03	29.08%	5.32%	105.39
W.W. Grainger	44.8B	23.64	12.16	52.41%	11.00%	66.84
Watsco	17.5B	34.27	5.97	20.05%	7.08%	13.66
Watsco	17.4B	33.77	5.88	20.05%	7.08%	13.66

Financial data is updated regularly. All figures are in the company's reporting currency.