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WD-40 Company WDFC Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin55.7%+0.3pp55.4%+0.4pp55.1%+0.2pp54.9%+0.8pp54.1%+0.5pp
Operating margin16.5%+0.1pp16.4%-0.3pp16.7%+0.4pp16.3%0.0pp16.3%+0.2pp
Net margin12.6%-1.9pp14.4%-0.3pp14.7%+0.5pp14.1%+0.1pp14%+2.2pp
EBITDA margin17.8%+0.1pp17.7%-0.3pp18.1%+0.4pp17.7%-0.1pp17.8%+0.1pp
Free cash flow margin13.2%+0.6pp12.6%-0.9pp13.5%+0.2pp13.3%+2.5pp10.8%-1.8pp
Returns
Return on equity31.3%-5.2pp36.5%0.0pp36.5%+0.4pp36.1%-1.1pp37.3%+5.1pp
Return on assets17.2%-2.6pp19.7%+0.1pp19.7%+0.4pp19.2%+0.3pp19%+2.8pp
Return on invested capital23.6%-5.3pp28.9%-1.9pp30.8%+2.8pp28%+0.8pp27.1%+3.0pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.3×0.0×1.4×0.0×1.4×0.0×
Inventory turnover3.4×-0.1×3.5×0.0×3.5×-0.1×3.6×+0.1×3.5×0.0×
Liquidity
Current ratio2.8×-0.1×+0.2×2.8×-0.1×2.8×+0.4×2.4×0.0×
Quick ratio-0.1×0.0×0.0×+0.3×1.7×-0.1×
Cash ratio0.5×0.0×0.5×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Leverage
Debt-to-equity0.5×+0.1×0.4×0.0×0.4×-0.1×0.5×-0.2×0.6×0.0×
Debt-to-assets0.3×0.0×0.2×0.0×0.2×0.0×0.3×-0.1×0.3×0.0×
Net debt / EBITDA0.7×+0.1×0.5×+0.2×0.4×-0.2×0.6×-0.3×0.9×+0.2×
Interest coverage36.7×+5.0×31.7×+1.5×30.2×+3.4×26.7×+2.0×24.7×+0.5×
Per Share
Book value per share$19.91+2.2%$19.49-1.4%$19.77+4.3%$18.95+6.2%$17.84+7.0%
Valuation
Market capitalization$3.21B+21.3%$2.65B-9.4%$2.92B-11.5%$3.3B+2.2%$3.23B-13.9%
Enterprise value$3.29B+21.5%$2.71B-8.7%$2.96B-12.0%$3.37B+1.0%$3.33B-13.1%
Price / earnings40.2×+10.6×29.6×-2.5×32.1×-6.0×38.2×+0.3×37.8×-15.0×
Price / sales+0.8×4.3×-0.5×4.7×-0.7×5.4×+0.1×5.3×-0.9×
Price / book11.9×+1.9×10×-0.9×10.9×-1.9×12.9×-0.5×13.3×-3.2×
EV / EBITDA29×+4.4×24.6×-1.9×26.5×-4.7×31.1×+0.4×30.7×-5.3×
EV / sales5.2×+0.8×4.4×-0.4×4.8×-0.7×5.5×0.0×5.5×-0.9×
Free cash flow yield2.6%-0.3pp3%+0.1pp2.9%+0.4pp2.5%+0.4pp2%0.0pp
Earnings yield2.5%-0.9pp3.4%+0.3pp3.1%+0.5pp2.6%0.0pp2.6%+0.7pp
Dividend yield1.6%-0.3pp1.9%+0.2pp1.7%+0.2pp1.5%0.0pp1.5%+0.2pp

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Questions, answered.

What are WD-40 Company's profit margins?
WD-40 Company (WDFC) runs a 55.7% gross margin and a 16.5% operating margin, with a 12.6% net margin.
Where do WD-40 Company's ratios come from?
Every ratio is computed from WD-40 Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.