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Wd-40 Company (WDFC)
NASDAQ:WDFC
Total Valuation
WD-40 Company has a market cap or net worth of $3.34B. The enterprise value is $3.21B.
Market Cap$3.34B
Enterprise Value$3.21B
Share Statistics
WD-40 Company has 13,545,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,545,364
Owned by Insiders0.63%
Owned by Institutions16.57%
Financial Efficiency
WD-40 Company’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.57%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.57%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee917.01K
Profits Per Employee108.14K
Employee Count644
Asset Turnover1.32
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of WD-40 Company is 51.15. WD-40 Company’s PEG ratio is 1.81.
PE Ratio51.15
PS Ratio0.00
PB Ratio12.97
Price to Fair Value15.45
Price to FCF47.66
Price to Operating Cash Flow44.85
PEG Ratio1.81
Income Statement
In the last 12 months, WD-40 Company had revenue of 590.56M and earned 69.64M in profits. Earnings per share was 5.12.
Revenue590.56M
Gross Profit315.23M
Operating Income96.35M
Pretax Income91.51M
Net Income69.64M
EBITDA105.25M
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 70.05M and capital expenditures -4.17M, giving a free cash flow of 65.88M billion.
Operating Cash Flow70.05M
Free Cash Flow65.88M
Free Cash Flow per Share4.86
Dividends & Yields
WD-40 Company pays an annual dividend of $3.636, resulting in a dividend yield of 1.48%
Dividend Per Share$3.636
Dividend Yield1.48%
Payout Ratio57.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change5.91%
50-Day Moving Average233.52
200-Day Moving Average247.19
Relative Strength Index (RSI)67.87
Average Volume (3m)110.65K
Important Dates
WD-40 Company upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
WD-40 Company as a current ratio of 2.47, with Debt / Equity ratio of 51.31%
Current Ratio2.47
Quick Ratio1.70
Debt to Market Cap0.03
Net Debt to EBITDA0.53
Interest Coverage Ratio22.48
Taxes
In the past 12 months, WD-40 Company has paid 21.86M in taxes.
Income Tax21.86M
Effective Tax Rate0.24
Enterprise Valuation
WD-40 Company EV to EBITDA ratio is 34.38, with an EV/FCF ratio of 41.20.
EV to Sales6.13
EV to EBITDA34.38
EV to Free Cash Flow41.20
EV to Operating Cash Flow39.32
Balance Sheet
WD-40 Company has $52.99M in cash and marketable securities with $124.25M in debt, giving a net cash position of $71.26M billion.
Cash & Marketable Securities$52.99M
Total Debt$124.25M
Net Cash$71.26M
Net Cash Per Share$5.26
Tangible Book Value Per Share$9.39
Margins
Gross margin is 53.90%, with operating margin of 16.32%, and net profit margin of 11.79%.
Gross Margin53.90%
Operating Margin16.32%
Pretax Margin15.50%
Net Profit Margin11.79%
EBITDA Margin17.82%
EBIT Margin16.22%
Analyst Forecast
The average price target for WD-40 Company is $322.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$322.00
Price Target Upside32.51% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.71%
EPS Growth Forecast24.92%