WD-40 Company Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,256	2,924	3,561	2,914	2,578	3,285
Market Cap Growth	-0.15%	-17.89%	22.20%	13.05%	-21.52%	17.62%
Enterprise Value	3,354	2,979	3,632	3,020	2,671	3,331
Last Close Price	244.80	213.93	256.14	206.37	178.46	222.68
PE Ratio	36.58	32.22	51.31	44.34	38.43	46.96
Forward PE	38.79	39.14	48.14	38.89	33.48	41.14
PS Ratio	5.32	4.72	6.03	5.42	4.97	6.73
PB Ratio	12.52	10.90	15.45	13.87	13.67	16.39
P/TBV Ratio	20.06	18.08	29.77	29.31	29.34	33.77
P/FCF Ratio	42.21	35.06	40.55	31.84	-	47.16
P/OCF Ratio	39.79	33.25	38.69	29.62	989.93	38.78
PEG Ratio	5.80	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	5.40	4.80	6.15	5.62	5.15	6.82
EV/EBITDA Ratio	30.45	26.60	34.32	30.86	27.93	34.75
EV/EBIT Ratio	32.90	28.70	37.69	33.66	30.59	37.49
EV/FCF Ratio	42.89	35.72	41.35	33.00	-	47.82
Debt / Equity Ratio	0.38	0.36	0.45	0.61	0.82	0.62
Debt / EBITDA Ratio	0.89	0.84	0.94	1.28	1.57	1.27
Debt / FCF Ratio	1.29	1.17	1.17	1.40	-	1.79
Net Debt / Equity Ratio	0.20	0.15	0.24	0.38	0.62	0.19
Net Debt / EBITDA Ratio	0.48	0.35	0.53	0.82	1.22	0.40
Net Debt / FCF Ratio	0.67	0.47	0.64	0.88	-20.38	0.56
Asset Turnover	1.37	1.34	1.33	1.23	1.20	1.23
Inventory Turnover	3.49	3.51	3.33	2.76	3.30	4.63
Quick Ratio	1.80	1.80	1.59	1.66	1.20	2.04
Current Ratio	2.97	2.79	2.47	2.80	2.25	2.81
Return on Equity (ROE)	36.51%	36.49%	31.61%	33.10%	34.62%	38.94%
Return on Assets (ROA)	14.05%	14.03%	13.58%	12.86%	12.63%	14.01%
Return on Invested Capital (ROIC)	29.24%	31.27%	25.41%	23.36%	25.70%	31.01%
Return on Capital Employed (ROCE)	27.70%	27.80%	27.90%	25.70%	27.00%	25.80%
Earnings Yield	2.70%	3.11%	1.96%	2.26%	2.61%	2.14%
FCF Yield	2.37%	2.85%	2.47%	3.14%	-0.22%	2.12%
Dividend Yield	1.70%	1.76%	1.37%	1.61%	1.75%	1.27%
Payout Ratio	58.35%	55.23%	67.77%	67.55%	62.36%	54.43%
Buyback Yield / Dilution	0.12%	0.10%	0.18%	0.67%	0.27%	-0.10%
Total Shareholder Return	1.79%	1.85%	1.55%	2.28%	2.02%	1.17%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q