WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $2.75 billion. The enterprise value is $2.81 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, April 9, 2026, after market close.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
WD-40 Company has 13.46 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.10% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 34.67 and the forward PE ratio is 33.32.
| PE Ratio | 34.67 |
| Forward PE | 33.32 |
| PS Ratio | 4.32 |
| Forward PS | 3.94 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 30.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 33.38.
| EV / Earnings | 35.20 |
| EV / Sales | 4.41 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 26.76 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.32 |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $891,429 |
| Profits Per Employee | $111,728 |
| Employee Count | 714 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, WD-40 Company has paid $23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.32, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 213.23 |
| 200-Day Moving Average | 210.97 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 151,266 |
Short Selling Information
The latest short interest is 587,445, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 587,445 |
| Short Previous Month | 642,961 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $636.48 million and earned $79.77 million in profits. Earnings per share was $5.89.
| Revenue | 636.48M |
| Gross Profit | 354.31M |
| Operating Income | 104.94M |
| Pretax Income | 103.38M |
| Net Income | 79.77M |
| EBITDA | 113.54M |
| EBIT | 104.94M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $50.35 million in cash and $111.08 million in debt, with a net cash position of -$60.73 million or -$4.51 per share.
| Cash & Cash Equivalents | 50.35M |
| Total Debt | 111.08M |
| Net Cash | -60.73M |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 268.96M |
| Book Value Per Share | 19.97 |
| Working Capital | 183.72M |
Cash Flow
In the last 12 months, operating cash flow was $89.30 million and capital expenditures -$5.18 million, giving a free cash flow of $84.12 million.
| Operating Cash Flow | 89.30M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | -16.39M |
| Free Cash Flow | 84.12M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 55.67%, with operating and profit margins of 16.49% and 12.57%.
| Gross Margin | 55.67% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.57% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.49% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 66.55% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for WD-40 Company is $249.50, which is 22.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $249.50 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 12.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 7 |