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STOCKS

WD-40 Company (WDFC)

NASDAQ:WDFC

WDFC

WD-40 Company

RESEARCH TOOLSreports

WD-40 Company (WDFC) Ratios

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377 Followers

WD-40 Company Ratios

WDFC's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, WDFC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.97	2.79	2.47	2.80	2.25
Quick Ratio	2.05	2.01	1.70	1.82	1.31
Cash Ratio	0.53	0.57	0.45	0.54	0.34
Solvency Ratio	0.50	0.48	0.36	0.33	0.31
Operating Cash Flow Ratio	0.91	0.86	0.89	1.11	0.02
Short-Term Operating Cash Flow Coverage	15.53	109.91	10.63	9.11	0.07
Net Current Asset Value	$ 75.09M	$ 77.30M	$ 36.93M	$ 20.74M	$ 3.97M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.23	0.29	0.35
Debt-to-Equity Ratio	0.38	0.36	0.45	0.61	0.81
Debt-to-Capital Ratio	0.28	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	1.74	1.77	1.95	2.08	2.30
Debt Service Coverage Ratio	11.90	24.20	6.44	4.86	1.87
Interest Coverage Ratio	31.69	30.16	22.48	15.98	31.85
Debt to Market Cap	0.03	0.03	0.03	0.04	0.06
Interest Debt Per Share	7.71	7.47	7.90	9.88	11.34
Net Debt to EBITDA	0.47	0.35	0.53	0.81	1.20
Profitability Margins
Gross Profit Margin	55.42%	55.06%	53.38%	51.04%	49.10%
EBIT Margin	16.62%	16.95%	16.22%	16.90%	16.74%
EBITDA Margin	18.09%	18.27%	17.82%	18.41%	18.34%
Operating Profit Margin	16.42%	16.74%	16.32%	16.70%	16.83%
Pretax Profit Margin	16.10%	16.39%	15.50%	15.85%	16.21%
Net Profit Margin	14.42%	14.68%	11.79%	12.28%	12.98%
Continuous Operations Profit Margin	14.42%	14.68%	11.79%	12.28%	12.98%
Net Income Per EBT	89.55%	89.54%	76.11%	77.49%	80.05%
EBT Per EBIT	98.07%	97.91%	94.97%	94.92%	96.31%
Return on Assets (ROA)	19.48%	19.12%	15.51%	15.07%	15.50%
Return on Equity (ROE)	34.72%	33.93%	30.21%	31.40%	35.69%
Return on Capital Employed (ROCE)	27.67%	27.79%	27.88%	25.70%	27.00%
Return on Invested Capital (ROIC)	24.27%	24.67%	20.57%	19.20%	19.19%
Return on Tangible Assets	24.86%	24.18%	20.14%	19.54%	20.19%
Earnings Yield	3.05%	3.11%	1.95%	2.26%	2.60%
Efficiency Ratios
Receivables Turnover	5.52	5.14	5.03	5.48	5.77
Payables Turnover	9.87	7.34	7.66	8.53	8.04
Inventory Turnover	3.30	3.49	3.48	3.04	2.54
Fixed Asset Turnover	8.65	8.39	7.92	7.20	7.06
Asset Turnover	1.35	1.30	1.32	1.23	1.19
Working Capital Turnover Ratio	3.43	3.71	3.79	3.60	3.53
Cash Conversion Cycle	139.87	125.90	129.79	143.89	161.75
Days of Sales Outstanding	66.10	70.99	72.62	66.61	63.27
Days of Inventory Outstanding	110.76	104.62	104.85	120.06	143.90
Days of Payables Outstanding	36.99	49.72	47.67	42.78	45.41
Operating Cycle	176.86	175.62	177.46	186.67	207.17
Cash Flow Ratios
Operating Cash Flow Per Share	6.14	6.49	6.79	7.25	0.19
Free Cash Flow Per Share	5.78	6.16	6.48	6.74	-0.42
CapEx Per Share	0.35	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	1.49	1.60	1.79	1.91	0.05
Capital Expenditure Coverage Ratio	17.39	19.42	21.88	14.32	0.31
Operating Cash Flow Coverage Ratio	0.82	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	2.66%	2.85%	2.47%	3.14%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.80	32.16	51.15	44.21	38.40
Price-to-Sales (P/S) Ratio	4.73	4.72	6.03	5.43	4.98
Price-to-Book (P/B) Ratio	11.12	10.91	15.45	13.88	13.71
Price-to-Free Cash Flow (P/FCF) Ratio	37.56	35.09	40.56	31.88	-453.67
Price-to-Operating Cash Flow Ratio	35.39	33.28	38.71	29.65	992.87
Price-to-Earnings Growth (PEG) Ratio	-21.98	1.04	8.84	-31.01	-9.81
Price-to-Fair Value	11.12	10.91	15.45	13.88	13.71
Enterprise Value Multiple	26.62	26.18	34.38	30.30	28.38
Enterprise Value	2.99B	2.97B	3.62B	3.00B	2.70B
EV to EBITDA	26.62	26.18	34.38	30.30	28.38
EV to Sales	4.82	4.78	6.13	5.58	5.20
EV to Free Cash Flow	38.23	35.56	41.20	32.76	-473.75
EV to Operating Cash Flow	36.03	33.73	39.32	30.47	1.04K
Tangible Book Value Per Share	12.17	12.45	9.39	8.10	6.43
Shareholders’ Equity Per Share	19.53	19.80	17.01	15.48	13.80
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.24	0.23	0.20
Revenue Per Share	45.91	45.78	43.57	39.57	37.96
Net Income Per Share	6.62	6.72	5.14	4.86	4.93
Tax Burden	0.90	0.90	0.76	0.77	0.80
Interest Burden	0.97	0.97	0.96	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.01	<0.01
SG&A to Revenue	0.31	0.32	0.31	0.29	0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.93	0.97	1.32	1.49	0.04

Currency in USD