Werner Enterprises, Inc. (WERN)

Werner Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,817	2,220	2,686	2,545	3,188	2,710
Market Cap Growth	-17.34%	-17.34%	5.56%	-20.18%	17.63%	7.61%
Enterprise Value	2,471	2,937	3,410	3,066	3,543	2,855
Last Close Price	29.33	35.78	41.72	39.14	45.73	37.25
PE Ratio	53.51	64.85	23.90	10.55	12.31	16.03
Forward PE	26.26	33.26	20.14	11.58	13.21	13.36
PS Ratio	0.60	0.73	0.82	0.77	1.17	1.14
PB Ratio	1.25	1.49	1.71	1.72	2.34	2.27
P/TBV Ratio	1.78	1.78	2.05	2.07	2.66	2.27
P/FCF Ratio	-	-	-	-	82.51
P/OCF Ratio	5.49	6.73	5.66	5.67	9.58	6.08
PEG Ratio	0.39	19.59	-	2.34	0.90	1.80
EV/Sales Ratio	0.82	0.97	1.04	0.93	1.30	1.20
EV/EBITDA Ratio	7.23	8.60	7.91	5.95	6.84	5.96
EV/EBIT Ratio	48.22	57.32	25.88	13.01	14.16	13.21
EV/FCF Ratio	-	-	-	-	86.94
Debt / Equity Ratio	0.47	0.47	0.44	0.50	0.34	0.18
Debt / EBITDA Ratio	1.94	1.94	1.51	1.37	0.86	0.43
Debt / FCF Ratio	-	-	-	-	-	6.41
Asset Turnover	0.98	0.98	1.05	1.15	1.15	1.10
Inventory Turnover	149.93	149.93	158.19	195.14	172.59	156.06
Quick Ratio	1.27	1.27	1.59	2.11	1.99	1.42
Current Ratio	1.52	1.52	1.92	2.46	2.35	1.67
Return on Equity (ROE)	2.19%	2.19%	7.36%	17.26%	20.44%	14.66%
Return on Assets (ROA)	1.03%	1.03%	2.63%	5.17%	6.57%	6.28%
Return on Capital (ROIC)	1.44%	1.44%	3.68%	7.29%	9.70%	9.59%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.70%	8.50%	10.70%	11.50%
Earnings Yield	1.89%	1.54%	4.18%	9.48%	8.13%	6.24%
FCF Yield	-4.65%	-3.79%	-4.63%	-2.30%	-1.19%	1.21%
Dividend Yield	1.91%	1.57%	1.32%	1.30%	1.01%	0.97%
Payout Ratio	102.16%	102.43%	30.44%	13.33%	11.23%	14.72%
Buyback Yield / Dilution	1.66%	1.66%	1.33%	4.83%	2.26%	0.85%
Total Shareholder Return	3.57%	3.22%	2.65%	6.13%	3.27%	1.82%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q