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	Jul '26 Jul 17, 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 Cap	3,312	2,923	3,561	2,914	2,573	3,285
Market Cap Growth	8.61%	-17.93%	22.19%	13.27%	-21.68%	17.63%
Enterprise Value	3,367	2,960	3,615	2,993	2,687	3,322
Last Close Price	246.79	216.04	262.84	214.87	189.16	239.63
PE Ratio	37.51	32.29	51.44	44.49	38.60	47.08
Forward PE	40.77	39.14	48.14	38.89	33.48	41.14
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
PS Ratio	4.91	4.71	6.03	5.42	4.96	6.73
PB Ratio	11.90	10.90	15.45	13.87	13.64	16.39
P/TBV Ratio	18.91	17.39	28.04	26.57	29.49	31.49
P/FCF Ratio	41.67	35.04	40.55	31.84	-	47.16
P/OCF Ratio	39.07	33.24	38.69	29.62	988.10	38.78
EV/Sales Ratio	4.99	4.77	6.12	5.57	5.18	6.81
EV/EBITDA Ratio	26.61	26.04	33.78	30.49	28.02	34.65
EV/EBIT Ratio	28.56	28.52	37.52	33.35	30.77	37.39
EV/FCF Ratio	42.36	35.49	41.16	32.70	-	47.69
Debt / Equity Ratio	0.40	0.36	0.44	0.60	0.81	0.61
Debt / EBITDA Ratio	0.86	0.84	0.94	1.29	1.59	1.28
Debt / FCF Ratio	1.40	1.14	1.15	1.38	-	1.76
Net Debt / Equity Ratio	0.19	0.14	0.23	0.37	0.61	0.18
Net Debt / EBITDA Ratio	0.40	0.33	0.50	0.80	1.19	0.38
Net Debt / FCF Ratio	0.65	0.45	0.61	0.86	-20.09	0.53
Asset Turnover	1.41	1.34	1.33	1.23	1.20	1.23
Inventory Turnover	3.61	3.51	3.33	2.76	3.30	4.63
Quick Ratio	1.82	1.75	1.59	1.65	1.15	2.04
Current Ratio	2.65	2.79	2.47	2.80	2.25	2.81
Return on Equity (ROE)	32.88%	36.49%	31.61%	33.10%	34.62%	38.94%
Return on Assets (ROA)	18.99%	20.10%	16.53%	15.94%	16.17%	18.20%
Return on Invested Capital (ROIC)	27.70%	31.51%	25.61%	23.51%	25.88%	31.26%
Return on Capital Employed (ROCE)	31.30%	28.87%	27.74%	26.68%	26.16%	27.47%
Earnings Yield	2.69%	3.10%	1.94%	2.25%	2.59%	2.12%
FCF Yield	2.40%	2.85%	2.47%	3.14%	-	2.12%
Dividend Yield	1.65%	1.72%	1.32%	1.53%	1.62%	1.16%
Payout Ratio	60.79%	55.23%	67.77%	67.55%	62.36%	54.43%
Buyback Yield / Dilution	0.36%	0.10%	0.18%	0.67%	0.27%	-0.10%
Total Shareholder Return	2.01%	1.81%	1.50%	2.20%	1.89%	1.06%

SEC Filings: 10-K · 10-Q