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Wd-40 Company (WDFC)
NASDAQ:WDFC
Total Valuation
WD-40 Company has a market cap or net worth of $2.95B. The enterprise value is $3.31B.
Market Cap$2.95B
Enterprise Value$3.31B
Share Statistics
WD-40 Company has 13.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.55M
Owened by Insiders0.63%
Owened by Instutions21.02%
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)30.21%
Return on Assets (ROA)15.51%
Return on Invested Capital (ROIC)20.57%
Return on Capital Employed (ROCE)27.88%
Revenue Per Employee$937,322.981
Profits Per Employee$110,383.54
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 8.84.
PE Ratio51.15
PS Ratio6.03
PB Ratio15.45
Price to Fair Value15.45
Price to FCF40.56
Price to Operating Cash Flow38.71
PEG Ratio8.84
Income Statement
In the last 12 months, WD-40 Company had revenue of $603.64M and earned $71.09M in profits. Earnings per share was $5.23.
Revenue$603.64M
Gross Profit$321.00M
Operating Income$97.29M
Pretax Income$92.69M
Net Income$71.09M
EBITDA103.89M
Earnings Per Share (EPS)5.23
Cash Flow
In the last 12 months, operating cash flow was $80.05M and capital expenditures -$4.11M, giving a free cash flow of $75.94M billion.
Operating Cash Flow$80.05M
Free Cash Flow$75.94M
Free Cash Flow per Share$5.61
Dividends & Yields
WD-40 Company pays an annual dividend of $3.58, resulting in a dividend yield of 1.65%
Dividend Per Share$3.58
Dividend Yield1.65%
Payout Ratio57.03%
Free Cash Flow Yield2.47%
Earnings Yield1.95%
Stock Price Statistics
Beta0.40
52-Week Price Change-4.13%
50-Day Moving Average237.07
200-Day Moving Average249.06
Relative Strength Index (RSI)57.02
Average Volume (3m)146.10K
Important Dates
WD-40 Company upcoming earnings date is Jul 15, 2025, After Close.
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 0.45
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 $21.61M in taxes.
Income Tax$21.61M
Effective Tax Rate23.89%
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 $54.91M in cash and marketable securities with $28.73M in debt, giving a net cash position of -$26.19M billion.
Cash & Marketable Securities$54.91M
Total Debt$28.73M
Net Cash-$26.19M
Net Cash Per Share-$1.93
Tangible Book Value Per Share$9.39
Margins
Gross margin is 53.38%, with operating margin of 16.32%, and net profit margin of 11.79%.
Gross Margin53.38%
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 Upside45.03%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.20%
EPS Growth Forecast2.53%