WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.01 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
WD-40 Company has 13.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.53M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 86.01% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 34.98 and the forward PE ratio is 40.30.
| PE Ratio | 34.98 |
| Forward PE | 40.30 |
| PS Ratio | 5.00 |
| Forward PS | 4.64 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | 37.68 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 38.35.
| EV / Earnings | 36.08 |
| EV / Sales | 5.08 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 31.18 |
| EV / FCF | 38.35 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.31 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 27.56% |
| Revenue Per Employee | $951,095 |
| Profits Per Employee | $133,969 |
| Employee Count | 644 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, WD-40 Company has paid $10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.14, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 227.77 |
| 200-Day Moving Average | 241.31 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 154,042 |
Short Selling Information
The latest short interest is 766,816, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 766,816 |
| Short Previous Month | 980,025 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $612.51 million and earned $86.28 million in profits. Earnings per share was $6.36.
| Revenue | 612.51M |
| Gross Profit | 336.26M |
| Operating Income | 99.82M |
| Pretax Income | 90.95M |
| Net Income | 86.28M |
| EBITDA | 108.19M |
| EBIT | 99.82M |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $51.68 million in cash and $106.34 million in debt, giving a net cash position of -$54.66 million or -$4.04 per share.
| Cash & Cash Equivalents | 51.68M |
| Total Debt | 106.34M |
| Net Cash | -54.66M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 257.06M |
| Book Value Per Share | 18.99 |
| Working Capital | 172.74M |
Cash Flow
In the last 12 months, operating cash flow was $85.19 million and capital expenditures -$4.02 million, giving a free cash flow of $81.17 million.
| Operating Cash Flow | 85.19M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 81.17M |
| FCF Per Share | $6.00 |
Margins
Gross margin is 54.90%, with operating and profit margins of 16.30% and 14.13%.
| Gross Margin | 54.90% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.13% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 16.30% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for WD-40 Company is $300.67, which is 35.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $300.67 |
| Price Target Difference | 35.17% |
| Analyst Consensus | Strong 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 14.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 6 |