WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $2.61 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026, after market close.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
WD-40 Company has 13.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.53M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.27% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 31.74.
| PE Ratio | 28.83 |
| Forward PE | 31.74 |
| PS Ratio | 4.22 |
| Forward PS | 3.97 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 31.82.
| EV / Earnings | 29.25 |
| EV / Sales | 4.28 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 25.57 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.79 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.17 |
| Interest Coverage | 30.16 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 27.79% |
| Revenue Per Employee | $868,326 |
| Profits Per Employee | $127,078 |
| Employee Count | 714 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, WD-40 Company has paid $10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.15, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 195.97 |
| 200-Day Moving Average | 220.76 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 95,468 |
Short Selling Information
The latest short interest is 605,981, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 605,981 |
| Short Previous Month | 611,867 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $619.99 million and earned $90.73 million in profits. Earnings per share was $6.69.
| Revenue | 619.99M |
| Gross Profit | 341.34M |
| Operating Income | 103.79M |
| Pretax Income | 101.63M |
| Net Income | 90.73M |
| EBITDA | 111.98M |
| EBIT | 103.79M |
| Earnings Per Share (EPS) | $6.69 |
Balance Sheet
The company has $58.13 million in cash and $97.70 million in debt, giving a net cash position of -$39.57 million or -$2.93 per share.
| Cash & Cash Equivalents | 58.13M |
| Total Debt | 97.70M |
| Net Cash | -39.57M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 268.15M |
| Book Value Per Share | 19.82 |
| Working Capital | 182.70M |
Cash Flow
In the last 12 months, operating cash flow was $87.93 million and capital expenditures -$4.53 million, giving a free cash flow of $83.40 million.
| Operating Cash Flow | 87.93M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 83.40M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 55.06%, with operating and profit margins of 16.74% and 14.68%.
| Gross Margin | 55.06% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.39% |
| Profit Margin | 14.68% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 16.74% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.20% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for WD-40 Company is $311.00, which is 61.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $311.00 |
| Price Target Difference | 61.27% |
| Analyst Consensus | Strong 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 13.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.58 |
| Piotroski F-Score | 6 |