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	Jun '26 Jun 24, 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 Cap	2,457	1,797	2,222	2,688	2,545	3,136
Market Cap Growth	45.50%	-19.13%	-17.35%	5.61%	-18.82%	17.69%
Enterprise Value	3,439	2,517	2,869	3,314	3,171	3,545
Last Close Price	40.99	30.01	35.92	42.37	40.26	47.66
PE Ratio	-	-	65.31	24.07	10.76	12.48
Forward PE	34.39	50.29	33.26	20.14	11.58	13.21
PEG Ratio	-	1.10	19.59	-	2.34	0.90
PS Ratio	0.80	0.60	0.73	0.82	0.77	1.15
PB Ratio	1.82	1.32	1.53	1.76	1.76	2.36
P/TBV Ratio	2.15	1.53	1.80	2.06	2.12	2.70
P/OCF Ratio	10.42	9.88	6.74	5.67	5.67	9.42
EV/Sales Ratio	1.12	0.85	0.95	1.01	0.96	1.30
EV/EBITDA Ratio	9.28	8.45	8.05	6.96	5.26	6.15
EV/EBIT Ratio	44.03	215.91	43.37	18.78	9.81	11.47
Debt / Equity Ratio	0.69	0.54	0.42	0.41	0.46	0.31
Debt / EBITDA Ratio	3.32	2.52	1.82	1.36	1.15	0.74
Net Debt / Equity Ratio	0.72	0.51	0.42	0.38	0.41	0.28
Net Debt / EBITDA Ratio	3.12	2.32	1.71	1.23	0.97	0.65
Net Debt / FCF Ratio	-22.41	-10.10	-7.25	-4.72	-10.02	-9.82
Asset Turnover	1.00	1.00	0.98	1.05	1.15	1.15
Inventory Turnover	186.98	182.57	148.87	157.06	193.90	171.43
Quick Ratio	1.17	1.51	1.29	1.61	2.12	2.01
Current Ratio	1.46	1.95	1.52	1.92	2.46	2.35
Return on Equity (ROE)	-1.24%	-1.59%	2.19%	7.37%	17.26%	20.44%
Return on Assets (ROA)	0.90%	0.43%	1.68%	4.29%	8.57%	9.82%
Return on Invested Capital (ROIC)	1.02%	0.49%	1.89%	4.86%	9.72%	11.08%
Return on Capital Employed (ROCE)	0.80%	0.44%	2.40%	6.28%	12.61%	14.66%
Earnings Yield	-	-	1.53%	4.15%	9.29%	8.02%
Dividend Yield	1.37%	1.87%	1.56%	1.27%	1.25%	0.90%
Payout Ratio	-	-236.69%	102.43%	30.44%	13.33%	11.23%
Buyback Yield / Dilution	3.36%	3.28%	1.66%	1.33%	4.83%	2.26%
Total Shareholder Return	4.73%	5.15%	3.22%	2.61%	6.07%	3.17%

SEC Filings: 10-K · 10-Q