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Wd-40 Company (WDFC)
NASDAQ:WDFC
Total Valuation
WD-40 Company has a market cap or net worth of $2.90B. The enterprise value is $2.99B.
Market Cap$2.90B
Enterprise Value$2.99B
Share Statistics
WD-40 Company has 13,486,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,486,302
Owned by Insiders0.76%
Owned by Institutions0.13%
Financial Efficiency
WD-40 Company’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 24.67%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.67%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee962.71K
Profits Per Employee141.30K
Employee Count644
Asset Turnover1.30
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of WD-40 Company is 32.7. WD-40 Company’s PEG ratio is 1.04.
PE Ratio32.7
PS Ratio4.72
PB Ratio10.91
Price to Fair Value10.91
Price to FCF35.09
Price to Operating Cash Flow35.07
PEG Ratio1.04
Income Statement
In the last 12 months, WD-40 Company had revenue of 619.99M and earned 90.99M in profits. Earnings per share was 6.70.
Revenue619.99M
Gross Profit341.34M
Operating Income103.79M
Pretax Income101.63M
Net Income90.99M
EBITDA113.26M
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was 82.98M and capital expenditures -4.77M, giving a free cash flow of 78.21M billion.
Operating Cash Flow82.98M
Free Cash Flow78.21M
Free Cash Flow per Share5.80
Dividends & Yields
WD-40 Company pays an annual dividend of $0.94, resulting in a dividend yield of 1.87%
Dividend Per Share$0.94
Dividend Yield1.87%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-7.31%
50-Day Moving Average198.78
200-Day Moving Average212.27
Relative Strength Index (RSI)67.63
Average Volume (3m)171.26K
Important Dates
WD-40 Company upcoming earnings date is Apr 2, 2026, After Close (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
WD-40 Company as a current ratio of 2.79, with Debt / Equity ratio of 38.29%
Current Ratio2.79
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA0.35
Interest Coverage Ratio30.16
Taxes
In the past 12 months, WD-40 Company has paid 10.63M in taxes.
Income Tax10.63M
Effective Tax Rate0.10
Enterprise Valuation
WD-40 Company EV to EBITDA ratio is 26.18, with an EV/FCF ratio of 35.56.
EV to Sales4.78
EV to EBITDA26.18
EV to Free Cash Flow35.56
EV to Operating Cash Flow33.73
Balance Sheet
WD-40 Company has $48.58M in cash and marketable securities with $101.11M in debt, giving a net cash position of -$52.52M billion.
Cash & Marketable Securities$48.58M
Total Debt$101.11M
Net Cash-$52.52M
Net Cash Per Share-$3.89
Tangible Book Value Per Share$12.45
Margins
Gross margin is 55.42%, with operating margin of 16.74%, and net profit margin of 14.68%.
Gross Margin55.42%
Operating Margin16.74%
Pretax Margin16.39%
Net Profit Margin14.68%
EBITDA Margin18.27%
EBIT Margin16.95%
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 Upside39.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.98%
EPS Growth Forecast30.84%