WD-40 Company (FRA:WD1)

WD-40 Company Statistics

Total Valuation

WD-40 Company has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.25 billion.

Market Cap	2.20B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	13.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	86.38%
Float	13.43M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 31.17.

PE Ratio	28.61
Forward PE	31.17
PS Ratio	4.11
PB Ratio	9.67
P/TBV Ratio	15.52
P/FCF Ratio	32.66
P/OCF Ratio	30.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 33.33.

EV / Earnings	29.20
EV / Sales	4.21
EV / EBITDA	22.95
EV / EBIT	25.65
EV / FCF	33.33

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.38.

Current Ratio	2.97
Quick Ratio	1.80
Debt / Equity	0.38
Debt / EBITDA	0.89
Debt / FCF	1.29
Interest Coverage	31.69

Financial Efficiency

Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	36.51%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	18.02%
Return on Capital Employed (ROCE)	27.67%
Revenue Per Employee	749,966
Profits Per Employee	107,833
Employee Count	714
Asset Turnover	1.37
Inventory Turnover	3.48

Taxes

In the past 12 months, WD-40 Company has paid 9.01 million in taxes.

Income Tax	9.01M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.78%
50-Day Moving Average	169.22
200-Day Moving Average	187.15
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	21

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)	4.79

Income Statement

In the last 12 months, WD-40 Company had revenue of EUR 535.48 million and earned 76.99 million in profits. Earnings per share was 5.68.

Revenue	535.48M
Gross Profit	296.74M
Operating Income	87.90M
Pretax Income	86.21M
Net Income	76.99M
EBITDA	94.99M
EBIT	87.90M
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 41.90 million in cash and 87.19 million in debt, with a net cash position of -45.30 million.

Cash & Cash Equivalents	41.90M
Total Debt	87.19M
Net Cash	-45.30M
Net Cash Per Share	n/a
Equity (Book Value)	227.73M
Book Value Per Share	16.86
Working Capital	154.72M

Cash Flow

In the last 12 months, operating cash flow was 71.56 million and capital expenditures -4.12 million, giving a free cash flow of 67.45 million.

Operating Cash Flow	71.56M
Capital Expenditures	-4.12M
Free Cash Flow	67.45M
FCF Per Share	n/a

Margins

Gross margin is 55.42%, with operating and profit margins of 16.42% and 14.42%.

Gross Margin	55.42%
Operating Margin	16.42%
Pretax Margin	16.10%
Profit Margin	14.42%
EBITDA Margin	17.74%
EBIT Margin	16.42%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.36
Dividend Yield	1.94%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	10
Payout Ratio	57.03%
Buyback Yield	0.12%
Shareholder Yield	2.06%
Earnings Yield	3.50%
FCF Yield	3.06%

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 13.61 and a Piotroski F-Score of 5.

Altman Z-Score	13.61
Piotroski F-Score	5