WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.34 billion. The enterprise value is $3.35 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, January 8, 2026, after market close.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
WD-40 Company has 13.49 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 13.49M |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.49% |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 39.92. WD-40 Company's PEG ratio is 5.64.
| PE Ratio | 37.64 |
| Forward PE | 39.92 |
| PS Ratio | 5.19 |
| Forward PS | 4.90 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 20.02 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 39.70 |
| PEG Ratio | 5.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 42.79.
| EV / Earnings | 37.49 |
| EV / Sales | 5.39 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 32.83 |
| EV / FCF | 42.79 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.97 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.29 |
| Interest Coverage | 31.69 |
Financial Efficiency
Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 29.24%.
| Return on Equity (ROE) | 36.51% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 29.24% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $869,626 |
| Profits Per Employee | $125,038 |
| Employee Count | 714 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, WD-40 Company has paid $10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.17, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 204.63 |
| 200-Day Moving Average | 214.72 |
| Relative Strength Index (RSI) | 84.11 |
| Average Volume (20 Days) | 211,375 |
Short Selling Information
The latest short interest is 672,324, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 672,324 |
| Short Previous Month | 642,618 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $620.91 million and earned $89.28 million in profits. Earnings per share was $6.58.
| Revenue | 620.91M |
| Gross Profit | 344.09M |
| Operating Income | 101.93M |
| Pretax Income | 99.96M |
| Net Income | 89.28M |
| EBITDA | 110.15M |
| EBIT | 101.93M |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $48.58 million in cash and $101.11 million in debt, with a net cash position of -$52.52 million or -$3.89 per share.
| Cash & Cash Equivalents | 48.58M |
| Total Debt | 101.11M |
| Net Cash | -52.52M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 264.07M |
| Book Value Per Share | 19.56 |
| Working Capital | 179.41M |
Cash Flow
In the last 12 months, operating cash flow was $82.98 million and capital expenditures -$4.77 million, giving a free cash flow of $78.21 million.
| Operating Cash Flow | 82.98M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 78.21M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 55.42%, with operating and profit margins of 16.42% and 14.42%.
| Gross Margin | 55.42% |
| Operating Margin | 16.42% |
| Pretax Margin | 16.10% |
| Profit Margin | 14.42% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 16.42% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 7.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.35% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for WD-40 Company is $300.00, which is 21.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $300.00 |
| Price Target Difference | 21.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 13.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.61 |
| Piotroski F-Score | 5 |