WD-40 Company (WD1) Stock Statistics & Valuation Metrics
Total Valuation
WD-40 Company has a market cap or net worth of CHF 2.44B. The enterprise value is CHF 2.91B.
- Market Cap
- CHF 2.44B
- Enterprise Value
- CHF 2.91B
Share Statistics
WD-40 Company has 13,392,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,392,483
- Owned by Insiders
- 0.83%
- Owned by Institutions
- 59.00%
Financial Efficiency
WD-40 Company’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.15%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 22.15%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 913.67K
- Profits Per Employee
- 109.36K
- Employee Count
- 753
- Asset Turnover
- 1.39
- Inventory Turnover
- 3.69
Valuation Ratios
The current PE Ratio of WD-40 Company is 36.17. WD-40 Company’s PEG ratio is -4.04.
- PE Ratio
- 36.17
- PS Ratio
- 4.29
- PB Ratio
- 10.84
- Price to FCF
- 30.28
- Price to Operating Cash Flow
- 28.20
- PEG Ratio
- -4.04
Income Statement
In the last 12 months, WD-40 Company had revenue of 687.99M and earned 82.35M in profits. Earnings per share was 6.10.
- Revenue
- 687.99M
- Gross Profit
- 380.50M
- Operating Income
- 108.94M
- Pretax Income
- 106.50M
- Net Income
- 82.35M
- EBITDA
- 119.64M
- Earnings Per Share (EPS)
- 6.10
Cash Flow
In the last 12 months, operating cash flow was 104.98M and capital expenditures -7.40M, giving a free cash flow of 97.57M billion.
- Operating Cash Flow
- 104.98M
- Free Cash Flow
- 97.57M
- Free Cash Flow per Share
- 7.27
Dividends & Yields
WD-40 Company pays an annual dividend of ―, resulting in a dividend yield of 1.74%
- Dividend Per Share
- ―
- Dividend Yield
- 1.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.30%
- Earnings Yield
- 2.78%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
WD-40 Company upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
WD-40 Company as a current ratio of 2.57, with Debt / Equity ratio of 35.59%
- Current Ratio
- 2.57
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 39.27
Taxes
In the past 12 months, WD-40 Company has paid 24.15M in taxes.
- Income Tax
- 24.15M
- Effective Tax Rate
- 0.23
Enterprise Valuation
WD-40 Company EV to EBITDA ratio is 24.96, with an EV/FCF ratio of 30.55.
- EV to Sales
- 4.33
- EV to EBITDA
- 24.96
- EV to Free Cash Flow
- 30.55
- EV to Operating Cash Flow
- 28.40
Balance Sheet
WD-40 Company has CHF 70.61M in cash and marketable securities with CHF 97.15M in debt, giving a net cash position of -CHF 26.54M billion.
- Cash & Marketable Securities
- CHF 70.61M
- Total Debt
- CHF 97.15M
- Net Cash
- -CHF 26.54M
- Net Cash Per Share
- -CHF 1.98
- Tangible Book Value Per Share
- CHF 12.76
Margins
Gross margin is 55.31%, with operating margin of 15.83%, and net profit margin of 11.97%.
- Gross Margin
- 55.31%
- Operating Margin
- 15.83%
- Pretax Margin
- 15.48%
- Net Profit Margin
- 11.97%
- EBITDA Margin
- 17.36%
- EBIT Margin
- 15.85%
Analyst Forecast
The average price target for WD-40 Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.29%
- EPS Growth Forecast
- -16.02%
Scores
- Smart Score
- 4
- AI Score
- ―
