WD-40 Company (FRA:WD1)

WD-40 Company Statistics

Total Valuation

WD-40 Company has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.33 billion.

Market Cap	2.29B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	13.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	86.14%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 32.81.

PE Ratio	29.58
Forward PE	32.81
PS Ratio	4.33
PB Ratio	10.01
P/TBV Ratio	16.59
P/FCF Ratio	32.19
P/OCF Ratio	30.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 32.67.

EV / Earnings	30.02
EV / Sales	4.37
EV / EBITDA	23.40
EV / EBIT	26.08
EV / FCF	32.67

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.36.

Current Ratio	2.79
Quick Ratio	1.80
Debt / Equity	0.36
Debt / EBITDA	0.84
Debt / FCF	1.17
Interest Coverage	30.16

Financial Efficiency

Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	36.49%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	27.79%
Revenue Per Employee	742,332
Profits Per Employee	108,639
Employee Count	714
Asset Turnover	1.34
Inventory Turnover	3.51

Taxes

In the past 12 months, WD-40 Company has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	10.46%

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.38%
50-Day Moving Average	168.62
200-Day Moving Average	193.66
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, WD-40 Company had revenue of EUR 530.03 million and earned 77.57 million in profits. Earnings per share was 5.72.

Revenue	530.03M
Gross Profit	291.81M
Operating Income	88.73M
Pretax Income	86.88M
Net Income	77.57M
EBITDA	95.74M
EBIT	88.73M
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 49.70 million in cash and 83.52 million in debt, giving a net cash position of -33.83 million.

Cash & Cash Equivalents	49.70M
Total Debt	83.52M
Net Cash	-33.83M
Net Cash Per Share	n/a
Equity (Book Value)	229.24M
Book Value Per Share	16.95
Working Capital	156.19M

Cash Flow

In the last 12 months, operating cash flow was 75.17 million and capital expenditures -3.87 million, giving a free cash flow of 71.30 million.

Operating Cash Flow	75.17M
Capital Expenditures	-3.87M
Free Cash Flow	71.30M
FCF Per Share	n/a

Margins

Gross margin is 55.06%, with operating and profit margins of 16.74% and 14.68%.

Gross Margin	55.06%
Operating Margin	16.74%
Pretax Margin	16.39%
Profit Margin	14.68%
EBITDA Margin	18.06%
EBIT Margin	16.74%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.36
Dividend Yield	2.00%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	9
Payout Ratio	55.23%
Buyback Yield	0.10%
Shareholder Yield	2.10%
Earnings Yield	3.38%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WD-40 Company has an Altman Z-Score of 13.58 and a Piotroski F-Score of 6.

Altman Z-Score	13.58
Piotroski F-Score	6