Werner Enterprises, Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

35.43

+0.75 (2.16%)

At close: Feb 20, 2026, 4:00 PM EST

35.40

-0.03 (-0.08%)

After-hours: Feb 20, 2026, 4:15 PM EST

Werner Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,121	1,796	2,220	2,686	2,545	3,188
Market Cap Growth	-1.58%	-19.13%	-17.34%	5.56%	-20.18%	17.63%
Enterprise Value	2,813	2,552	2,937	3,410	3,066	3,543
Last Close Price	35.43	29.87	35.09	40.91	38.38	44.85
PE Ratio	-	-	64.85	23.90	10.55	12.31
Forward PE	43.69	50.29	33.26	20.14	11.58	13.21
PS Ratio	0.71	0.60	0.73	0.82	0.77	1.17
PB Ratio	1.56	1.29	1.49	1.71	1.72	2.34
P/TBV Ratio	1.78	1.51	1.78	2.05	2.07	2.66
P/OCF Ratio	-	-	6.73	5.66	5.67	9.58
PEG Ratio	0.89	1.10	19.59	-	2.34	0.90
EV/Sales Ratio	0.95	0.86	0.97	1.04	0.93	1.30
EV/EBITDA Ratio	7.92	7.19	8.60	7.91	5.95	6.84
EV/EBIT Ratio	39.59	35.92	57.32	25.88	13.01	14.16
Debt / Equity Ratio	0.54	0.54	0.47	0.44	0.50	0.34
Debt / EBITDA Ratio	2.12	2.12	1.94	1.51	1.37	0.86
Net Debt / Equity Ratio	0.50	0.50	0.44	0.40	0.42	0.30
Net Debt / EBITDA Ratio	1.95	1.95	1.94	1.45	1.22	0.78
Net Debt / FCF Ratio	-	-	-7.86	-5.01	-10.74	-10.58
Asset Turnover	1.00	1.00	0.98	1.05	1.15	1.15
Inventory Turnover	182.31	182.31	149.93	158.19	195.14	172.59
Quick Ratio	1.51	1.51	1.27	1.59	2.11	1.99
Current Ratio	1.94	1.94	1.52	1.92	2.46	2.35
Return on Equity (ROE)	-1.59%	-1.59%	2.19%	7.36%	17.26%	20.44%
Return on Assets (ROA)	1.50%	1.50%	1.03%	2.63%	5.17%	6.57%
Return on Invested Capital (ROIC)	3.36%	3.35%	1.86%	4.66%	9.19%	12.04%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.90%	4.70%	8.50%	10.70%
Earnings Yield	-0.68%	-0.80%	1.54%	4.18%	9.48%	8.13%
FCF Yield	-	-	-3.79%	-4.63%	-2.30%	-1.19%
Dividend Yield	1.61%	1.88%	1.60%	1.34%	1.33%	1.03%
Payout Ratio	-	-	102.43%	30.44%	13.33%	11.23%
Buyback Yield / Dilution	3.28%	3.28%	1.66%	1.33%	4.83%	2.26%
Total Shareholder Return	4.86%	5.15%	3.25%	2.68%	6.16%	3.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q