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Werner Enterprises (WERN)
NASDAQ:WERN
US Market
WERN
Werner Enterprises
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Werner Enterprises (WERN) Ratios

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Werner Enterprises Ratios

WERN's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, WERN's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.94 1.52 1.92 2.46
Quick Ratio
 1.41 1.90 1.48 1.87 2.42
Cash Ratio
 0.13 0.19 0.11 0.19 0.35
Solvency Ratio
 0.15 0.18 0.21 0.26 0.31
Operating Cash Flow Ratio
 0.37 0.58 0.93 1.43 1.45
Short-Term Operating Cash Flow Coverage
 2.16 0.00 16.49 189.75 28.68
Net Current Asset Value
$ -1.18B$ -884.82M$ -1.02B$ -956.36M$ -936.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.26 0.23 0.22 0.23
Debt-to-Equity Ratio
 0.77 0.55 0.48 0.45 0.51
Debt-to-Capital Ratio
 0.43 0.36 0.33 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.30 0.30 0.32
Financial Leverage Ratio
 2.41 2.12 2.10 2.07 2.20
Debt Service Coverage Ratio
 2.51 7.74 6.13 12.36 19.56
Interest Coverage Ratio
 1.60 1.79 1.69 5.26 27.31
Debt to Market Cap
 0.46 0.41 0.29 0.24 0.27
Interest Debt Per Share
 18.06 13.05 11.87 11.33 11.66
Net Debt to EBITDA
 3.08 2.27 1.78 1.30 1.02
Profitability Margins
Gross Profit Margin
8.41%5.80%11.18%12.90%15.85%
EBIT Margin
0.85%0.61%2.70%5.52%10.23%
EBITDA Margin
10.37%10.24%12.28%14.64%18.74%
Operating Profit Margin
2.14%2.35%2.18%5.37%9.82%
Pretax Profit Margin
-0.43%-0.70%1.40%4.50%9.87%
Net Profit Margin
-0.28%-0.48%1.13%3.42%7.33%
Continuous Operations Profit Margin
-0.56%-0.77%1.11%3.42%7.46%
Net Income Per EBT
64.18%69.26%80.58%76.05%74.28%
EBT Per EBIT
-20.31%-29.80%64.22%83.77%100.53%
Return on Assets (ROA)
-0.26%-0.50%1.12%3.56%7.58%
Return on Equity (ROE)
-0.62%-1.06%2.35%7.35%16.71%
Return on Capital Employed (ROCE)
2.37%2.71%2.45%6.24%11.25%
Return on Invested Capital (ROIC)
2.30%2.71%1.91%4.72%8.46%
Return on Tangible Assets
-0.28%-0.53%1.20%3.82%8.13%
Earnings Yield
-0.42%-0.79%1.53%4.18%9.34%
Efficiency Ratios
Receivables Turnover
 6.13 7.16 7.25 6.98 5.87
Payables Turnover
 20.45 29.47 23.94 21.03 22.24
Inventory Turnover
 195.26 231.49 189.78 158.20 190.57
Fixed Asset Turnover
 1.49 1.66 1.57 1.66 1.76
Asset Turnover
 0.94 1.03 0.99 1.04 1.03
Working Capital Turnover Ratio
 12.01 12.34 12.37 8.67 8.07
Cash Conversion Cycle
 43.56 40.16 37.00 37.24 47.66
Days of Sales Outstanding
 59.54 50.97 50.33 52.29 62.16
Days of Inventory Outstanding
 1.87 1.58 1.92 2.31 1.92
Days of Payables Outstanding
 17.85 12.39 15.25 17.36 16.41
Operating Cycle
 61.41 52.54 52.25 54.60 64.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 3.00 5.28 7.48 7.00
Free Cash Flow Per Share
 -1.14 -1.13 -1.35 -1.96 -0.91
CapEx Per Share
 4.18 4.13 6.63 9.44 7.91
Free Cash Flow to Operating Cash Flow
 -0.38 -0.38 -0.25 -0.26 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.64 0.64 0.73 0.75 0.83
Capital Expenditure Coverage Ratio
 0.73 0.73 0.80 0.79 0.88
Operating Cash Flow Coverage Ratio
 0.17 0.24 0.47 0.69 0.61
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.14 0.14
Free Cash Flow Yield
-3.32%-3.77%-3.75%-4.63%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -241.20 -126.32 65.53 23.92 10.70
Price-to-Sales (P/S) Ratio
 0.67 0.61 0.74 0.82 0.78
Price-to-Book (P/B) Ratio
 1.53 1.33 1.54 1.76 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.14 -26.54 -26.68 -21.61 -44.10
Price-to-Operating Cash Flow Ratio
 11.36 10.00 6.80 5.67 5.75
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.88 -0.95 -0.45 -5.14
Price-to-Fair Value
 1.53 1.33 1.54 1.76 1.79
Enterprise Value Multiple
 9.56 8.24 7.80 6.89 5.21
Enterprise Value
 3.04B 2.51B 2.90B 3.31B 3.21B
EV to EBITDA
 9.55 8.24 7.80 6.89 5.21
EV to Sales
 0.99 0.84 0.96 1.01 0.98
EV to Free Cash Flow
 -44.38 -36.64 -34.55 -26.62 -54.84
EV to Operating Cash Flow
 16.73 13.81 8.81 6.98 7.15
Tangible Book Value Per Share
 19.53 20.09 20.63 21.30 19.78
Shareholders’ Equity Per Share
 22.57 22.49 23.31 24.09 22.51
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.11 0.21 0.24 0.24
Revenue Per Share
 51.23 49.08 48.52 51.75 51.31
Net Income Per Share
 -0.14 -0.24 0.55 1.77 3.76
Tax Burden
 0.64 0.69 0.81 0.76 0.74
Interest Burden
 -0.51 -1.14 0.52 0.82 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -7.91 -7.91 9.82 4.22 1.83
Currency in USD