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Wd-40 Company (WDFC)
NASDAQ:WDFC
Total Valuation
WD-40 Company has a market cap or net worth of $2.67B. The enterprise value is $2.97B.
Market Cap$2.67B
Enterprise Value$2.97B
Share Statistics
WD-40 Company has 13,527,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,527,835
Owned by Insiders0.75%
Owned by Institutions15.09%
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 29.5. WD-40 Company’s PEG ratio is 8.84.
PE Ratio29.5
PS Ratio6.03
PB Ratio15.45
Price to Fair Value15.45
Price to FCF40.56
Price to Operating Cash Flow31.03
PEG Ratio8.84
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 85.19M and capital expenditures -4.02M, giving a free cash flow of 81.17M billion.
Operating Cash Flow85.19M
Free Cash Flow81.17M
Free Cash Flow per Share6.00
Dividends & Yields
WD-40 Company pays an annual dividend of $0.94, resulting in a dividend yield of 1.91%
Dividend Per Share$0.94
Dividend Yield1.91%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-27.55%
50-Day Moving Average196.79
200-Day Moving Average219.96
Relative Strength Index (RSI)50.07
Average Volume (3m)132.13K
Important Dates
WD-40 Company upcoming earnings date is Jan 14, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateOct 20, 2025
Financial Position
WD-40 Company as a current ratio of 2.47, with Debt / Equity ratio of 3.44%
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 $51.68M in cash and marketable securities with $106.34M in debt, giving a net cash position of -$54.66M billion.
Cash & Marketable Securities$51.68M
Total Debt$106.34M
Net Cash-$54.66M
Net Cash Per Share-$4.04
Tangible Book Value Per Share$9.39
Margins
Gross margin is 55.06%, with operating margin of 16.32%, and net profit margin of 11.79%.
Gross Margin55.06%
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 $300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$300.00
Price Target Upside52.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.98%
EPS Growth Forecast30.84%