WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $2.82 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
WD-40 Company has 13.41 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 88.17% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 32.07.
| PE Ratio | 34.57 |
| Forward PE | 32.07 |
| PS Ratio | 4.10 |
| Forward PS | 3.96 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 16.46 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 29.15.
| EV / Earnings | 34.54 |
| EV / Sales | 4.13 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 26.11 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.57 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.00 |
| Interest Coverage | 39.27 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 26.59% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $963,576 |
| Profits Per Employee | $115,331 |
| Employee Count | 714 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, WD-40 Company has paid $24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.26, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 205.76 |
| 200-Day Moving Average | 218.82 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 140,594 |
Short Selling Information
The latest short interest is 552,633, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 552,633 |
| Short Previous Month | 553,890 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $687.99 million and earned $82.35 million in profits. Earnings per share was $6.08.
| Revenue | 687.99M |
| Gross Profit | 380.50M |
| Operating Income | 108.94M |
| Pretax Income | 106.50M |
| Net Income | 82.35M |
| EBITDA | 119.31M |
| EBIT | 108.94M |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
The company has $70.61 million in cash and $97.15 million in debt, with a net cash position of -$26.54 million or -$1.98 per share.
| Cash & Cash Equivalents | 70.61M |
| Total Debt | 97.15M |
| Net Cash | -26.54M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 272.97M |
| Book Value Per Share | 20.36 |
| Working Capital | 180.72M |
Cash Flow
In the last 12 months, operating cash flow was $104.98 million and capital expenditures -$7.40 million, giving a free cash flow of $97.57 million.
| Operating Cash Flow | 104.98M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 97.57M |
| FCF Per Share | $7.28 |
Margins
Gross margin is 55.31%, with operating and profit margins of 15.83% and 11.97%.
| Gross Margin | 55.31% |
| Operating Margin | 15.83% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.97% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.83% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.01% |
| FCF Payout Ratio | 68.88% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for WD-40 Company is $271.67, which is 29.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.67 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 7.40% |
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 12.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 7 |