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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 Q2 2026 was $0.56. For the 2026 fiscal year, WDFC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.83 2.79 2.47 2.80 2.25
Quick Ratio
 1.98 2.01 1.70 1.82 1.31
Cash Ratio
 0.50 0.57 0.45 0.54 0.34
Solvency Ratio
 0.43 0.48 0.36 0.33 0.31
Operating Cash Flow Ratio
 0.89 0.86 0.89 1.11 0.02
Short-Term Operating Cash Flow Coverage
 5.89 109.91 10.63 9.11 0.07
Net Current Asset Value
$ 79.57M$ 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
 0.24 0.24 0.27 0.34 0.36
Financial Leverage Ratio
 1.76 1.77 1.95 2.08 2.30
Debt Service Coverage Ratio
 4.74 24.20 6.44 4.86 1.87
Interest Coverage Ratio
 25.24 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
 8.53 7.47 7.90 9.88 11.47
Net Debt to EBITDA
 0.53 0.35 0.53 0.81 1.22
Profitability Margins
Gross Profit Margin
55.67%55.06%53.38%51.04%49.10%
EBIT Margin
16.66%16.95%16.22%16.90%16.74%
EBITDA Margin
18.05%18.27%17.82%18.41%18.34%
Operating Profit Margin
16.49%16.74%16.32%16.70%16.83%
Pretax Profit Margin
16.24%16.39%15.50%15.85%16.21%
Net Profit Margin
12.57%14.68%11.79%12.28%12.98%
Continuous Operations Profit Margin
12.57%14.68%11.79%12.28%12.98%
Net Income Per EBT
77.37%89.54%76.11%77.49%80.05%
EBT Per EBIT
98.51%97.91%94.97%94.92%96.31%
Return on Assets (ROA)
16.88%19.12%15.51%15.07%15.50%
Return on Equity (ROE)
30.23%33.93%30.21%31.40%35.69%
Return on Capital Employed (ROCE)
28.12%27.79%27.88%25.70%27.00%
Return on Invested Capital (ROIC)
20.78%24.67%20.57%19.20%19.19%
Return on Tangible Assets
21.39%24.18%20.14%19.54%20.19%
Earnings Yield
2.78%3.11%1.95%2.26%2.60%
Efficiency Ratios
Receivables Turnover
 5.25 5.14 5.03 5.48 5.77
Payables Turnover
 8.67 7.34 7.66 8.53 8.04
Inventory Turnover
 3.30 3.49 3.48 3.04 2.54
Fixed Asset Turnover
 8.88 8.39 7.92 7.20 7.06
Asset Turnover
 1.34 1.30 1.32 1.23 1.19
Working Capital Turnover Ratio
 3.51 3.71 3.79 3.60 3.53
Cash Conversion Cycle
 138.10 125.90 129.79 143.89 161.75
Days of Sales Outstanding
 69.52 70.99 72.62 66.61 63.27
Days of Inventory Outstanding
 110.66 104.62 104.85 120.06 143.90
Days of Payables Outstanding
 42.08 49.72 47.67 42.78 45.41
Operating Cycle
 180.18 175.62 177.46 186.67 207.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 6.49 6.79 7.25 0.19
Free Cash Flow Per Share
 6.23 6.16 6.48 6.74 -0.42
CapEx Per Share
 0.38 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
 1.56 1.60 1.79 1.91 0.05
Capital Expenditure Coverage Ratio
 17.24 19.42 21.88 14.32 0.31
Operating Cash Flow Coverage Ratio
 0.80 0.90 0.89 0.77 0.02
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.18 <0.01
Free Cash Flow Yield
2.93%2.85%2.47%3.14%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.02 32.16 51.15 44.21 38.40
Price-to-Sales (P/S) Ratio
 4.51 4.72 6.03 5.43 4.98
Price-to-Book (P/B) Ratio
 10.71 10.91 15.45 13.88 13.71
Price-to-Free Cash Flow (P/FCF) Ratio
 34.13 35.09 40.56 31.88 -453.67
Price-to-Operating Cash Flow Ratio
 32.27 33.28 38.71 29.65 992.87
Price-to-Earnings Growth (PEG) Ratio
 -3.40 1.04 8.84 -31.01 -9.81
Price-to-Fair Value
 10.71 10.91 15.45 13.88 13.71
Enterprise Value Multiple
 25.53 26.18 34.38 30.30 28.39
Enterprise Value
 2.93B 2.97B 3.62B 3.00B 2.70B
EV to EBITDA
 25.53 26.18 34.38 30.30 28.39
EV to Sales
 4.61 4.78 6.13 5.58 5.21
EV to Free Cash Flow
 34.85 35.56 41.20 32.76 -474.05
EV to Operating Cash Flow
 32.83 33.73 39.32 30.47 1.04K
Tangible Book Value Per Share
 12.53 12.45 9.39 8.10 6.43
Shareholders’ Equity Per Share
 19.92 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
 47.13 45.78 43.57 39.57 37.96
Net Income Per Share
 5.92 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
 1.12 0.97 1.32 1.49 0.04
Currency in USD