WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $2.72 billion. The enterprise value is $2.78 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
WD-40 Company has 13.42 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 88.31% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 34.23.
| PE Ratio | 30.82 |
| Forward PE | 34.23 |
| PS Ratio | 4.04 |
| Forward PS | 3.82 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 32.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 34.94.
| EV / Earnings | 31.22 |
| EV / Sales | 4.12 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 23.56 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.65 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.44 |
| Interest Coverage | 42.60 |
Financial Efficiency
Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 33.31% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 27.45% |
| Return on Capital Employed (ROCE) | 30.62% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $944,936 |
| Profits Per Employee | $124,626 |
| Employee Count | 714 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, WD-40 Company has paid $26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +1.93% 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 | +1.93% |
| 50-Day Moving Average | 214.34 |
| 200-Day Moving Average | 218.78 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 124,329 |
Short Selling Information
The latest short interest is 553,890, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 553,890 |
| Short Previous Month | 560,166 |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $674.68 million and earned $88.98 million in profits. Earnings per share was $6.58.
| Revenue | 674.68M |
| Gross Profit | 376.63M |
| Operating Income | 117.91M |
| Pretax Income | 115.49M |
| Net Income | 88.98M |
| EBITDA | 126.56M |
| EBIT | 117.91M |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $59.14 million in cash and $114.41 million in debt, with a net cash position of -$55.28 million or -$4.12 per share.
| Cash & Cash Equivalents | 59.14M |
| Total Debt | 114.41M |
| Net Cash | -55.28M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 278.73M |
| Book Value Per Share | 20.74 |
| Working Capital | 189.91M |
Cash Flow
In the last 12 months, operating cash flow was $84.77 million and capital expenditures -$5.28 million, giving a free cash flow of $79.50 million.
| Operating Cash Flow | 84.77M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 4.27M |
| Free Cash Flow | 79.50M |
| FCF Per Share | $5.92 |
Margins
Gross margin is 55.82%, with operating and profit margins of 17.48% and 13.22%.
| Gross Margin | 55.82% |
| Operating Margin | 17.48% |
| Pretax Margin | 17.12% |
| Profit Margin | 13.22% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 17.48% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.01% |
| FCF Payout Ratio | 68.88% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for WD-40 Company is $271.67, which is 34.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.67 |
| Price Target Difference | 34.00% |
| 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 6.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 6 |