WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.03 billion. The enterprise value is $3.10 billion.
Market Cap | 3.03B |
Enterprise Value | 3.10B |
Important Dates
The last earnings date was Tuesday, April 8, 2025, before market open.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
WD-40 Company has 13.55 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 13.55M |
Shares Outstanding | 13.55M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 89.34% |
Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 38.85.
PE Ratio | 35.63 |
Forward PE | 38.85 |
PS Ratio | 4.96 |
Forward PS | 4.64 |
PB Ratio | 12.50 |
P/TBV Ratio | 21.11 |
P/FCF Ratio | 45.93 |
P/OCF Ratio | 43.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 47.01.
EV / Earnings | 36.38 |
EV / Sales | 5.07 |
EV / EBITDA | 28.55 |
EV / EBIT | 31.08 |
EV / FCF | 47.01 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.40 |
Quick Ratio | 1.44 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.89 |
Interest Coverage | 24.74 |
Financial Efficiency
Return on equity (ROE) is 37.26% and return on invested capital (ROIC) is 17.65%.
Return on Equity (ROE) | 37.26% |
Return on Assets (ROA) | 13.83% |
Return on Invested Capital (ROIC) | 17.65% |
Return on Capital Employed (ROCE) | 28.90% |
Revenue Per Employee | $948,191 |
Profits Per Employee | $132,186 |
Employee Count | 644 |
Asset Turnover | 1.36 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, WD-40 Company has paid $9.92 million in taxes.
Income Tax | 9.92M |
Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.03, so WD-40 Company's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -3.88% |
50-Day Moving Average | 234.52 |
200-Day Moving Average | 250.42 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 155,926 |
Short Selling Information
The latest short interest is 903,499, so 6.67% of the outstanding shares have been sold short.
Short Interest | 903,499 |
Short Previous Month | 879,966 |
Short % of Shares Out | 6.67% |
Short % of Float | 6.69% |
Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $610.64 million and earned $85.13 million in profits. Earnings per share was $6.27.
Revenue | 610.64M |
Gross Profit | 330.54M |
Operating Income | 99.63M |
Pretax Income | 90.95M |
Net Income | 85.13M |
EBITDA | 108.46M |
EBIT | 99.63M |
Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $53.00 million in cash and $124.25 million in debt, giving a net cash position of -$71.26 million or -$5.26 per share.
Cash & Cash Equivalents | 53.00M |
Total Debt | 124.25M |
Net Cash | -71.26M |
Net Cash Per Share | -$5.26 |
Equity (Book Value) | 242.14M |
Book Value Per Share | 17.87 |
Working Capital | 158.96M |
Cash Flow
In the last 12 months, operating cash flow was $70.05 million and capital expenditures -$4.17 million, giving a free cash flow of $65.88 million.
Operating Cash Flow | 70.05M |
Capital Expenditures | -4.17M |
Free Cash Flow | 65.88M |
FCF Per Share | $4.86 |
Margins
Gross margin is 54.13%, with operating and profit margins of 16.32% and 13.99%.
Gross Margin | 54.13% |
Operating Margin | 16.32% |
Pretax Margin | 15.61% |
Profit Margin | 13.99% |
EBITDA Margin | 17.76% |
EBIT Margin | 16.32% |
FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.73%.
Dividend Per Share | $3.76 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 6.43% |
Years of Dividend Growth | 10 |
Payout Ratio | 59.97% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.85% |
Earnings Yield | 2.81% |
FCF Yield | 2.18% |
Analyst Forecast
The average price target for WD-40 Company is $301.00, which is 38.14% higher than the current price. The consensus rating is "Buy".
Price Target | $301.00 |
Price Target Difference | 38.14% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 1, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
WD-40 Company has an Altman Z-Score of 13.38 and a Piotroski F-Score of 7.
Altman Z-Score | 13.38 |
Piotroski F-Score | 7 |