WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.31 billion. The enterprise value is $3.38 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 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 (%) | 88.29% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 42.52.
| PE Ratio | 39.00 |
| Forward PE | 42.52 |
| PS Ratio | 5.43 |
| Forward PS | 5.08 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 23.11 |
| P/FCF Ratio | 50.27 |
| P/OCF Ratio | 47.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 51.35.
| EV / Earnings | 39.74 |
| EV / Sales | 5.54 |
| EV / EBITDA | 31.19 |
| EV / EBIT | 33.96 |
| EV / FCF | 51.35 |
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 increased by +10.23% in the last 52 weeks. The beta is 0.16, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 234.79 |
| 200-Day Moving Average | 248.18 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 231,013 |
Short Selling Information
The latest short interest is 958,258, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 958,258 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 10.95 |
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 1.54%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 6.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 59.97% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for WD-40 Company is $301.00, which is 23.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $301.00 |
| Price Target Difference | 23.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 |