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Wd-40 Company (WDFC)
NASDAQ:WDFC
US Market
WDFC
WD-40 Company
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WD-40 Company (WDFC) Ratios

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WD-40 Company Ratios

WDFC's free cash flow for Q3 2026 was $0.57. For the 2026 fiscal year, WDFC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.65 2.79 2.47 2.80 2.25
Quick Ratio
 1.95 2.01 1.70 1.82 1.31
Cash Ratio
 0.52 0.57 0.45 0.54 0.34
Solvency Ratio
 0.45 0.48 0.36 0.33 0.31
Operating Cash Flow Ratio
 0.74 0.86 0.89 1.11 0.02
Short-Term Operating Cash Flow Coverage
 5.53 109.91 10.63 9.11 0.07
Net Current Asset Value
$ 83.61M$ 77.30M$ 36.93M$ 20.74M$ 3.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.23 0.29 0.35
Debt-to-Equity Ratio
 0.41 0.36 0.45 0.61 0.82
Debt-to-Capital Ratio
 0.29 0.27 0.31 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.27 0.34 0.36
Financial Leverage Ratio
 1.79 1.77 1.95 2.08 2.30
Debt Service Coverage Ratio
 5.23 24.20 6.44 4.86 1.87
Interest Coverage Ratio
 29.01 30.16 22.48 15.98 31.85
Debt to Market Cap
 0.04 0.03 0.03 0.04 0.06
Interest Debt Per Share
 8.81 7.47 7.90 9.88 11.47
Net Debt to EBITDA
 0.43 0.35 0.53 0.81 1.22
Profitability Margins
Gross Profit Margin
55.82%55.06%53.38%51.04%49.10%
EBIT Margin
17.50%16.95%16.22%16.90%16.74%
EBITDA Margin
18.94%18.27%17.82%18.41%18.34%
Operating Profit Margin
17.48%16.74%16.32%16.70%16.83%
Pretax Profit Margin
17.12%16.39%15.50%15.85%16.21%
Net Profit Margin
13.22%14.68%11.79%12.28%12.98%
Continuous Operations Profit Margin
13.22%14.68%11.79%12.28%12.98%
Net Income Per EBT
77.26%89.54%76.11%77.49%80.05%
EBT Per EBIT
97.95%97.91%94.97%94.92%96.31%
Return on Assets (ROA)
17.85%19.12%15.51%15.07%15.50%
Return on Equity (ROE)
33.05%33.93%30.21%31.40%35.69%
Return on Capital Employed (ROCE)
30.62%27.79%27.88%25.70%27.00%
Return on Invested Capital (ROIC)
22.56%24.67%20.57%19.20%19.19%
Return on Tangible Assets
22.44%24.18%20.14%19.54%20.19%
Earnings Yield
3.40%3.11%1.95%2.26%2.60%
Efficiency Ratios
Receivables Turnover
 4.50 5.14 5.03 5.48 5.77
Payables Turnover
 8.34 7.34 7.66 8.53 8.04
Inventory Turnover
 3.68 3.49 3.48 3.04 2.54
Fixed Asset Turnover
 8.99 8.39 7.92 7.20 7.06
Asset Turnover
 1.35 1.30 1.32 1.23 1.19
Working Capital Turnover Ratio
 3.61 3.71 3.79 3.60 3.53
Cash Conversion Cycle
 136.53 125.90 129.79 143.89 161.75
Days of Sales Outstanding
 81.18 70.99 72.62 66.61 63.27
Days of Inventory Outstanding
 99.11 104.62 104.85 120.06 143.90
Days of Payables Outstanding
 43.76 49.72 47.67 42.78 45.41
Operating Cycle
 180.29 175.62 177.46 186.67 207.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 6.49 6.79 7.25 0.19
Free Cash Flow Per Share
 5.91 6.16 6.48 6.74 -0.42
CapEx Per Share
 0.39 0.33 0.31 0.51 0.61
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.95 0.93 -2.19
Dividend Paid and CapEx Coverage Ratio
 1.45 1.60 1.79 1.91 0.05
Capital Expenditure Coverage Ratio
 16.07 19.42 21.88 14.32 0.31
Operating Cash Flow Coverage Ratio
 0.74 0.90 0.89 0.77 0.02
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.16 0.18 <0.01
Free Cash Flow Yield
3.04%2.85%2.47%3.14%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 32.24 51.15 44.21 38.40
Price-to-Sales (P/S) Ratio
 3.88 4.72 6.03 5.43 4.98
Price-to-Book (P/B) Ratio
 9.40 10.91 15.45 13.88 13.71
Price-to-Free Cash Flow (P/FCF) Ratio
 32.89 35.09 40.56 31.88 -453.67
Price-to-Operating Cash Flow Ratio
 30.92 33.28 38.71 29.65 992.87
Price-to-Earnings Growth (PEG) Ratio
 7.82 1.04 8.84 -31.01 -9.81
Price-to-Fair Value
 9.40 10.91 15.45 13.88 13.71
Enterprise Value Multiple
 20.90 26.18 34.38 30.30 28.39
Enterprise Value
 2.67B 2.97B 3.62B 3.00B 2.70B
EV to EBITDA
 20.90 26.18 34.38 30.30 28.39
EV to Sales
 3.96 4.78 6.13 5.58 5.21
EV to Free Cash Flow
 33.59 35.56 41.20 32.76 -474.05
EV to Operating Cash Flow
 31.50 33.73 39.32 30.47 1.04K
Tangible Book Value Per Share
 13.12 12.45 9.39 8.10 6.43
Shareholders’ Equity Per Share
 20.72 19.80 17.01 15.48 13.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.10 0.24 0.23 0.20
Revenue Per Share
 50.15 45.78 43.57 39.57 37.96
Net Income Per Share
 6.63 6.72 5.14 4.86 4.93
Tax Burden
 0.77 0.90 0.76 0.77 0.80
Interest Burden
 0.98 0.97 0.96 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.31 0.29 0.27
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 0.95 0.97 1.32 1.49 0.04
Currency in USD